Covestro AG
CVVTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,457 | $9,932 | $10,463 | $11,116 |
| - Cash | $709 | $489 | $742 | $509 |
| + Debt | $4,283 | $4,308 | $0 | $3,098 |
| Enterprise Value | $16,031 | $13,751 | $9,721 | $13,705 |
| Revenue | $3,721 | $3,379 | $3,477 | $3,376 |
| % Growth | 10.1% | -2.8% | 3% | – |
| Gross Profit | $573 | $552 | $465 | $362 |
| % Margin | 15.4% | 16.3% | 13.4% | 10.7% |
| EBITDA | $289 | $266 | $128 | $208 |
| % Margin | 7.8% | 7.9% | 3.7% | 6.2% |
| Net Income | -$55 | -$59 | -$160 | -$192 |
| % Margin | -1.5% | -1.7% | -4.6% | -5.7% |
| EPS Diluted | -0.29 | -0.31 | -0.85 | -1.02 |
| % Growth | 6.5% | 63.5% | 16.7% | – |
| Operating Cash Flow | $341 | -$43 | -$73 | $612 |
| Capital Expenditures | -$224 | -$185 | -$180 | -$359 |
| Free Cash Flow | $117 | -$228 | -$253 | $253 |