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COVANTA ENERGY CORP

EDGAR

Quarterly report (10-Q) · filed 2005-05-05

56 filing records in this dataset, filed from 1994-03-29 to 2005-05-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

171 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 170936000 USD Source

Operating margin

7.53%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 12866000 USD Source
Revenue: 170936000 USD Source

Operating cash flow

37.4 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 37438000 USD Source

Cash and cash equivalents: 58 million USD 2005-03-31 Source
Exact value

58012000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-05-05.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 5 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2003-12-31
Total liabilities: 11 of 11 periods available· newest 2003-12-31
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 11 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.3%

Prior period

USD 825.78 million

2002-01-01 – 2002-12-31
Current period

USD 790.47 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

790468000 − 825781000 = -35313000 USD

825781000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
790468000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COVANTA ENERGY CORP · 2003-12-31 COVANTA ENERGY CORP (edgar:73902) Year-over-year change in Revenue: -35313000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 790468000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0000950123-04-003930.txt#4731 Input fundies:Revenue: 825781000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0000950123-04-003930.txt#4731
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 222.41 million

Prior period

−USD 178.9 million

2002-01-01 – 2002-12-31
Current period

USD 43.51 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

43512000 − -178895000 = 222407000 USD

-178895000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
43512000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COVANTA ENERGY CORP · 2003-12-31 COVANTA ENERGY CORP (edgar:73902) Year-over-year change in Net income: 222407000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 43512000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0000950123-04-003930.txt#5021 Input fundies:NetIncome: -178895000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0000950123-04-003930.txt#5021
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 790.47 million 100% of revenue
Operating costs Derived USD 700.55 million 89% of revenue
Operating income USD 89.92 million 11% of revenue
Tax, interest and other Derived USD 46.41 million 5.9% of revenue
Net income USD 43.51 million 5.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 109% of revenue.
2001 Operating loss: operating costs were 118% of revenue.
2002 Operating loss: operating costs were 103% of revenue.
2003 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	2031081000	Unavailable	Unavailable	Unavailable	64534000	Unavailable	Source 1996-01-01 – 1996-12-31: 2031081000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 64534000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 176180000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	958371000	Unavailable	Unavailable	Unavailable	75673000	Unavailable	Source 1997-01-01 – 1997-12-31: 958371000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 75673000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 242550000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	925153000	Unavailable	Unavailable	Unavailable	86970000	Unavailable	Source 1998-01-01 – 1998-12-31: 925153000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 86970000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 307826000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1027693000	Unavailable	Unavailable	Unavailable	-81961000	Unavailable	Source 1999-01-01 – 1999-12-31: 1027693000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -81961000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	953449000	1039007000 Derived	-85558000	143727000 Derived	-229285000	Unavailable	Source 2000-01-01 – 2000-12-31: 953449000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -85558000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -229285000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	917646000	1083911000 Derived	-166265000	64762000 Derived	-231027000	Unavailable	Source 2001-01-01 – 2001-12-31: 917646000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -166265000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -231027000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	825781000	853948000 Derived	-28167000	150728000 Derived	-178895000	Unavailable	Source 2002-01-01 – 2002-12-31: 825781000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -28167000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -178895000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	790468000	700546000 Derived	89922000	46410000 Derived	43512000	Unavailable	Source 2003-01-01 – 2003-12-31: 790468000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 89922000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 43512000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 790.5M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2104547000	Revenue: 2104547000 Open source
19951995-12-31	Revenue	2184993000	Revenue: 2184993000 Open source
19961996-12-31	Revenue	2031081000	Revenue: 2031081000 Open source
19971997-12-31	Revenue	958371000	Revenue: 958371000 Open source
19981998-12-31	Revenue	925153000	Revenue: 925153000 Open source
19991999-12-31	Revenue	1027693000	Revenue: 1027693000 Open source
20002000-12-31	Revenue	953449000	Revenue: 953449000 Open source
20012001-12-31	Revenue	917646000	Revenue: 917646000 Open source
20022002-12-31	Revenue	825781000	Revenue: 825781000 Open source
20032003-12-31	Revenue	790468000	Revenue: 790468000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	3.4%	Revenue: 2104547000 Open source Revenue: 2035860000 Open source
19951995-12-31	Year over year	3.8%	Revenue: 2184993000 Open source Revenue: 2104547000 Open source
19961996-12-31	Year over year	-7%	Revenue: 2031081000 Open source Revenue: 2184993000 Open source
19971997-12-31	Year over year	-52.8%	Revenue: 958371000 Open source Revenue: 2031081000 Open source
19981998-12-31	Year over year	-3.5%	Revenue: 925153000 Open source Revenue: 958371000 Open source
19991999-12-31	Year over year	11.1%	Revenue: 1027693000 Open source Revenue: 925153000 Open source
20002000-12-31	Year over year	-7.2%	Revenue: 953449000 Open source Revenue: 1027693000 Open source
20012001-12-31	Year over year	-3.8%	Revenue: 917646000 Open source Revenue: 953449000 Open source
20022002-12-31	Year over year	-10%	Revenue: 825781000 Open source Revenue: 917646000 Open source
20032003-12-31	Year over year	-4.3%	Revenue: 790468000 Open source Revenue: 825781000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.4% 2003

Net margin 5.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 2104547000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2184993000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 2031081000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 958371000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 925153000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1027693000 Open source
20002000-12-31	Operating margin	-9%	Operating Income: -85558000 Open source Revenue: 953449000 Open source
20012001-12-31	Operating margin	-18.1%	Operating Income: -166265000 Open source Revenue: 917646000 Open source
20022002-12-31	Operating margin	-3.4%	Operating Income: -28167000 Open source Revenue: 825781000 Open source
20032003-12-31	Operating margin	11.4%	Operating Income: 89922000 Open source Revenue: 790468000 Open source
1994-12-31	Net margin	Not reported	Revenue: 2104547000 Open source
19951995-12-31	Net margin	0.3%	Net Income: 7444000 Open source Revenue: 2184993000 Open source
19961996-12-31	Net margin	3.2%	Net Income: 64534000 Open source Revenue: 2031081000 Open source
19971997-12-31	Net margin	7.9%	Net Income: 75673000 Open source Revenue: 958371000 Open source
19981998-12-31	Net margin	9.4%	Net Income: 86970000 Open source Revenue: 925153000 Open source
19991999-12-31	Net margin	-8%	Net Income: -81961000 Open source Revenue: 1027693000 Open source
20002000-12-31	Net margin	-24%	Net Income: -229285000 Open source Revenue: 953449000 Open source
20012001-12-31	Net margin	-25.2%	Net Income: -231027000 Open source Revenue: 917646000 Open source
20022002-12-31	Net margin	-21.7%	Net Income: -178895000 Open source Revenue: 825781000 Open source
20032003-12-31	Net margin	5.5%	Net Income: 43512000 Open source Revenue: 790468000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 2104547000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2184993000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2031081000 Open source Operating Cash Flow: 176180000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 958371000 Open source Operating Cash Flow: 242550000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 925153000 Open source Operating Cash Flow: 307826000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1027693000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 953449000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 917646000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 825781000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 790468000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 307.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	176180000	Operating Cash Flow: 176180000 Open source
19971997-12-31	Operating cash flow	242550000	Operating Cash Flow: 242550000 Open source
19981998-12-31	Operating cash flow	307826000	Operating Cash Flow: 307826000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 176180000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 242550000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 307826000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

102.2% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	83.6%	Total Liabilities: 3048068000 Open source Total Assets: 3644886000 Open source
19951995-12-31	Liabilities / assets	85%	Total Liabilities: 3105693000 Open source Total Assets: 3652671000 Open source
19961996-12-31	Liabilities / assets	84.7%	Total Liabilities: 3046607000 Open source Total Assets: 3597532000 Open source
19971997-12-31	Liabilities / assets	84.4%	Total Liabilities: 3073204000 Open source Total Assets: 3639295000 Open source
19981998-12-31	Liabilities / assets	84.9%	Total Liabilities: 3098454000 Open source Total Assets: 3647554000 Open source
19991999-12-31	Liabilities / assets	88.1%	Total Liabilities: 3284098000 Open source Total Assets: 3726099000 Open source
20002000-12-31	Liabilities / assets	93%	Total Liabilities: 3067272000 Open source Total Assets: 3298828000 Open source
20012001-12-31	Liabilities / assets	99.8%	Total Liabilities: 3240908000 Open source Total Assets: 3247152000 Open source
20022002-12-31	Liabilities / assets	104.8%	Total Liabilities: 2976551000 Open source Total Assets: 2840107000 Open source
20032003-12-31	Liabilities / assets	102.2%	Total Liabilities: 2672216000 Open source Total Assets: 2613580000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.94×	Current Assets: 995897000 Open source Current Liabilities: 512899000 Open source
19951995-12-31	Current assets / current liabilities	1.81×	Current Assets: 926366000 Open source Current Liabilities: 510519000 Open source
19961996-12-31	Current assets / current liabilities	1.64×	Current Assets: 886172000 Open source Current Liabilities: 541524000 Open source
19971997-12-31	Current assets / current liabilities	1.58×	Current Assets: 832874000 Open source Current Liabilities: 525937000 Open source
19981998-12-31	Current assets / current liabilities	2.6×	Current Assets: 1183971000 Open source Current Liabilities: 454688000 Open source
19991999-12-31	Current assets / current liabilities	1.76×	Current Assets: 1191838000 Open source Current Liabilities: 675328000 Open source
20002000-12-31	Current assets / current liabilities	1.27×	Current Assets: 803322000 Open source Current Liabilities: 633468000 Open source
20012001-12-31	Current assets / current liabilities	0.71×	Current Assets: 671927000 Open source Current Liabilities: 940236000 Open source
20022002-12-31	Current assets / current liabilities	1.15×	Current Assets: 564133000 Open source Current Liabilities: 491391000 Open source
20032003-12-31	Current assets / current liabilities	1.79×	Current Assets: 674999000 Open source Current Liabilities: 378065000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 64.53 million Exact value Exact value: 64534000 USD 1996-01-01 – 1996-12-31: 64534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVANTA ENERGY CORP · 1996-12-31 COVANTA ENERGY CORP (edgar:73902) Net Income: 64534000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64534000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0001047469-99-012108.txt#6000 The citation records this snapshot. The page link may show a newer release later.	USD 176.18 million Exact value Exact value: 176180000 USD 1996-01-01 – 1996-12-31: 176180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVANTA ENERGY CORP · 1996-12-31 COVANTA ENERGY CORP (edgar:73902) Operating Cash Flow: 176180000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176180000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0001047469-99-012108.txt#6017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 75.67 million Exact value Exact value: 75673000 USD 1997-01-01 – 1997-12-31: 75673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVANTA ENERGY CORP · 1997-12-31 COVANTA ENERGY CORP (edgar:73902) Net Income: 75673000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75673000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0000912057-00-028770.txt#461 The citation records this snapshot. The page link may show a newer release later.	USD 242.55 million Exact value Exact value: 242550000 USD 1997-01-01 – 1997-12-31: 242550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVANTA ENERGY CORP · 1997-12-31 COVANTA ENERGY CORP (edgar:73902) Operating Cash Flow: 242550000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 242550000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0001047469-99-012108.txt#6017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 86.97 million Exact value Exact value: 86970000 USD 1998-01-01 – 1998-12-31: 86970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVANTA ENERGY CORP · 1998-12-31 COVANTA ENERGY CORP (edgar:73902) Net Income: 86970000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86970000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0000903423-01-000168.txt#3403 The citation records this snapshot. The page link may show a newer release later.	USD 307.83 million Exact value Exact value: 307826000 USD 1998-01-01 – 1998-12-31: 307826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVANTA ENERGY CORP · 1998-12-31 COVANTA ENERGY CORP (edgar:73902) Operating Cash Flow: 307826000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 307826000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0001047469-99-012108.txt#6017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 81.96 million Exact value Exact value: -81961000 USD 1999-01-01 – 1999-12-31: -81961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVANTA ENERGY CORP · 1999-12-31 COVANTA ENERGY CORP (edgar:73902) Net Income: -81961000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81961000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0000903423-02-000464.txt#4040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 229.29 million Exact value Exact value: -229285000 USD 2000-01-01 – 2000-12-31: -229285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVANTA ENERGY CORP · 2000-12-31 COVANTA ENERGY CORP (edgar:73902) Net Income: -229285000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -229285000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0000903423-03-000328.txt#3810 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 231.03 million Exact value Exact value: -231027000 USD 2001-01-01 – 2001-12-31: -231027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVANTA ENERGY CORP · 2001-12-31 COVANTA ENERGY CORP (edgar:73902) Net Income: -231027000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -231027000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0000950123-04-003930.txt#5021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 178.9 million Exact value Exact value: -178895000 USD 2002-01-01 – 2002-12-31: -178895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVANTA ENERGY CORP · 2002-12-31 COVANTA ENERGY CORP (edgar:73902) Net Income: -178895000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178895000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0000950123-04-003930.txt#5021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	−USD 178.9 million Exact value Exact value: -178895000 USD 2002-04-01 – 2003-03-31: -178895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVANTA ENERGY CORP · 2003-03-31 COVANTA ENERGY CORP (edgar:73902) Net Income: -178895000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -178895000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0000903423-03-000434.txt#363 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-07-01 – 2003-06-30	−USD 178.9 million Exact value Exact value: -178895000 USD 2002-07-01 – 2003-06-30: -178895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVANTA ENERGY CORP · 2003-06-30 COVANTA ENERGY CORP (edgar:73902) Net Income: -178895000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -178895000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0000903423-03-000671.txt#382 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 43.51 million Exact value Exact value: 43512000 USD 2003-01-01 – 2003-12-31: 43512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVANTA ENERGY CORP · 2003-12-31 COVANTA ENERGY CORP (edgar:73902) Net Income: 43512000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73902/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43512000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73902/0000950123-04-003930.txt#5021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000073902, 73902, edgar:73902

Also known as OGDEN CORP

COVANTA ENERGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation