Covestro AG (COVTY) Financials

COVTY Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 15.6 billion 8.4 billion
June 30, 2025 15.6 billion 8.3 billion
March 31, 2025 15.2 billion 8.2 billion
Dec. 31, 2024 14.2 billion 7.2 billion

COVTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 92.5 million ?
June 30, 2025 -268.7 million ?
March 31, 2025 -273.7 million ?
Dec. 31, 2024 263.5 million ?

COVTY Net Income
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DateNet Income
Sept. 30, 2025 -55.2 million
June 30, 2025 -69.5 million
March 31, 2025 -174.2 million
Dec. 31, 2024 -199.9 million

COVTY Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 711.1 million 2.4 billion -
June 30, 2025 667.1 million 2.9 billion -
March 31, 2025 853.5 million 2.1 billion 824.3 million
Dec. 31, 2024 539.4 million 2.5 billion 766.4 million

COVTY Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 443.0 million
June 30, 2025 444.9 million
March 31, 2025 408.4 million
Dec. 31, 2024 393.1 million

COVTY Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 230.0 million 94.8 million 511.6 million -
June 30, 2025 218.1 million 99.0 million 529.2 million 431.4 million
March 31, 2025 194.7 million 97.4 million 516.0 million 415.4 million
Dec. 31, 2024 373.8 million 122.9 million 501.9 million 384.3 million

COVTY Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 3.7 billion 3.1 billion
June 30, 2025 4.0 billion 3.3 billion
March 31, 2025 3.8 billion 3.3 billion
Dec. 31, 2024 3.5 billion 3.1 billion

COVTY

Price: $34.38

52 week price:
31.62
36.60

Payout Ratio Range:
-7.41%
328.14%

Earnings Per Share: -1.41 USD

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 14.1 billion

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