Covestro (1COV.F) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0750M2B2B3B4B4B5B6BQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Margin (%)

Gross MarginOperating MarginNet Income Margin
048111519222630Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Operating Expenses

Research And Development ExpensesSelling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
0112M225M338M450M562M675M788M900MQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025

EBITDA

EBITDA
050M100M150M200M250M300M350M400MQ4 2024Q1 2025Q2 2025Q4 2025

EPS

Revenue Variation (%)

Revenue Variation
-20-17-14-11-8-5-214Q4 2024Q1 2025Q2 2025Q4 2025

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
088175262350438525612700Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Revenue YoY Variation (%)

Revenue YoY Variation
-30-26-22-18-14-10-6-22Q4 2024Q1 2025Q2 2025Q4 2025

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
062125188250312375438500Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Price-to-Earning Ratio

P/E Ratio
-70-61-52-43-34-26-17-81Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
02581012151820Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
011M22M34M45M56M68M79M90MQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
048111519222630Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
💰 Cash Flow Statement

Operating Cash Flow

Research And Ddevelopement To RevenueCapex To Revenue
000001111Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0250M500M750M1B1B2B2B2BQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Cash Flow to Debt Ratio

Cash At End Of Period
0125M250M375M500M625M750M875M1BQ4 2024Q1 2025Q2 2025Q4 2025
🏦 Balance Sheet
📈 Key Metrics