Kemira Oyj (KEM) Financial Statements
Kemira Oyj Financial Overview
Kemira Oyj's market cap is currently $2.02B. The company's EPS TTM is $0.80; its P/E ratio is 19.07; and it has a dividend yield of 5.08%. Kemira Oyj is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.75B | $ 2.95B | $ 3.38B | $ 3.57B | $ 2.67B |
| Gross Profit | $ 533.39M | $ 1.52B | $ 1.63B | $ 1.54B | $ 1.23B |
| Operating Income | $ 300.50M | $ 363.20M | $ 336.40M | $ 347.60M | $ 170.10M |
| EBITDA | $ 500.80M | $ 561.40M | $ 540.00M | $ 560.50M | $ 372.70M |
| Net Income | $ 181.20M | $ 249.40M | $ 199.10M | $ 231.70M | $ 108.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 242.30M | $ 519.20M | $ 402.50M | $ 250.60M | $ 142.40M |
| Total Assets | $ 3.13B | $ 3.38B | $ 3.49B | $ 3.70B | $ 3.14B |
| Total Debt | $ 748.30M | $ 810.70M | $ 937.80M | $ 1.02B | $ 992.10M |
| Net Debt | $ 506.00M | $ 291.50M | $ 535.30M | $ 771.20M | $ 849.70M |
| Total Liabilities | $ 1.44B | $ 1.58B | $ 1.81B | $ 2.01B | $ 1.80B |
| Stockholders' Equity | $ 1.68B | $ 1.79B | $ 1.66B | $ 1.67B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 181.50M | $ 317.30M | $ 341.10M | $ 202.40M | $ 51.40M |
| Operating Cash Flow | $ 378.20M | $ 484.60M | $ 546.00M | $ 400.30M | $ 220.20M |
| Investing Cash Flow | $ -295.80M | $ -72.80M | $ -196.70M | $ -178.00M | $ -162.90M |
| Financing Cash Flow | $ -351.50M | $ -296.60M | $ -191.30M | $ -116.40M | $ -79.50M |
Currency in EUR