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Arkema S.A. (ARKAY)
OTHER OTC:ARKAY
US Market
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Arkema SA (ARKAY) Financial Statements

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Arkema SA Financial Overview

Arkema SA's market cap is currently ―. The company's EPS TTM is $4.865; its P/E ratio is 16.60; and it has a dividend yield of 3.90%. Arkema SA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $1.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 2.51B€ 2.97B€ 3.18B€ 2.89B€ 2.50B
Gross Profit-----
EBIT€ -90.00M€ 336.00M€ 485.00M€ 469.00M€ 256.00M
EBITDA€ 125.00M€ 502.00M€ 657.00M€ 623.00M€ 502.00M
Net Income Common Stockholders€ 11.00M€ 224.00M€ 396.00M€ 329.00M€ 112.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.59B€ 1.35B€ 1.34B€ 1.29B€ 2.29B
Total Assets€ 13.51B€ 14.15B€ 13.99B€ 13.34B€ 12.30B
Total Debt€ 3.26B€ 3.19B€ 3.43B€ 3.26B€ 2.76B
Net Debt€ 1.67B€ 1.84B€ 2.09B€ 1.97B€ 477.00M
Total Liabilities-----
Stockholders Equity€ 7.30B€ 7.76B€ 7.25B€ 6.76B€ 6.30B
Cash Flow-
Free Cash Flow€ 215.00M€ 356.00M€ 236.00M€ -41.00M€ 20.00M
Operating Cash Flow€ 457.00M€ 508.00M€ 381.00M€ 150.00M€ 308.00M
Investing Cash Flow€ -259.00M€ -232.00M€ -181.00M€ -1.67B€ -177.00M
Financing Cash Flow€ 92.00M€ -308.00M€ -78.00M€ 462.00M€ -108.00M
Currency in EUR

Arkema SA Earnings and Revenue History

Arkema SA Debt to Assets

Arkema SA Cash Flow

Arkema SA Forecast EPS vs Actual EPS

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