Covestro AG (CVVTF) Financials

CVVTF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 15.5 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

CVVTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 117.6 million ?
June 30, 2025 -268.7 million ?
March 31, 2025 -273.7 million ?
Dec. 31, 2024 263.5 million ?

CVVTF 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

CVVTF Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 710.1 million 2.4 billion -
June 30, 2025 667.1 million - -
March 31, 2025 853.5 million - -
Dec. 31, 2024 539.4 million 2.5 billion 766.4 million

CVVTF Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 221.5 million
June 30, 2025 222.5 million
March 31, 2025 204.2 million
Dec. 31, 2024 196.5 million

CVVTF Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 224.1 million 95.2 million 513.8 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

CVVTF Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 3.7 billion 3.2 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

CVVTF

Price: $70.62

52 week price:
62.02
70.63

Payout Ratio Range:
-7.41%
328.14%

Earnings Per Share: -2.83 USD

P/E Ratio: -23.32

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 14.7 billion

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