Covestro AG (1COV)

  • A brief financial summary of Covestro AG as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

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1COV Derived EUR Real-time 1COV Xetra EUR Delayed 1COVd BATS Europe EUR Delayed COVTY OTC Markets USD Delayed 1COV TradeGate EUR Delayed 1COV Frankfurt EUR Delayed 1COV Vienna EUR Real-time
50.910 +0.290 (+0.57%)
Real-time derived data EUR Disclaimer

1COV Financial Summary

Covestro AG reported earnings results for the second quarter and six months ended June 30, 2023. For the second quarter, the company reported sales was EUR 3,720 million compared to EUR 4,703 million a year ago. Net income was EUR 46 million compared to EUR 199 million a year ago. Basic earnings per share from continuing operations was EUR 0.24 compared to EUR 1.04 a year ago.For the six months, sales was EUR 7,463 million compared to EUR 9,386 million a year ago. Net income was EUR 20 million compared to EUR 615 million a year ago. Basic earnings per share from continuing operations was EUR 0.11 compared to EUR 3.2 a year ago. Diluted earnings per share from continuing operations was EUR 0.11 compared to EUR 3.2 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
1COV Income Statement
1COV
Gross margin TTM 13.28%
Operating margin TTM 0.04%
Net Profit margin TTM -5.4%
Return on Investment TTM 0.04%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 3,720 3,743 3,964 4,618
Gross Profit 698 619 253 560
Operating Income 166 39 -265 66
Net Income 46 -26 -899 12

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1COV Balance Sheet
1COV
Quick Ratio MRQ 0.96
Current Ratio MRQ 2.25
LT Debt to Equity MRQ 39.99%
Total Debt to Equity MRQ 54.73%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 14,293 14,589 14,585 16,196
Total Liabilities 7,416 7,556 7,463 7,521
Total Equity 6,877 7,033 7,122 8,675

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1COV Cash Flow Statement
1COV
Cash Flow/Share TTM 6.4
Revenue/Share TTM 84.47
Operating Cash Flow 5.06%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 149 -19 839 246
Cash From Investing Activities -179 -279 -407 -224
Cash From Financing Activities -173 47 492 -47
Net Change in Cash -208 -249 906 -23

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* In Millions of EUR (except for per share items)

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