CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
48.91
2.02%
Market Trading Hours* (UTC) Open now
Closes on Friday at 15:30

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.16
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022102 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022102%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000121 %
Charges from full value of position ($-0.02)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000121%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange Germany
Commission on trade 0%

*Information provided by Capital.com

Covestro AG ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats
Prev. Close* 49.91
Open* 49.32
1-Year Change* 30.51%
Day's Range* 48.87 - 49.33
52 wk Range 35.11-54.70
Average Volume (10 days) 608.16K
Average Volume (3 months) 14.46M
Market Cap 9.06B
P/E Ratio -100.00K
Shares Outstanding 184.31M
Revenue 15.00B
EPS -4.80
Dividend (Yield %) N/A
Beta 1.16
Next Earnings Date Feb 29, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 18, 2024 49.91 0.37 0.75% 49.54 50.51 49.54
Apr 17, 2024 50.31 -0.46 -0.91% 50.77 52.29 50.25
Apr 16, 2024 50.97 1.02 2.04% 49.95 51.27 49.95
Apr 15, 2024 50.69 0.78 1.56% 49.91 51.31 49.70
Apr 12, 2024 49.79 -0.50 -0.99% 50.29 50.61 49.58
Apr 11, 2024 49.87 -0.82 -1.62% 50.69 51.35 48.49
Apr 10, 2024 51.01 -0.60 -1.16% 51.61 52.09 50.89
Apr 9, 2024 51.41 -0.58 -1.12% 51.99 52.45 51.25
Apr 8, 2024 52.35 1.34 2.63% 51.01 52.43 50.85
Apr 5, 2024 51.13 -0.02 -0.04% 51.15 51.85 50.77
Apr 4, 2024 51.79 0.54 1.05% 51.25 51.87 51.09
Apr 3, 2024 51.13 0.84 1.67% 50.29 51.29 50.09
Apr 2, 2024 50.33 -0.12 -0.24% 50.45 51.55 49.89
Mar 28, 2024 50.51 0.12 0.24% 50.39 50.81 49.32
Mar 27, 2024 50.15 0.42 0.84% 49.73 50.23 49.49
Mar 26, 2024 49.89 -0.58 -1.15% 50.47 50.63 49.73
Mar 25, 2024 50.61 0.24 0.48% 50.37 50.83 50.07
Mar 22, 2024 50.59 0.86 1.73% 49.73 50.81 49.73
Mar 21, 2024 49.92 -0.29 -0.58% 50.21 50.59 49.86
Mar 20, 2024 49.97 1.60 3.31% 48.37 50.07 48.37

Covestro AG Events

Time (UTC) Country Event
Tuesday, April 30, 2024

Time (UTC)

10:59

Country

DE

Event

Q1 2024 Covestro AG Earnings Call
Q1 2024 Covestro AG Earnings Call

Forecast

-

Previous

-

Time (UTC)

10:59

Country

DE

Event

Q1 2024 Covestro AG Earnings Release
Q1 2024 Covestro AG Earnings Release

Forecast

-

Previous

-
Tuesday, July 30, 2024

Time (UTC)

10:59

Country

DE

Event

Q2 2024 Covestro AG Earnings Call
Q2 2024 Covestro AG Earnings Call

Forecast

-

Previous

-

Time (UTC)

10:59

Country

DE

Event

Q2 2024 Covestro AG Earnings Release
Q2 2024 Covestro AG Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 17968 15903 10706 12412 14616
Revenue 17968 15903 10706 12412 14616
Cost of Revenue, Total 15404 11475 8207 9658 9918
Gross Profit 2564 4428 2499 2754 4698
Total Operating Expense 17701 13641 10010 11560 12036
Selling/General/Admin. Expenses, Total 1966 1837 1508 1752 1900
Research & Development 361 341 262 266 276
Interest Expense (Income) - Net Operating 2 0 1 3 -1
Unusual Expense (Income) 30 -2 41 1 -45
Other Operating Expenses, Total -62 -10 -9 -120 -12
Operating Income 267 2262 696 852 2580
Interest Income (Expense), Net Non-Operating -87 -55 -57 -62 -69
Other, Net -50 -22 -34 -29 -35
Net Income Before Taxes 130 2185 605 761 2476
Net Income After Taxes -281 1619 454 557 1829
Minority Interest 9 -3 5 -5 -6
Net Income Before Extra. Items -272 1616 459 552 1823
Net Income -272 1616 459 552 1823
Income Available to Common Excl. Extra. Items -272 1616 459 552 1823
Income Available to Common Incl. Extra. Items -272 1616 459 552 1823
Diluted Net Income -272 1616 459 552 1823
Diluted Weighted Average Shares 190.933 193.165 184.912 182.729 192.769
Diluted EPS Excluding Extraordinary Items -1.42458 8.36589 2.48226 3.02087 9.45692
Dividends per Share - Common Stock Primary Issue 0 3.4 1.3 1.2 2.4
Diluted Normalized EPS 0.13801 8.36589 2.72981 3.13303 9.31131
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total revenue 3568 3720 3743 3964 4618
Revenue 3568 3720 3743 3964 4618
Cost of Revenue, Total 3011 3022 3124 4066 4058
Gross Profit 557 698 619 -102 560
Total Operating Expense 3497 3554 3704 4659 4552
Selling/General/Admin. Expenses, Total 450 477 466 489 482
Research & Development 86 93 105 88 83
Other Operating Expenses, Total -50 -38 9 16 -71
Operating Income 71 166 39 -695 66
Interest Income (Expense), Net Non-Operating -30 -30 -31 -25 -23
Other, Net -5 -6 2 0 -17
Net Income Before Taxes 36 130 10 -720 26
Net Income After Taxes -31 45 -27 -907 11
Minority Interest 0 1 1 8 1
Net Income Before Extra. Items -31 46 -26 -899 12
Net Income -31 46 -26 -899 12
Income Available to Common Excl. Extra. Items -31 46 -26 -899 12
Income Available to Common Incl. Extra. Items -31 46 -26 -899 12
Diluted Net Income -31 46 -26 -899 12
Diluted Weighted Average Shares 186.364 191.667 189.948 189.837 189.72
Diluted EPS Excluding Extraordinary Items -0.16634 0.24 -0.13688 -4.73564 0.06325
Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
Diluted Normalized EPS -0.16634 0.24 -0.13688 -4.73564 0.06325
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 6669 6961 6190 4727 5283
Cash and Short Term Investments 1198 714 2175 748 865
Cash & Equivalents 1198 649 1404 748 865
Total Receivables, Net 2515 3209 2228 1965 2120
Accounts Receivable - Trade, Net 2073 2405 1636 1604 1838
Total Inventory 2814 2914 1663 1916 2213
Prepaid Expenses
Other Current Assets, Total 142 124 124 98 85
Total Assets 14585 15571 12924 11518 11084
Property/Plant/Equipment, Total - Net 5801 6032 5175 5286 4409
Property/Plant/Equipment, Total - Gross 20030 19215 17296 17237 15967
Accumulated Depreciation, Total -14229 -13183 -12121 -11951 -11558
Goodwill, Net 729 757 255 264 256
Intangibles, Net 603 706 109 114 77
Long Term Investments 209 199 187 205 221
Note Receivable - Long Term 168 79 70 58 35
Other Long Term Assets, Total 406 837 938 864 803
Total Current Liabilities 3055 3606 2364 2135 2583
Accounts Payable 2016 2214 1241 1507 1637
Accrued Expenses 42 58 44 46 46
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 289 180 613 141 47
Other Current Liabilities, Total 708 1154 466 441 853
Total Liabilities 7499 7875 7317 6311 5742
Total Long Term Debt 3367 2348 2276 1601 1166
Long Term Debt 2756 1717 1715 997 1002
Capital Lease Obligations 611 631 561 604 164
Deferred Income Tax 312 300 179 206 153
Minority Interest 36 66 37 47 33
Other Liabilities, Total 729 1555 2461 2322 1807
Total Equity 7086 7696 5607 5207 5342
Common Stock 190 193 193 183 183
Retained Earnings (Accumulated Deficit) 6268 6929 5205 4609 4836
Other Equity, Total 628 574 209 415 323
Total Liabilities & Shareholders’ Equity 14585 15571 12924 11518 11084
Total Common Shares Outstanding 189.948 193.2 193.161 182.865 182.705
Short Term Investments 0 65 771
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 6482 6626 6742 6669 7321
Cash and Short Term Investments 1192 1051 1168 1260 333
Cash & Equivalents 1052 741 949 1198 292
Short Term Investments 140 310 219 62 41
Total Receivables, Net 2696 2712 2682 2577 3207
Accounts Receivable - Trade, Net 2029 2086 2144 2011 2548
Total Inventory 2594 2863 2866 2814 3762
Other Current Assets, Total 0 0 26 18 19
Total Assets 14248 14293 14589 14585 16196
Property/Plant/Equipment, Total - Net 5711 5652 5739 5801 6274
Goodwill, Net 717 713 717 729 764
Intangibles, Net 537 548 572 603 677
Long Term Investments 285 280 321 328 234
Note Receivable - Long Term 193 145 126 110 223
Other Long Term Assets, Total 323 329 372 345 703
Total Current Liabilities 3591 2943 3058 3055 4109
Accounts Payable 1744 1781 1972 2016 2456
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 932 294 326 321 849
Other Current Liabilities, Total 915 868 760 718 804
Total Liabilities 7204 7447 7590 7499 7571
Total Long Term Debt 2757 3516 3513 3368 2340
Long Term Debt 2757 3516 3513 3368 2340
Deferred Income Tax 223 262 278 312 320
Minority Interest 31 31 34 36 50
Other Liabilities, Total 602 695 707 728 752
Total Equity 7044 6846 6999 7086 8625
Common Stock 189 189 190 190 190
Retained Earnings (Accumulated Deficit) 6387 6275 6809 6268 8435
Total Liabilities & Shareholders’ Equity 14248 14293 14589 14585 16196
Total Common Shares Outstanding 188.74 188.74 189.948 189.948 191.299
Other Equity, Total 468 382 628
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -281 1619 454 557 1829
Cash From Operating Activities 970 2193 1235 1382 2376
Cash From Operating Activities 1350 823 776 752 620
Non-Cash Items 599 671 275 293 732
Cash Taxes Paid 538 546 155 296 574
Cash Interest Paid 131 81 79 86 74
Changes in Working Capital -698 -920 -270 -220 -805
Cash From Investing Activities -477 -1995 -1769 -838 -346
Capital Expenditures -832 -764 -704 -910 -707
Other Investing Cash Flow Items, Total 355 -1231 -1065 72 361
Cash From Financing Activities 64 -965 1204 -668 -2402
Financing Cash Flow Items -135 -81 365 -86 -74
Total Cash Dividends Paid -654 -262 -221 -442 -441
Issuance (Retirement) of Stock, Net -142 2 4 7 -1305
Issuance (Retirement) of Debt, Net 995 -624 1056 -147 -582
Foreign Exchange Effects -8 12 -14 7 5
Net Change in Cash 549 -755 656 -117 -367
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line -27 -281 626 615 417
Cash From Operating Activities -19 970 131 -115 157
Cash From Operating Activities 247 1350 693 457 217
Non-Cash Items 56 599 354 293 174
Cash Taxes Paid 22 538 446 360 98
Cash Interest Paid 34 131 105 63 29
Changes in Working Capital -295 -698 -1542 -1480 -651
Cash From Investing Activities -279 -477 -70 154 -79
Capital Expenditures -120 -832 -543 -330 -140
Other Investing Cash Flow Items, Total -159 355 473 484 61
Cash From Financing Activities 47 64 -428 -381 -105
Financing Cash Flow Items -34 -135 -109 -67 -33
Issuance (Retirement) of Debt, Net 83 995 484 489 -24
Foreign Exchange Effects 2 -8 10 8 1
Net Change in Cash -249 549 -357 -334 -26
Total Cash Dividends Paid -2 -654 -653 -653
Issuance (Retirement) of Stock, Net 0 -142 -150 -150 -48

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Covestro Company profile

About Covestro AG

Covestro AG is a Germany-based company engaged in the manufacturing of polymer materials. It develops, produces and markets polyurethanes, polycarbonates and raw materials, as well as coatings, adhesives and other specialties. The Company's activities are divided into three segments: Polyurethanes, offering precursors, such as flexible polyurethane foam primarily used in the furniture and automotive industries, and rigid foam used as insulating material in the construction industry and in refrigeration chains; Polycarbonates, providing plastic polycarbonates in the form of granules, composite materials, and semi-finished products for use in the automotive, construction, medical technology, lighting industries, among others; and Coatings, Adhesives, Specialties, producing precursors for coatings, adhesives, sealants and specialties, as well as polymer materials and aqueous dispersions for use in automotive and transportation, wood processing and furniture applications, among others.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Covestro AG revenues increased 49% to EUR15.9B. Net income increased from EUR459M to EUR1.62B. Revenues reflect Polycarbonates segment increase from EUR2.99B to EUR7.55B, Polyurethanes segment increase of 62% to EUR8.14B, EMLA segment increase of 49% to EUR6.88B, APAC segment increase of 54% to EUR5.47B. Net income benefited from Other Operating Income increase of 46% to EUR79M (income).

Industry: Plastics

Kaiser-Wilhelm-Allee 60
LEVERKUSEN
NORDRHEIN-WESTFALEN 51373
DE

Income Statement

  • Annual
  • Quarterly

News

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07:56, 17 April 2024

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16:03, 11 April 2024

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09:22, 11 April 2024

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15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

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13:34, 4 April 2024

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12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

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08:44, 18 March 2024

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