Covestro AG
XETRA:1COV

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Covestro AG
XETRA:1COV
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Price: 57.16 EUR Market Closed
Market Cap: 10.8B EUR
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Income Statement

Earnings Waterfall
Covestro AG

Revenue
14.1B EUR
Cost of Revenue
-11.9B EUR
Gross Profit
2.2B EUR
Operating Expenses
-2.1B EUR
Operating Income
123m EUR
Other Expenses
-448m EUR
Net Income
-325m EUR

Income Statement
Covestro AG

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Income Statement
Currency: EUR
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
12 306
N/A
12 264
0%
12 082
-1%
11 903
-1%
11 683
-2%
11 685
+0%
11 904
+2%
12 615
+6%
13 123
+4%
13 633
+4%
14 138
+4%
14 331
+1%
14 696
+3%
14 866
+1%
14 616
-2%
14 012
-4%
13 360
-5%
12 820
-4%
12 412
-3%
12 020
-3%
10 965
-9%
10 563
-4%
10 706
+1%
11 230
+5%
13 030
+16%
14 572
+12%
15 903
+9%
17 279
+9%
18 026
+4%
18 342
+2%
17 968
-2%
17 028
-5%
16 045
-6%
14 995
-7%
14 377
-4%
14 144
-2%
14 114
0%
Gross Profit
Cost of Revenue
(9 825)
(9 612)
(9 438)
(9 101)
(8 826)
(8 689)
(8 611)
(8 922)
(9 137)
(9 299)
(9 308)
(9 268)
(9 390)
(9 591)
(9 918)
(9 977)
(9 946)
(9 907)
(9 658)
(9 483)
(8 851)
(8 448)
(8 207)
(8 236)
(9 232)
(10 241)
(11 475)
(12 711)
(13 681)
(14 673)
(15 404)
(15 031)
(14 270)
(13 223)
(12 071)
(11 853)
(11 881)
Gross Profit
2 481
N/A
2 652
+7%
2 644
0%
2 802
+6%
2 857
+2%
2 996
+5%
3 293
+10%
3 693
+12%
3 986
+8%
4 334
+9%
4 830
+11%
5 063
+5%
5 306
+5%
5 275
-1%
4 698
-11%
4 035
-14%
3 414
-15%
2 913
-15%
2 754
-5%
2 537
-8%
2 114
-17%
2 115
+0%
2 499
+18%
2 994
+20%
3 798
+27%
4 331
+14%
4 428
+2%
4 568
+3%
4 345
-5%
3 669
-16%
2 564
-30%
1 997
-22%
1 775
-11%
1 772
0%
2 306
+30%
2 291
-1%
2 233
-3%
Operating Income
Operating Expenses
(1 805)
(1 864)
(2 017)
(1 988)
(1 946)
(1 966)
(1 956)
(2 014)
(1 984)
(2 033)
(2 068)
(2 036)
(2 140)
(2 107)
(2 164)
(2 098)
(2 029)
(2 014)
(1 898)
(1 882)
(1 801)
(1 758)
(1 761)
(1 809)
(1 938)
(2 082)
(2 168)
(2 273)
(2 350)
(2 262)
(2 265)
(2 280)
(2 199)
(2 191)
(2 153)
(2 083)
(2 110)
Selling, General & Administrative
(1 590)
(1 672)
(1 751)
(1 776)
(1 768)
(1 758)
(1 779)
(1 805)
(1 819)
(1 833)
(1 843)
(1 833)
(1 871)
(1 896)
(1 900)
(1 880)
(1 827)
(1 784)
(1 752)
(1 725)
(1 618)
(1 562)
(1 508)
(1 503)
(1 629)
(1 735)
(1 837)
(1 913)
(1 956)
(1 959)
(1 966)
(1 942)
(1 914)
(1 882)
(1 852)
(1 838)
(1 835)
Research & Development
(226)
(241)
(257)
(259)
(257)
(261)
(259)
(260)
(266)
(267)
(274)
(278)
(278)
(275)
(276)
(276)
(276)
(275)
(266)
(263)
(254)
(253)
(262)
(195)
(223)
(255)
(341)
(362)
(371)
(359)
(361)
(372)
(369)
(372)
(374)
(360)
(365)
Other Operating Expenses
11
49
(9)
47
79
53
82
51
101
67
49
75
9
64
12
58
74
45
120
106
71
57
9
(111)
(86)
(92)
10
2
(23)
56
62
34
84
63
73
115
90
Operating Income
676
N/A
788
+17%
627
-20%
814
+30%
911
+12%
1 030
+13%
1 337
+30%
1 679
+26%
2 002
+19%
2 301
+15%
2 762
+20%
3 027
+10%
3 166
+5%
3 168
+0%
2 534
-20%
1 937
-24%
1 385
-28%
899
-35%
856
-5%
655
-23%
313
-52%
357
+14%
738
+107%
1 185
+61%
1 860
+57%
2 249
+21%
2 260
+0%
2 295
+2%
1 995
-13%
1 407
-29%
299
-79%
(283)
N/A
(424)
-50%
(419)
+1%
153
N/A
208
+36%
123
-41%
Pre-Tax Income
Interest Income Expense
(97)
(101)
(145)
(92)
(95)
(95)
(148)
(122)
(117)
(118)
(117)
(97)
(89)
(79)
(68)
(69)
(70)
(67)
(65)
(63)
(57)
(61)
(58)
(61)
(63)
(57)
(55)
(52)
(53)
(63)
(89)
(97)
(109)
(116)
(102)
(103)
(92)
Non-Reccuring Items
0
0
63
0
0
0
(1)
0
0
0
45
0
0
0
45
0
0
0
(1)
0
0
0
(41)
0
0
0
2
0
0
0
(30)
0
0
0
32
0
0
Total Other Income
(70)
(87)
(40)
(120)
(116)
(101)
(53)
(50)
(44)
(37)
(32)
(27)
(28)
(28)
(35)
(30)
(25)
(22)
(29)
(44)
(44)
(43)
(34)
(20)
(19)
(23)
(22)
(24)
(49)
(59)
(50)
(41)
(21)
(9)
(10)
(11)
(15)
Pre-Tax Income
509
N/A
600
+18%
505
-16%
602
+19%
700
+16%
834
+19%
1 135
+36%
1 507
+33%
1 841
+22%
2 146
+17%
2 658
+24%
2 903
+9%
3 049
+5%
3 061
+0%
2 476
-19%
1 838
-26%
1 290
-30%
810
-37%
761
-6%
548
-28%
212
-61%
253
+19%
605
+139%
1 104
+82%
1 778
+61%
2 169
+22%
2 185
+1%
2 219
+2%
1 893
-15%
1 285
-32%
130
-90%
(421)
N/A
(554)
-32%
(544)
+2%
73
N/A
94
+29%
16
-83%
Net Income
Tax Provision
(138)
(168)
(153)
(184)
(203)
(237)
(329)
(416)
(497)
(570)
(641)
(709)
(735)
(743)
(647)
(475)
(343)
(211)
(204)
(150)
(57)
(67)
(151)
(276)
(447)
(545)
(566)
(578)
(504)
(358)
(411)
(304)
(324)
(376)
(275)
(306)
(347)
Income from Continuing Operations
371
432
352
418
497
597
806
1 091
1 344
1 576
2 017
2 194
2 314
2 318
1 829
1 363
947
599
557
398
155
186
454
828
1 331
1 624
1 619
1 641
1 389
927
(281)
(725)
(878)
(920)
(202)
(212)
(331)
Income to Minority Interest
(10)
(10)
(9)
(8)
(9)
(10)
(11)
(10)
(9)
(9)
(8)
(9)
(9)
(8)
(6)
(5)
(4)
(5)
(5)
(5)
(3)
(2)
5
4
2
2
(3)
(2)
0
2
9
11
11
10
4
5
6
Net Income (Common)
361
N/A
422
+17%
343
-19%
410
+20%
488
+19%
587
+20%
795
+35%
1 081
+36%
1 335
+23%
1 567
+17%
2 009
+28%
2 185
+9%
2 305
+5%
2 310
+0%
1 823
-21%
1 358
-26%
943
-31%
594
-37%
552
-7%
393
-29%
152
-61%
184
+21%
459
+149%
832
+81%
1 333
+60%
1 626
+22%
1 616
-1%
1 639
+1%
1 389
-15%
929
-33%
(272)
N/A
(714)
-163%
(867)
-21%
(910)
-5%
(198)
+78%
(207)
-5%
(325)
-57%
EPS (Diluted)
2.57
N/A
2.08
-19%
1.69
-19%
2.02
+20%
2.42
+20%
2.91
+20%
3.93
+35%
5.34
+36%
6.59
+23%
7.73
+17%
9.93
+28%
10.98
+11%
11.72
+7%
12.08
+3%
9.46
-22%
7.43
-21%
5.16
-31%
3.25
-37%
3.02
-7%
2.15
-29%
0.83
-61%
1.01
+22%
2.48
+146%
4.3
+73%
6.9
+60%
8.4
+22%
8.37
0%
8.48
+1%
7.45
-12%
4.89
-34%
-1.42
N/A
-3.74
-163%
-4.52
-21%
-4.88
-8%
-1.05
+78%
-1.09
-4%
-1.72
-58%

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