Covestro ADR (COVTY)

29.78 -0.14 (-0.47%)
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COVTY Financial Summary

Covestro AG reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 14,377 million compared to EUR 17,968 million a year ago. Net loss was EUR 198 million compared to EUR 272 million a year ago. Basic loss per share from continuing operations was EUR 1.05 compared to EUR 1.42 a year ago. Diluted loss per share from continuing operations was EUR 1.05 compared to EUR 1.42 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
COVTY
Gross margin TTM 16.37%
Operating margin TTM 1.1%
Net Profit margin TTM -1.46%
Return on Investment TTM 1.1%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 3,510 3,346 3,568 3,720
Gross Profit 604 456 557 698
Operating Income 61 -142 71 166
Net Income -35 -187 -31 46
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COVTY
Quick Ratio MRQ 0.82
Current Ratio MRQ 1.78
LT Debt to Equity MRQ 29.76%
Total Debt to Equity MRQ 51.96%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 13,729 13,637 14,248 14,293
Total Liabilities 7,084 7,019 7,173 7,416
Total Equity 6,645 6,618 7,075 6,877
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COVTY
Cash Flow/Share TTM 5.26
Revenue/Share TTM 74.94
Operating Cash Flow -0.69%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities -23 377 490 149
Cash From Investing Activities 157 -437 -30 -179
Cash From Financing Activities -75 -363 -150 -173
Net Change in Cash 59 -427 311 -208
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* In Millions of EUR (except for per share items)

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