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COVANTA HOLDING CORP

Delisted

CIK 225648fmd_0VPYMEN09B6JTQZ09796T9M8C0Transportation, Communications, Electric, Gas and Sanitary Services · Cogeneration Services & Small Power ProducersTemplate: Utilities

Coverage: Jan 01, 2008 to Sep 30, 2021, 51 periods

Latest annual · FY2020

Millions
Total revenues
1,904
Gross profit
484
Operating income
69
Net income
(28)
Free cash flow
92

Latest quarter · Q3 FY2021

Millions
Total revenues
539
Gross profit
173
Operating income
74
Net income
30
Free cash flow
65
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
+2.8%
Revenue, 5 yearsFY2015 to FY2020
+3.0%
Net income, 5 yearsFY2015 to FY2020
n/m

COVANTA HOLDING CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$1.9 billion$1.9 billion+1.8%10-K 2021-02-19 · proof
Gross profit$484 million$499 million-3%10-K 2021-02-19 · proof
Operating income$69 million$90 million-23.3%10-K 2021-02-19 · proof
Net income-$28 million$10 million-380%10-K 2021-02-19 · proof
Cash from operating activities$254 million$226 million+12.4%10-K 2021-02-19 · proof
Free cash flow$92 million$68 million+35.3%10-K 2021-02-19 · proof
Total assets$3.7 billion$3.7 billion-0.2%10-K 2021-02-19 · proof
Total liabilities$3.4 billion$3.3 billion+1.7%10-K 2021-02-19 · proof
Cash and cash equivalents$55 million$37 million+48.6%10-K 2021-02-19 · proof
Total debt$2.4 billion$2.4 billion+1.3%10-K 2021-02-19 · proof
What was COVANTA HOLDING CORP's revenue in fiscal 2020?
COVANTA HOLDING CORP reported revenue of $1.9 billion for fiscal 2020 (the year ended Dec 31, 2020), against $1.9 billion the year before (+1.8%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
What was COVANTA HOLDING CORP's gross profit in fiscal 2020?
COVANTA HOLDING CORP reported gross profit of $484 million for fiscal 2020 (the year ended Dec 31, 2020), against $499 million the year before (-3%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
What was COVANTA HOLDING CORP's operating income in fiscal 2020?
COVANTA HOLDING CORP reported operating income of $69 million for fiscal 2020 (the year ended Dec 31, 2020), against $90 million the year before (-23.3%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
What was COVANTA HOLDING CORP's net income in fiscal 2020?
COVANTA HOLDING CORP reported net income of -$28 million for fiscal 2020 (the year ended Dec 31, 2020), against $10 million the year before (-380%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
What was COVANTA HOLDING CORP's cash from operating activities in fiscal 2020?
COVANTA HOLDING CORP reported cash from operating activities of $254 million for fiscal 2020 (the year ended Dec 31, 2020), against $226 million the year before (+12.4%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
What was COVANTA HOLDING CORP's free cash flow in fiscal 2020?
COVANTA HOLDING CORP reported free cash flow of $92 million for fiscal 2020 (the year ended Dec 31, 2020), against $68 million the year before (+35.3%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
What are COVANTA HOLDING CORP's total assets?
As of Dec 31, 2020, COVANTA HOLDING CORP reported total assets of $3.7 billion, against $3.7 billion a year earlier (-0.2%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
What are COVANTA HOLDING CORP's total liabilities?
As of Dec 31, 2020, COVANTA HOLDING CORP reported total liabilities of $3.4 billion, against $3.3 billion a year earlier (+1.7%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
What are COVANTA HOLDING CORP's cash and cash equivalents?
As of Dec 31, 2020, COVANTA HOLDING CORP reported cash and cash equivalents of $55 million, against $37 million a year earlier (+48.6%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
What is COVANTA HOLDING CORP's total debt?
As of Dec 31, 2020, COVANTA HOLDING CORP reported total debt of $2.4 billion, against $2.4 billion a year earlier (+1.3%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:225648&period_type=annual&limit=5"

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