Covestro AG
CVVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,116 | $9,988 | $7,016 | $9,473 |
| - Cash | $509 | $625 | $1,198 | $649 |
| + Debt | $3,098 | $3,390 | $3,656 | $2,528 |
| Enterprise Value | $13,705 | $12,753 | $9,474 | $11,352 |
| Revenue | $14,179 | $14,377 | $17,968 | $15,903 |
| % Growth | -1.4% | -20% | 13% | – |
| Gross Profit | $2,177 | $2,306 | $2,564 | $4,428 |
| % Margin | 15.4% | 16% | 14.3% | 27.8% |
| EBITDA | $1,116 | $1,136 | $1,646 | $3,100 |
| % Margin | 7.9% | 7.9% | 9.2% | 19.5% |
| Net Income | -$266 | -$198 | -$272 | $1,616 |
| % Margin | -1.9% | -1.4% | -1.5% | 10.2% |
| EPS Diluted | -1.41 | -1.05 | -1.42 | 8.37 |
| % Growth | -34.3% | 26.1% | -117% | – |
| Operating Cash Flow | $870 | $997 | $970 | $2,193 |
| Capital Expenditures | -$781 | -$765 | -$832 | -$764 |
| Free Cash Flow | $89 | $232 | $138 | $1,429 |