Clariant AG (CLRN) Financial Statements
Clariant AG Financial Overview
Clariant AG's market cap is currently $3.63B. The company's EPS TTM is $-0.10; its P/E ratio is -101.50; and it has a dividend yield of 3.97%. Clariant AG is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.92B | $ 4.15B | $ 4.38B | $ 5.20B | $ 4.37B |
| Gross Profit | $ 1.22B | $ 1.26B | $ 1.20B | $ 1.02B | $ 1.29B |
| Operating Income | $ 398.00M | $ 440.00M | $ 282.00M | $ 72.00M | $ 440.00M |
| EBITDA | $ 650.00M | $ 696.00M | $ 510.00M | $ 337.00M | $ 723.00M |
| Net Income | $ -75.00M | $ 244.00M | $ 134.00M | $ -101.00M | $ 344.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 617.00M | $ 471.00M | $ 593.00M | $ 758.00M | $ 476.00M |
| Total Assets | $ 5.87B | $ 6.26B | $ 5.35B | $ 6.19B | $ 7.04B |
| Total Debt | $ 2.03B | $ 1.88B | $ 1.35B | $ 1.46B | $ 1.95B |
| Net Debt | $ 1.62B | $ 1.50B | $ 861.00M | $ 1.07B | $ 1.53B |
| Total Liabilities | $ 3.69B | $ 3.76B | $ 3.17B | $ 3.67B | $ 4.49B |
| Stockholders' Equity | $ 2.02B | $ 2.33B | $ 2.02B | $ 2.34B | $ 2.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 234.00M | $ 209.00M | $ 214.00M | $ 290.00M | $ 3.00M |
| Operating Cash Flow | $ 379.00M | $ 418.00M | $ 424.00M | $ 502.00M | $ 363.00M |
| Investing Cash Flow | $ -309.00M | $ -805.00M | $ 45.00M | $ 140.00M | $ -143.00M |
| Financing Cash Flow | $ -28.00M | $ 277.00M | $ -356.00M | $ -652.00M | $ -538.00M |
Currency in CHF
