USX:CVVTF - Covestro AG Covestro AG
Sector: Materials, Industry: Specialty Chemicals
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Annual TTM
Balance Sheet Cash Flow Key Ratios Personalized

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2014 Q2 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.94B
19.2% 		4.3B
9.1% 		4.34B
0.8% 		4.68B
8.0% 		4.7B
0.4% 		4.62B
-1.8% 		3.96B
-14.2% 		3.74B
-5.6% 		3.72B
-0.6% 		3.57B
-4.1% 		3.35B
-6.2%
Cost of Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.8B
24.0% 		3.07B
9.4% 		3.33B
8.8% 		3.5B
4.9% 		3.78B
8.2% 		4.06B
7.3% 		4.07B
0.2% 		3.12B
-23.2% 		3.02B
-3.3% 		3.01B
-0.4% 		2.91B
-3.2%
Gross Profit [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.14B
8.9% 		1.24B
8.5% 		1B
-18.8% 		1.19B
18.2% 		920M
-22.4% 		560M
-39.1% 		-102M
- 		619M
- 		698M
12.8% 		557M
-20.2% 		432M
-22.4%
Total Expenses [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.34B
21.3% 		3.65B
9.3% 		3.9B
6.9% 		4.09B
4.9% 		4.4B
7.4% 		4.55B
3.5% 		4.65B
2.2% 		3.7B
-20.4% 		3.55B
-4.0% 		3.5B
-1.6% 		3.47B
-0.9%
Operating Expense [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 534.03M
9.0% 		581.93M
9.0% 		566M
-2.7% 		597M
5.5% 		613M
2.7% 		494M
-19.4% 		585M
18.4% 		580M
-0.9% 		532M
-8.3% 		486M
-8.6% 		552M
13.6%
Operating Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 604.77M
8.8% 		653.92M
8.1% 		437M
-33.2% 		589M
34.8% 		307M
-47.9% 		66M
-78.5% 		-687M
- 		39M
- 		166M
325.6% 		71M
-57.2% 		-120M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 448.35M
13.5% 		472.95M
5.5% 		301M
-36.4% 		417M
38.5% 		198M
-52.5% 		11M
-94.4% 		-907M
- 		-27M
- 		45M
- 		-31M
- 		-189M
-
Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 447.35M
13.9% 		471.95M
5.5% 		302M
-36.0% 		416M
37.7% 		199M
-52.2% 		12M
-94.0% 		-899M
- 		-26M
- 		46M
- 		-31M
- 		-187M
-
Basic EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.311
13.9% 		2.44
5.5% 		1.57
-35.6% 		2.15
36.9% 		1.04
-51.6% 		0.06
-94.2% 		-4.7
- 		-0.14
- 		0.24
- 		-0.16
- 		-0.99
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.311
13.9% 		2.44
5.5% 		1.57
-35.6% 		2.15
36.9% 		1.04
-51.6% 		0.06
-94.2% 		-4.7
- 		-0.14
- 		0.24
- 		-0.16
- 		-0.99
-
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