COVESTRO AG SP.ADR 1/2 (F:1CO1) — Stock Price
COVESTRO AG SP.ADR 1/2 (F:1CO1) is currently trading at €29.40 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €26.80 and €30.00. This page tracks COVESTRO AG SP.ADR 1/2's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of COVESTRO AG SP.ADR 1/2.
COVESTRO AG SP.ADR 1/2 (1CO1) Stock Price Chart — Daily History & Trading Volume
The chart below tracks COVESTRO AG SP.ADR 1/2's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
COVESTRO AG SP.ADR 1/2 Income Statement — Revenue, Profit & Earnings by Year
COVESTRO AG SP.ADR 1/2's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €12.94 Billion | €14.18 Billion | €14.38 Billion | €17.97 Billion | €15.90 Billion |
| Cost of Revenue | €11.22 Billion | €12.00 Billion | €12.07 Billion | €15.40 Billion | €11.47 Billion |
| Gross Profit | €1.72 Billion | €2.18 Billion | €2.31 Billion | €2.56 Billion | €4.43 Billion |
| Research & Development | €342.00 Million | €392.00 Million | €374.00 Million | €361.00 Million | €341.00 Million |
| SG&A | €1.81 Billion | €1.86 Billion | €1.85 Billion | €1.96 Billion | €1.84 Billion |
| Total Operating Expenses | €13.37 Billion | €14.15 Billion | €14.22 Billion | €17.69 Billion | €13.65 Billion |
| Operating Income | €-432.00 Million | €27.00 Million | €156.00 Million | €275.00 Million | €2.25 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €157.00 Million | €159.00 Million | €169.00 Million | €166.00 Million | €92.00 Million |
| Income Before Tax | €-492.00 Million | €-27.00 Million | €73.00 Million | €130.00 Million | €2.19 Billion |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-644.00 Million | €-266.00 Million | €-198.00 Million | €-272.00 Million | €1.62 Billion |
COVESTRO AG SP.ADR 1/2 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes COVESTRO AG SP.ADR 1/2's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €13.47 Billion | €13.63 Billion | €13.64 Billion | €14.59 Billion | €15.57 Billion |
| Total Current Assets | €5.91 Billion | €5.77 Billion | €5.89 Billion | €6.67 Billion | €6.96 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €119.00 Million | €9.00 Million | €13.00 Million | €5.00 Million | €65.00 Million |
| Net Receivables | €1.50 Billion | €1.75 Billion | €1.90 Billion | €2.01 Billion | €2.34 Billion |
| Inventory | €2.50 Billion | €2.85 Billion | €2.46 Billion | €2.81 Billion | €2.91 Billion |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €652.00 Million | €719.00 Million | €711.00 Million | €729.00 Million | €757.00 Million |
| Total Liabilities | €6.45 Billion | €6.95 Billion | €7.02 Billion | €7.46 Billion | €7.81 Billion |
| Total Current Liabilities | €3.87 Billion | €3.58 Billion | €3.30 Billion | €3.06 Billion | €3.61 Billion |
| Long-term Debt | €1.15 Billion | €1.84 Billion | €2.11 Billion | €2.76 Billion | €1.72 Billion |
| Net Debt | €1.81 Billion | €1.85 Billion | €2.02 Billion | €1.71 Billion | €1.12 Billion |
| Total Stockholder Equity | €7.00 Billion | €6.66 Billion | €6.59 Billion | €7.09 Billion | €7.70 Billion |
| Retained Earnings | €1.68 Billion | €2.17 Billion | €2.29 Billion | €2.48 Billion | — |
COVESTRO AG SP.ADR 1/2 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how COVESTRO AG SP.ADR 1/2 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €487.00 Million | €870.00 Million | €997.00 Million | €970.00 Million | €2.19 Billion |
| Capital Expenditures | €770.00 Million | €781.00 Million | €765.00 Million | €832.00 Million | €764.00 Million |
| Free Cash Flow | €-283.00 Million | €89.00 Million | €232.00 Million | €138.00 Million | €1.43 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €2.00 Million | €1.00 Million | €4.00 Million | €654.00 Million | €262.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €1.09 Billion | €984.00 Million | €894.00 Million | €1.35 Billion | €823.00 Million |
| Change in Cash | €160.00 Million | €-118.00 Million | €-567.00 Million | €557.00 Million | €-767.00 Million |
COVESTRO AG SP.ADR 1/2 Earnings History — EPS Actual vs. Analyst Estimates
Track COVESTRO AG SP.ADR 1/2's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2025 | — | — | — |
| Feb 26, 2025 | — | — | — |
| Jun 30, 2023 | 0.12 | — | — |
| Mar 31, 2023 | -0.07 | — | — |
| Dec 31, 2022 | -2.37 | — | — |
| Sep 30, 2022 | 0.03 | — | — |
| Jun 30, 2022 | 0.52 | — | — |
| Mar 31, 2022 | 1.08 | — | — |