Arkema (0IB0) Financial Statements
Arkema Financial Overview
Arkema's market cap is currently $4.30B. The company's EPS TTM is $0.57; its P/E ratio is 329.70; and it has a dividend yield of 6.47%. Arkema is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $1.31. 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 | $ 9.07B | $ 9.54B | $ 9.51B | $ 11.55B | $ 9.52B |
| Gross Profit | $ 1.61B | $ 1.94B | $ 1.96B | $ 2.58B | $ 2.14B |
| Operating Income | $ 420.00M | $ 586.00M | $ 681.00M | $ 1.29B | $ 1.05B |
| EBITDA | $ 1.25B | $ 1.31B | $ 1.33B | $ 1.98B | $ 2.54B |
| Net Income | $ 63.00M | $ 354.00M | $ 402.00M | $ 965.00M | $ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.20B | $ 2.01B | $ 2.04B | $ 1.59B | $ 2.29B |
| Total Assets | $ 14.24B | $ 15.21B | $ 14.52B | $ 13.51B | $ 12.30B |
| Total Debt | $ 5.36B | $ 4.55B | $ 4.28B | $ 3.26B | $ 2.76B |
| Net Debt | $ 3.17B | $ 2.54B | $ 2.23B | $ 1.67B | $ 477.00M |
| Total Liabilities | $ 8.01B | $ 7.45B | $ 7.06B | $ 6.17B | $ 5.95B |
| Stockholders' Equity | $ 6.04B | $ 7.53B | $ 7.20B | $ 7.30B | $ 6.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 337.00M | $ 353.00M | $ 622.00M | $ 766.00M | $ 152.00M |
| Operating Cash Flow | $ 973.00M | $ 1.12B | $ 1.27B | $ 1.50B | $ 915.00M |
| Investing Cash Flow | $ -616.00M | $ -940.00M | $ -1.35B | $ -2.34B | $ 473.00M |
| Financing Cash Flow | $ -262.00M | $ -207.00M | $ 516.00M | $ 168.00M | $ -652.00M |
Currency in EUR