Trade Covestro AG - 1COV CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
| Spread | 0.16 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.017913% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.004309% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | EUR | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | Germany | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Covestro AG ESG Risk Ratings
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
| Prev. Close* | 38.39 |
| Open* | 37.89 |
| 1-Year Change* | -20.85% |
| Day's Range* | 37.89 - 38.72 |
| 52 wk Range | 27.69-49.53 |
| Average Volume (10 days) | 1.38M |
| Average Volume (3 months) | 28.92M |
| Market Cap | 7.40B |
| P/E Ratio | -100.00K |
| Shares Outstanding | 189.95M |
| Revenue | 17.97B |
| EPS | -1.45 |
| Dividend (Yield %) | N/A |
| Beta | 1.26 |
| Next Earnings Date | Apr 28, 2023 |
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2023 | 38.39 | 0.35 | 0.92% | 38.04 | 38.76 | 37.76 |
| Mar 21, 2023 | 37.41 | 0.04 | 0.11% | 37.37 | 37.78 | 37.14 |
| Mar 20, 2023 | 37.02 | 0.39 | 1.06% | 36.63 | 37.27 | 35.80 |
| Mar 17, 2023 | 36.77 | 0.38 | 1.04% | 36.39 | 37.10 | 36.21 |
| Mar 16, 2023 | 36.40 | 0.64 | 1.79% | 35.76 | 36.46 | 35.46 |
| Mar 15, 2023 | 35.08 | -1.34 | -3.68% | 36.42 | 36.48 | 35.05 |
| Mar 14, 2023 | 36.53 | -0.01 | -0.03% | 36.54 | 36.86 | 35.87 |
| Mar 13, 2023 | 36.53 | -2.02 | -5.24% | 38.55 | 38.59 | 36.18 |
| Mar 10, 2023 | 38.58 | -0.24 | -0.62% | 38.82 | 39.20 | 38.47 |
| Mar 9, 2023 | 39.60 | -0.41 | -1.02% | 40.01 | 40.13 | 39.17 |
| Mar 8, 2023 | 39.89 | 0.90 | 2.31% | 38.99 | 40.02 | 38.81 |
| Mar 7, 2023 | 39.49 | -0.14 | -0.35% | 39.63 | 40.01 | 39.18 |
| Mar 6, 2023 | 39.45 | -0.24 | -0.60% | 39.69 | 40.00 | 38.88 |
| Mar 3, 2023 | 40.29 | 0.72 | 1.82% | 39.57 | 40.65 | 39.43 |
| Mar 2, 2023 | 38.99 | 0.01 | 0.03% | 38.98 | 40.36 | 38.36 |
| Mar 1, 2023 | 41.02 | -0.71 | -1.70% | 41.73 | 41.88 | 40.99 |
| Feb 28, 2023 | 41.56 | 0.68 | 1.66% | 40.88 | 41.67 | 40.75 |
| Feb 27, 2023 | 40.93 | -0.11 | -0.27% | 41.04 | 41.52 | 40.77 |
| Feb 24, 2023 | 40.35 | -2.51 | -5.86% | 42.86 | 42.86 | 39.97 |
| Feb 23, 2023 | 41.29 | 0.14 | 0.34% | 41.15 | 41.63 | 40.90 |
Covestro AG Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total revenue | 15903 | 10706 | 12412 | 14616 | 14138 |
| Revenue | 15903 | 10706 | 12412 | 14616 | 14138 |
| Cost of Revenue, Total | 11475 | 8207 | 9658 | 9918 | 9308 |
| Gross Profit | 4428 | 2499 | 2754 | 4698 | 4830 |
| Total Operating Expense | 13641 | 10010 | 11560 | 12036 | 11330 |
| Selling/General/Admin. Expenses, Total | 1837 | 1508 | 1752 | 1900 | 1843 |
| Research & Development | 341 | 262 | 266 | 276 | 274 |
| Interest Expense (Income) - Net Operating | 0 | 1 | 3 | -1 | -1 |
| Unusual Expense (Income) | -2 | 41 | 1 | -45 | -45 |
| Other Operating Expenses, Total | -10 | -9 | -120 | -12 | -49 |
| Operating Income | 2262 | 696 | 852 | 2580 | 2808 |
| Interest Income (Expense), Net Non-Operating | -55 | -57 | -62 | -69 | -118 |
| Other, Net | -22 | -34 | -29 | -35 | -32 |
| Net Income Before Taxes | 2185 | 605 | 761 | 2476 | 2658 |
| Net Income After Taxes | 1619 | 454 | 557 | 1829 | 2017 |
| Minority Interest | -3 | 5 | -5 | -6 | -8 |
| Net Income Before Extra. Items | 1616 | 459 | 552 | 1823 | 2009 |
| Net Income | 1616 | 459 | 552 | 1823 | 2009 |
| Income Available to Common Excl. Extra. Items | 1616 | 459 | 552 | 1823 | 2009 |
| Income Available to Common Incl. Extra. Items | 1616 | 459 | 552 | 1823 | 2009 |
| Diluted Net Income | 1616 | 459 | 552 | 1823 | 2009 |
| Diluted Weighted Average Shares | 193.165 | 184.912 | 182.729 | 192.769 | 202.316 |
| Diluted EPS Excluding Extraordinary Items | 8.36589 | 2.48226 | 3.02087 | 9.45692 | 9.93 |
| Dividends per Share - Common Stock Primary Issue | 3.4 | 1.3 | 1.2 | 2.4 | 2.2 |
| Diluted Normalized EPS | 8.36589 | 2.72981 | 3.13303 | 9.31131 | 9.71621 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total revenue | 4683 | 4338 | 4302 | 3956 | 3307 |
| Revenue | 4683 | 4338 | 4302 | 3956 | 3307 |
| Cost of Revenue, Total | 3497 | 3335 | 3066 | 2813 | 2261 |
| Gross Profit | 1186 | 1003 | 1236 | 1143 | 1046 |
| Total Operating Expense | 4094 | 3893 | 3648 | 3349 | 2751 |
| Selling/General/Admin. Expenses, Total | 481 | 491 | 479 | 462 | 411 |
| Research & Development | 94 | 86 | 95 | 87 | 73 |
| Other Operating Expenses, Total | 22 | -19 | 8 | -13 | 6 |
| Operating Income | 589 | 445 | 654 | 607 | 556 |
| Interest Income (Expense), Net Non-Operating | -12 | -10 | -13 | -17 | -16 |
| Other, Net | -16 | 0 | -7 | -1 | -13 |
| Net Income Before Taxes | 561 | 435 | 634 | 589 | 527 |
| Net Income After Taxes | 417 | 301 | 473 | 450 | 395 |
| Minority Interest | -1 | 1 | -1 | -1 | -2 |
| Net Income Before Extra. Items | 416 | 302 | 472 | 449 | 393 |
| Net Income | 416 | 302 | 472 | 449 | 393 |
| Income Available to Common Excl. Extra. Items | 416 | 302 | 472 | 449 | 393 |
| Income Available to Common Incl. Extra. Items | 416 | 302 | 472 | 449 | 393 |
| Diluted Net Income | 416 | 302 | 472 | 449 | 393 |
| Diluted Weighted Average Shares | 193.143 | 193.18 | 193.443 | 193.161 | 193.161 |
| Diluted EPS Excluding Extraordinary Items | 2.15384 | 1.56331 | 2.44 | 2.32449 | 2.03458 |
| Dividends per Share - Common Stock Primary Issue | 0 | 3.4 | 0 | 0 | 0 |
| Diluted Normalized EPS | 2.15384 | 1.56331 | 2.44 | 2.32449 | 2.03458 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total Current Assets | 6961 | 6190 | 4727 | 5283 | 5735 |
| Cash and Short Term Investments | 714 | 2175 | 748 | 865 | 1232 |
| Cash & Equivalents | 649 | 1404 | 748 | 865 | 1232 |
| Total Receivables, Net | 3209 | 2228 | 1965 | 2120 | 2507 |
| Accounts Receivable - Trade, Net | 2405 | 1636 | 1604 | 1838 | 1882 |
| Total Inventory | 2914 | 1663 | 1916 | 2213 | 1913 |
| Prepaid Expenses | 62 | ||||
| Other Current Assets, Total | 124 | 124 | 98 | 85 | 21 |
| Total Assets | 15571 | 12924 | 11518 | 11084 | 11341 |
| Property/Plant/Equipment, Total - Net | 6032 | 5175 | 5286 | 4409 | 4296 |
| Property/Plant/Equipment, Total - Gross | 19215 | 17296 | 17237 | 15967 | 15378 |
| Accumulated Depreciation, Total | -13183 | -12121 | -11951 | -11558 | -11082 |
| Goodwill, Net | 757 | 255 | 264 | 256 | 253 |
| Intangibles, Net | 706 | 109 | 114 | 77 | 81 |
| Long Term Investments | 199 | 187 | 205 | 221 | 214 |
| Note Receivable - Long Term | 80 | 70 | 58 | 35 | 39 |
| Other Long Term Assets, Total | 836 | 938 | 864 | 803 | 723 |
| Total Current Liabilities | 3606 | 2364 | 2135 | 2583 | 3091 |
| Accounts Payable | 2214 | 1241 | 1507 | 1637 | 1618 |
| Accrued Expenses | 58 | 44 | 46 | 46 | 58 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 180 | 613 | 141 | 47 | 575 |
| Other Current Liabilities, Total | 1154 | 466 | 441 | 853 | 840 |
| Total Liabilities | 7875 | 7317 | 6311 | 5742 | 6006 |
| Total Long Term Debt | 2348 | 2276 | 1601 | 1166 | 1212 |
| Long Term Debt | 1717 | 1715 | 997 | 1002 | 1018 |
| Capital Lease Obligations | 631 | 561 | 604 | 164 | 194 |
| Deferred Income Tax | 300 | 179 | 206 | 153 | 161 |
| Minority Interest | 66 | 37 | 47 | 33 | 30 |
| Other Liabilities, Total | 1555 | 2461 | 2322 | 1807 | 1512 |
| Total Equity | 7696 | 5607 | 5207 | 5342 | 5335 |
| Common Stock | 193 | 193 | 183 | 183 | 201 |
| Retained Earnings (Accumulated Deficit) | 6929 | 5205 | 4609 | 4836 | 4881 |
| Other Equity, Total | 574 | 209 | 415 | 323 | 253 |
| Total Liabilities & Shareholders’ Equity | 15571 | 12924 | 11518 | 11084 | 11341 |
| Total Common Shares Outstanding | 193.2 | 193.161 | 182.865 | 182.705 | 200.831 |
| Short Term Investments | 65 | 771 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 7575 | 6961 | 6753 | 6533 | 7051 |
| Cash and Short Term Investments | 1092 | 1142 | 1243 | 1417 | 2839 |
| Cash & Equivalents | 623 | 649 | 496 | 856 | 2106 |
| Short Term Investments | 469 | 493 | 747 | 561 | 733 |
| Total Receivables, Net | 3225 | 2905 | 2862 | 2694 | 2242 |
| Accounts Receivable - Trade, Net | 2685 | 2343 | 2357 | 2266 | 1880 |
| Total Inventory | 3258 | 2914 | 2626 | 2363 | 1928 |
| Other Current Assets, Total | 0 | 0 | 22 | 59 | 42 |
| Total Assets | 16116 | 15571 | 15158 | 14759 | 13726 |
| Property/Plant/Equipment, Total - Net | 6036 | 6032 | 5824 | 5747 | 5234 |
| Goodwill, Net | 759 | 757 | 745 | 739 | 258 |
| Intangibles, Net | 697 | 706 | 711 | 716 | 109 |
| Long Term Investments | 221 | 221 | 221 | 200 | 205 |
| Note Receivable - Long Term | 84 | 76 | 100 | 88 | 72 |
| Other Long Term Assets, Total | 744 | 818 | 804 | 736 | 797 |
| Total Current Liabilities | 3794 | 3606 | 3163 | 3414 | 2627 |
| Accounts Payable | 2226 | 2214 | 1801 | 1846 | 1407 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 226 | 192 | 146 | 644 | 638 |
| Other Current Liabilities, Total | 1342 | 1200 | 1216 | 924 | 582 |
| Total Liabilities | 7672 | 7875 | 7946 | 8131 | 7333 |
| Total Long Term Debt | 2327 | 2349 | 2348 | 2351 | 2288 |
| Long Term Debt | 2327 | 2349 | 2348 | 2351 | 2288 |
| Deferred Income Tax | 291 | 300 | 295 | 256 | 168 |
| Minority Interest | 55 | 66 | 67 | 73 | 39 |
| Other Liabilities, Total | 1205 | 1554 | 2073 | 2037 | 2211 |
| Total Equity | 8444 | 7696 | 7212 | 6628 | 6393 |
| Common Stock | 192 | 193 | 193 | 193 | 193 |
| Retained Earnings (Accumulated Deficit) | 8252 | 6929 | 7019 | 6126 | 6200 |
| Total Liabilities & Shareholders’ Equity | 16116 | 15571 | 15158 | 14759 | 13726 |
| Total Common Shares Outstanding | 193.143 | 193.2 | 193.161 | 193.161 | 193.161 |
| Other Equity, Total | 574 | 309 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 1619 | 454 | 557 | 1829 | 2017 |
| Cash From Operating Activities | 2193 | 1235 | 1382 | 2376 | 2361 |
| Cash From Operating Activities | 823 | 776 | 752 | 620 | 627 |
| Non-Cash Items | 671 | 275 | 293 | 732 | 763 |
| Cash Taxes Paid | 546 | 155 | 296 | 574 | 510 |
| Cash Interest Paid | 81 | 79 | 86 | 74 | 131 |
| Changes in Working Capital | -920 | -270 | -220 | -805 | -1046 |
| Cash From Investing Activities | -1995 | -1769 | -838 | -346 | -747 |
| Capital Expenditures | -764 | -704 | -910 | -707 | -518 |
| Other Investing Cash Flow Items, Total | -1231 | -1065 | 72 | 361 | -229 |
| Cash From Financing Activities | -965 | 1204 | -668 | -2402 | -634 |
| Financing Cash Flow Items | -81 | 365 | -86 | -74 | -131 |
| Total Cash Dividends Paid | -262 | -221 | -442 | -441 | -274 |
| Issuance (Retirement) of Stock, Net | 2 | 4 | 7 | -1305 | -143 |
| Issuance (Retirement) of Debt, Net | -624 | 1056 | -147 | -582 | -86 |
| Foreign Exchange Effects | 12 | -14 | 7 | 5 | -15 |
| Net Change in Cash | -755 | 656 | -117 | -367 | 965 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 417 | 1619 | 1318 | 845 | 395 |
| Cash From Operating Activities | 157 | 2193 | 1545 | 981 | 428 |
| Cash From Operating Activities | 217 | 823 | 605 | 397 | 187 |
| Non-Cash Items | 174 | 671 | 525 | 331 | 170 |
| Cash Taxes Paid | 98 | 546 | 309 | 176 | 50 |
| Cash Interest Paid | 29 | 81 | 69 | 42 | 20 |
| Changes in Working Capital | -651 | -920 | -903 | -592 | -324 |
| Cash From Investing Activities | -79 | -1995 | -1497 | -1145 | 327 |
| Capital Expenditures | -140 | -764 | -472 | -289 | -110 |
| Other Investing Cash Flow Items, Total | 61 | -1231 | -1025 | -856 | 437 |
| Cash From Financing Activities | -105 | -965 | -963 | -395 | -54 |
| Financing Cash Flow Items | -33 | -81 | -69 | -42 | -20 |
| Issuance (Retirement) of Debt, Net | -24 | -624 | -635 | -96 | -34 |
| Foreign Exchange Effects | 1 | 12 | 7 | 11 | 1 |
| Net Change in Cash | -26 | -755 | -908 | -548 | 702 |
| Total Cash Dividends Paid | -262 | -259 | -257 | ||
| Issuance (Retirement) of Stock, Net | -48 | 2 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 5.3072 | 10253441 | -3087528 | 2023-03-14 | LOW |
| Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 3.2882 | 6352760 | 0 | 2023-03-03 | LOW |
| T. Rowe Price Associates, Inc. | Investment Advisor | 3.0897 | 5969379 | 360216 | 2022-03-14 | LOW |
| Franklin Mutual Advisers, LLC | Investment Advisor/Hedge Fund | 3.0032 | 5802174 | -363722 | 2022-12-06 | LOW |
| UBS Asset Management (UK) Ltd. | Investment Advisor | 2.9488 | 5697143 | 5049200 | 2022-03-24 | LOW |
| DWS Investment GmbH | Investment Advisor/Hedge Fund | 2.6853 | 5188034 | 2631333 | 2022-03-11 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.6516 | 5122963 | 10627 | 2023-02-28 | LOW |
| BlackRock Asset Management Deutschland AG | Investment Advisor | 1.7404 | 3362382 | 106870 | 2023-02-28 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.6099 | 3110384 | 7905 | 2023-02-28 | LOW |
| Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 1.3632 | 2633789 | 11422 | 2023-02-28 | LOW |
| BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 1.3071 | 2525339 | 59603 | 2023-02-28 | LOW |
| Eleva Capital SAS | Investment Advisor | 1.2658 | 2445560 | 2445560 | 2022-10-31 | MED |
| Goldman Sachs Asset Management International | Investment Advisor | 1.2658 | 2445445 | 990964 | 2022-12-19 | MED |
| Deka Investment GmbH | Investment Advisor/Hedge Fund | 1.2607 | 2435602 | 67996 | 2023-02-28 | LOW |
| Eurizon Capital SGR S.p.A. | Investment Advisor/Hedge Fund | 1.0584 | 2044827 | 43932 | 2023-01-31 | MED |
| T. Rowe Price International Ltd | Investment Advisor/Hedge Fund | 0.9761 | 1885893 | 13218 | 2022-12-31 | MED |
| Macquarie Investment Management | Investment Advisor | 0.9571 | 1849191 | 0 | 2023-02-28 | LOW |
| BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.9041 | 1746684 | -513 | 2023-01-31 | LOW |
| Amundi Asset Management, SAS | Investment Advisor/Hedge Fund | 0.8381 | 1619304 | -786343 | 2023-02-28 | HIGH |
| California State Teachers Retirement System | Pension Fund | 0.7086 | 1369046 | 259129 | 2022-06-30 | LOW |
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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
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NORDRHEIN-WESTFALEN 51373
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Income Statement
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