Covestro AG (1COV)

46.800 0.000 (0.00%)
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1COV Financial Summary

Covestro AG reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EUR 3,568 million compared to EUR 4,618 million a year ago. Net loss was EUR 31 million compared to net income of EUR 12 million a year ago. Basic loss per share from continuing operations was EUR 0.16 compared to basic earnings per share from continuing operations of EUR 0.06 a year ago.For the nine months, sales was EUR 11,031 million compared to EUR 14,004 million a year ago. Net loss was EUR 11 million compared to net income of EUR 627 million a year ago. Basic loss per share from continuing operations was EUR 0.06 compared to basic earnings per share from continuing operations of EUR 3.28 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
1COV
Gross margin TTM 14.18%
Operating margin TTM 0.07%
Net Profit margin TTM -6.07%
Return on Investment TTM 0.07%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 3,568 3,720 3,743 3,964
Gross Profit 557 698 619 253
Operating Income 71 166 39 -265
Net Income -31 46 -26 -899
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1COV
Quick Ratio MRQ 0.86
Current Ratio MRQ 1.81
LT Debt to Equity MRQ 28.31%
Total Debt to Equity MRQ 52%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 14,248 14,293 14,589 14,585
Total Liabilities 7,173 7,416 7,556 7,463
Total Equity 7,075 6,877 7,033 7,122
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1COV
Cash Flow/Share TTM 7.73
Revenue/Share TTM 79.45
Operating Cash Flow 13.65%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 490 149 -19 839
Cash From Investing Activities -30 -179 -279 -407
Cash From Financing Activities -150 -173 47 492
Net Change in Cash 311 -208 -249 906
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* In Millions of EUR (except for per share items)

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