Stock Earnings

Question 1

Quels sont les états financiers clés de Covestro AG ?

Accepted Answer

Selon le dernier état financier (Form-10K), Covestro AG a un total d'actifs de $13,631, un bénéfice net loss de $-266

Question 2

Quels sont les ratios financiers clés pour CVVTF ?

Accepted Answer

Le ratio de liquidité de Covestro AG est 1.95, la marge nette est -1.87, les ventes par action sont de $75.12.

Question 3

Comment les revenus de Covestro AG sont-ils répartis par segment ou géographie ?

Accepted Answer

Covestro AG largest revenue segment is Solutions & Specialties, at a revenue of 7,004,000,000 in the most earnings release.For geography, Europe, Middle East, Africa and Latin America except Mexico is the primary market for Covestro AG, at a revenue of 5,762,000,000.

Question 4

Covestro AG est-elle rentable ?

Accepted Answer

no, selon les derniers états financiers, Covestro AG a un bénéfice net loss de $-266

Question 5

Covestro AG a-t-elle des passifs ?

Accepted Answer

yes, Covestro AG a un passif de 6,973

Question 6

Combien d'actions en circulation Covestro AG a-t-elle ?

Accepted Answer

Covestro AG a un total d'actions en circulation de 188.74

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	13,835	14,179	14,377	17,968	15,903	10,706
Revenue Growth (YoY)	-2%	-1%	-20%	13%	49%	-14%
Cost of Revenue	11,885	12,002	12,071	15,404	11,475	8,207
Gross Profit	1,950	2,177	2,306	2,564	4,428	2,499
Selling, General & Admin	1,853	1,863	1,852	1,966	1,837	1,508
Research & Development	377	392	374	361	341	262
Operating Expenses	2,053	2,157	2,153	2,265	2,168	1,761
Other Non Operating Income (Expenses)	-27	-17	-10	-50	-22	-34
Pretax Income	-240	-27	73	130	2,185	605
Income Tax Expense	141	245	275	411	566	151
Net Income	-378	-266	-198	-272	1,616	459
Net Income Growth	16%	34%	-27%	-117%	252%	-17%
Shares Outstanding (Diluted)	188.74	188.74	189.26	190.93	193.16	184.91
Shares Change (YoY)	0%	0%	-1%	-1%	4%	1%
EPS (Diluted)	-2	-1.4	-1.04	-1.42	8.36	2.48
EPS Growth	16%	35%	-27%	-117%	237%	-18%
Free Cash Flow	-116	89	232	138	1,429	531
Free Cash Flow Per Share	-0.61	0.47	1.22	0.72	7.39	2.87
Gross Margin	14.09%	15.35%	16.03%	14.26%	27.84%	23.34%
Operating Margin	-0.74%	0.14%	1.06%	1.66%	14.21%	6.89%
Profit Margin	-2.73%	-1.87%	-1.37%	-1.51%	10.16%	4.28%
Free Cash Flow Margin	-0.83%	0.62%	1.61%	0.76%	8.98%	4.95%
EBITDA	885	1,004	1,047	1,649	3,083	1,514
EBITDA Margin	6.39%	7.08%	7.28%	9.17%	19.38%	14.14%
D&A For EBITDA	988	984	894	1,350	823	776
EBIT	-103	20	153	299	2,260	738
EBIT Margin	-0.74%	0.14%	1.06%	1.66%	14.21%	6.89%
Effective Tax Rate	-58.75%	-907.4%	376.71%	316.15%	25.9%	24.95%

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