CVVTF Dividend: Covestro AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CVVTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	13,403	14,179	14,377	17,968	15,903	10,706
Revenue Growth (YoY)	-5%	-1%	-20%	13%	49%	-14%
Cost of Revenue	11,536	12,002	12,071	15,404	11,475	8,207
Gross Profit	1,867	2,177	2,306	2,564	4,428	2,499
Selling, General & Admin	1,845	1,863	1,852	1,966	1,837	1,508
Research & Development	373	392	374	361	341	262
Operating Expenses	2,021	2,157	2,153	2,265	2,168	1,761
Other Non Operating Income (Expenses)	-35	-17	-10	-50	-22	-34
Pretax Income	-301	-27	73	130	2,185	605
Income Tax Expense	157	245	275	411	566	151
Net Income	-458	-266	-198	-272	1,616	459
Net Income Growth	75%	34%	-27%	-117%	252%	-17%
Shares Outstanding (Diluted)	188	188.74	189.26	190.93	193.16	184.91
Shares Change (YoY)	-3%	0%	-1%	-1%	4%	1%
EPS (Diluted)	-2.44	-1.4	-1.04	-1.42	8.36	2.48
EPS Growth	82%	35%	-27%	-117%	237%	-18%
Free Cash Flow	-117	89	232	138	1,429	531
Free Cash Flow Per Share	-0.62	0.47	1.22	0.72	7.39	2.87
Gross Margin	13.92%	15.35%	16.03%	14.26%	27.84%	23.34%
Operating Margin	-1.14%	0.14%	1.06%	1.66%	14.21%	6.89%
Profit Margin	-3.41%	-1.87%	-1.37%	-1.51%	10.16%	4.28%
Free Cash Flow Margin	-0.87%	0.62%	1.61%	0.76%	8.98%	4.95%
EBITDA	840	1,004	1,047	1,649	3,083	1,514
EBITDA Margin	6.26%	7.08%	7.28%	9.17%	19.38%	14.14%
D&A For EBITDA	994	984	894	1,350	823	776
EBIT	-154	20	153	299	2,260	738
EBIT Margin	-1.14%	0.14%	1.06%	1.66%	14.21%	6.89%
Effective Tax Rate	-52.15%	-907.4%	376.71%	316.15%	25.9%	24.95%