tiprankstipranks
Arkema S.A. (ARKAY)
OTHER OTC:ARKAY
US Market

Arkema SA (ARKAY) Financial Statements

Compare
32 Followers

Arkema SA Financial Overview

Arkema SA's market cap is currently $6.15B. The company's EPS TTM is $4.865; its P/E ratio is 16.71; and it has a dividend yield of 3.52%. Arkema SA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $1.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 9.51B€ 11.55B€ 9.52B€ 7.88B€ 8.74B
Gross Profit€ 1.96B€ 2.58B€ 2.14B€ 1.55B€ 1.90B
Operating Income€ 681.00M€ 1.29B€ 1.05B€ 474.00M€ 806.00M
EBITDA€ 1.33B€ 1.97B€ 1.87B€ 1.22B€ 1.40B
Net Income€ 418.00M€ 965.00M€ 1.31B€ 332.00M€ 491.00M
Balance Sheet
Cash & Short-Term Investments€ 2.04B€ 1.59B€ 2.29B€ 1.63B€ 1.42B
Total Assets€ 14.52B€ 13.51B€ 12.30B€ 10.71B€ 10.98B
Total Debt€ 4.28B€ 3.26B€ 2.76B€ 2.80B€ 3.04B
Net Debt€ 2.23B€ 1.67B€ 477.00M€ 1.21B€ 1.63B
Total Liabilities€ 7.06B€ 6.17B€ 5.95B€ 5.48B€ 5.65B
Stockholders' Equity€ 7.20B€ 7.30B€ 6.30B€ 5.19B€ 5.27B
Cash Flow
Free Cash Flow€ 593.00M€ 766.00M€ 152.00M€ 510.00M€ 639.00M
Operating Cash Flow€ 1.27B€ 1.50B€ 915.00M€ 1.11B€ 1.30B
Investing Cash Flow€ -1.35B€ -2.34B€ 473.00M€ -458.00M€ -1.36B
Financing Cash Flow€ 516.00M€ 168.00M€ -652.00M€ -535.00M€ 64.00M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis