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Last update at 2025-03-25T20:00:00Z
LyondellBasell, Covestro to permanently close Netherlands unit
Tue 18 Mar 25, 01:21 PMCovestro AG (COVTY) Full Year 2024 Earnings Call Highlights: Navigating Challenges with ...
Thu 27 Feb 25, 07:13 AMUAE Oil Giant’s $13 Billion Wager on Riding Out the Energy Shift
Wed 02 Oct 24, 04:06 AMAdnoc to Buy Covestro for €12 Billion in Its Biggest Deal
Tue 01 Oct 24, 01:17 PMUAE’s Adnoc Buys Germany’s Covestro for $13 Billion
Tue 01 Oct 24, 08:20 AMAdnoc Finishes Due Diligence on €12 Billion Covestro Deal
Wed 28 Aug 24, 10:54 AMCovestro (COVTY), Carlisle Tie Up for Sustainable Construction
Tue 20 Aug 24, 09:52 AMCovestro Second Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
Mon 05 Aug 24, 01:16 PMGulf Oil Giant Adnoc With $150 Billion Turns Into Top Dealmaker
Fri 28 Jun 24, 04:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 130.00M | 2185.00M | 605.00M | 761.00M | 2476.00M |
| Minority interest | 9.00M | -3.00000M | 37.00M | 47.00M | 33.00M |
| Net income | -281.00000M | 1616.00M | 459.00M | 552.00M | 1823.00M |
| Selling general administrative | 353.00M | 435.00M | 310.00M | 372.00M | 491.00M |
| Selling and marketing expenses | 1604.00M | 1428.00M | 1195.00M | 1380.00M | 1408.00M |
| Gross profit | 2564.00M | 4428.00M | 2499.00M | 2754.00M | 4698.00M |
| Reconciled depreciation | 1350.00M | 823.00M | 776.00M | 752.00M | 620.00M |
| Ebit | 306.00M | 2237.00M | 710.00M | 852.00M | 2544.00M |
| Ebitda | 1656.00M | 3060.00M | 1486.00M | 1627.00M | 3164.00M |
| Depreciation and amortization | 1350.00M | 823.00M | 776.00M | 775.00M | 620.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 306.00M | 2237.00M | 710.00M | 852.00M | 2580.00M |
| Other operating expenses | 17693.00M | 13683.00M | 9997.00M | 11556.00M | 12081.00M |
| Interest expense | 166.00M | 94.00M | 92.00M | 112.00M | 114.00M |
| Tax provision | 411.00M | 566.00M | 151.00M | 204.00M | 647.00M |
| Interest income | 69.00M | 38.00M | 26.00M | 40.00M | 35.00M |
| Net interest income | -113.00000M | -65.00000M | -82.00000M | -76.00000M | -83.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 411.00M | 566.00M | 151.00M | 204.00M | 647.00M |
| Total revenue | 17968.00M | 15903.00M | 10706.00M | 12412.00M | 14616.00M |
| Total operating expenses | 2289.00M | 2208.00M | 1790.00M | 1898.00M | 2163.00M |
| Cost of revenue | 15404.00M | 11475.00M | 8207.00M | 9658.00M | 9918.00M |
| Total other income expense net | -176.00000M | -52.00000M | -105.00000M | -91.00000M | -104.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -281.00000M | 1619.00M | 454.00M | 557.00M | 1829.00M |
| Net income applicable to common shares | -272.00000M | 1616.00M | 459.00M | 552.00M | 1823.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 14585.00M | 15571.00M | 12924.00M | 11518.00M | 11084.00M |
| Intangible assets | 603.00M | 706.00M | 109.00M | 114.00M | 77.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2659.00M | 3336.00M | 2355.00M | 2064.00M | 2207.00M |
| Total liab | 7463.00M | 7809.00M | 7280.00M | 6264.00M | 5709.00M |
| Total stockholder equity | 7086.00M | 7696.00M | 5607.00M | 5207.00M | 5342.00M |
| Deferred long term liab | - | 9.00M | 6.00M | 5.00M | 4.00M |
| Other current liab | 750.00M | 157.00M | 129.00M | 50.00M | 631.00M |
| Common stock | 190.00M | 193.00M | 193.00M | 183.00M | 183.00M |
| Capital stock | 190.00M | 193.00M | 193.00M | 183.00M | 183.00M |
| Retained earnings | 2480.00M | 3002.00M | 1280.00M | 1122.00M | 1356.00M |
| Other liab | 1040.00M | 1854.00M | 2639.00M | 2528.00M | 1960.00M |
| Good will | 729.00M | 757.00M | 255.00M | 264.00M | 256.00M |
| Other assets | 632.00M | 965.00M | 1042.00M | 958.00M | 853.00M |
| Cash | 1198.00M | 649.00M | 1404.00M | 748.00M | 865.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3055.00M | 3606.00M | 2364.00M | 2135.00M | 2583.00M |
| Current deferred revenue | - | 1055.00M | 381.00M | 437.00M | 268.00M |
| Net debt | 2458.00M | 1879.00M | 1485.00M | 994.00M | -818.00000M |
| Short term debt | 289.00M | 180.00M | 613.00M | 141.00M | 47.00M |
| Short long term debt | 154.00M | 50.00M | 502.00M | 10.00M | 18.00M |
| Short long term debt total | 3656.00M | 2528.00M | 2889.00M | 1742.00M | 47.00M |
| Other stockholder equity | 6896.00M | 7503.00M | 5414.00M | 5024.00M | 5159.00M |
| Property plant equipment | 5801.00M | 6032.00M | 5175.00M | 5286.00M | 4409.00M |
| Total current assets | 6669.00M | 6961.00M | 6190.00M | 4727.00M | 5283.00M |
| Long term investments | - | - | - | 205.00M | 221.00M |
| Net tangible assets | 5812.00M | 6282.00M | 5277.00M | 4865.00M | 5024.00M |
| Short term investments | - | 65.00M | 771.00M | 27.00M | 0.00000M |
| Net receivables | 2011.00M | 3209.00M | 2228.00M | 1965.00M | 2120.00M |
| Long term debt | 2756.00M | 1717.00M | 1715.00M | 997.00M | 1002.00M |
| Inventory | 2812.00M | 2911.00M | 1660.00M | 1915.00M | 2211.00M |
| Accounts payable | 2016.00M | 2214.00M | 1241.00M | 1507.00M | 1637.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 438.00M | 155.00M | 854.00M | 276.00M | 277.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 7916.00M | 8610.00M | 6734.00M | 6791.00M | 5801.00M |
| Capital lease obligations | 746.00M | 761.00M | 672.00M | 735.00M | 29.00M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -477.00000M | 179.00M | -1098.00000M | -14.00000M | 240.00M |
| Change to liabilities | -213.00000M | 722.00M | -154.00000M | -123.00000M | 31.00M |
| Total cashflows from investing activities | -477.00000M | -1995.00000M | -1769.00000M | -838.00000M | -346.00000M |
| Net borrowings | 995.00M | -624.00000M | 1056.00M | -147.00000M | -582.00000M |
| Total cash from financing activities | 64.00M | -965.00000M | 1204.00M | -668.00000M | -2402.00000M |
| Change to operating activities | -418.00000M | 384.00M | 9.00M | -311.00000M | -38.00000M |
| Net income | -281.00000M | 1619.00M | 454.00M | 557.00M | 1829.00M |
| Change in cash | 549.00M | -755.00000M | 656.00M | -117.00000M | -367.00000M |
| Begin period cash flow | 649.00M | 1404.00M | 748.00M | 865.00M | 1232.00M |
| End period cash flow | 1198.00M | 649.00M | 1404.00M | 748.00M | 865.00M |
| Total cash from operating activities | 970.00M | 2193.00M | 1234.00M | 1383.00M | 2376.00M |
| Issuance of capital stock | 8.00M | 2.00M | 448.00M | 7.00M | 8.00M |
| Depreciation | 1350.00M | 823.00M | 776.00M | 752.00M | 620.00M |
| Other cashflows from investing activities | 75.00M | 36.00M | 30.00M | 40.00M | 32.00M |
| Dividends paid | -654.00000M | -262.00000M | -221.00000M | -442.00000M | 441.00M |
| Change to inventory | 148.00M | -987.00000M | 160.00M | 322.00M | -308.00000M |
| Change to account receivables | 377.00M | -462.00000M | -106.00000M | 238.00M | 110.00M |
| Sale purchase of stock | -150.00000M | - | - | 0.00000M | -1313.00000M |
| Other cashflows from financing activities | 1934.00M | -30.00000M | 1696.00M | 358.00M | -10.00000M |
| Change to netincome | 460.00M | 99.00M | 110.00M | -20.00000M | 145.00M |
| Capital expenditures | 832.00M | 764.00M | 704.00M | 910.00M | 707.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -106.00000M | -343.00000M | -91.00000M | 126.00M | -205.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 7.00M | 94.00M | 95.00M | -52.00000M | 132.00M |
| Free cash flow | 138.00M | 1429.00M | 530.00M | 473.00M | 1669.00M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COVTY Covestro ADR |
-0.135 0.43% | 31.52 | - | 21.88 | 0.74 | 1.43 | 0.92 | 14.01 |
| LIN Linde plc Ordinary Shares |
4.04 0.88% | 461.49 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUF L'Air Liquide S.A |
- -% | 192.89 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| AIQUY Air Liquide SA ADR |
-0.42 1.09% | 38.08 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
| SHW Sherwin-Williams Co |
2.75 0.81% | 343.91 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Covestro AG supplies high-tech polymer materials and related application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain polyols, and polycarbonate resins for use in furniture and wood processing, construction, automotive, and transportation industries, as well as roof structures, insulation for buildings and refrigerators, mattresses, car seats, and other applications. The Solutions & Specialties segment comprises a range of polymer products, including polycarbonates, precursors for coatings and adhesives, MDI specialties and polyols, thermoplastic polyurethanes, specialty films, and elastomers that are used in automotive and transportation, electrical, electronics and household appliances, construction, and healthcare industries, as well as composite resins for wind turbine rotor blades, laptop cases, and floodlights. The company markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and the People's Republic of China. The company was founded in 1863 and is headquartered in Leverkusen, Germany.
Kaiser-Wilhelm-Allee 60, Leverkusen, Germany, 51373
| Name | Title | Year Born |
|---|---|---|
| Dr. Markus Steilemann | CEO & Chairman of Management Board | 1970 |
| Dr. Thomas Toepfer | CFO, Labor Director & Member of Management Board | 1972 |
| Dr. Klaus Schäfer | CTO & Member of Management Board | 1962 |
| Ms. Sucheta Govil | Chief Commercial Officer & Member of Management Board | 1963 |
| Mr. Ronald Koehler | Head of Investor Relations | NA |
| Dr. Joachim H. Wolff | Head of Polyurethanes Bus. Unit | 1952 |
| Mr. Daniel Meyer | Head of Polyurethanes (PU) Segment | 1967 |
| Ms. Michelle B. B. Jou | Head of Polycarbonates Segment | 1969 |
| Mr. Michael Friede | Head of S Coatings, Adhesives, Specialties Segment | NA |
| Mr. Uwe Arndt | Head of MDI Site | NA |
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