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Arkema S.A. (ARKAY)
OTHER OTC:ARKAY
US Market
ARKAY
Arkema SA
RESEARCH TOOLSreports

Arkema SA (ARKAY) Financial Statements

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36 Followers

Arkema SA Financial Overview

Arkema SA's market cap is currently $5.53B. The company's EPS TTM is $0.519; its P/E ratio is 77.69; and it has a dividend yield of 7.04%. Arkema SA is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 8.71B€ 9.54B€ 9.51B€ 11.55B€ 9.52B
Gross Profit€ 1.55B€ 1.94B€ 1.96B€ 2.58B€ 2.14B
Operating Income€ 403.42M€ 586.00M€ 681.00M€ 1.29B€ 1.05B
EBITDA€ 1.20B€ 1.31B€ 1.33B€ 1.81B€ 1.87B
Net Income€ 60.51M€ 354.00M€ 418.00M€ 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€ 323.70M€ 353.00M€ 593.00M€ 766.00M€ 152.00M
Operating Cash Flow€ 934.60M€ 1.12B€ 1.27B€ 1.50B€ 915.00M
Investing Cash Flow€ -591.69M€ -940.00M€ -1.35B€ -2.34B€ 473.00M
Financing Cash Flow€ -251.66M€ -207.00M€ 516.00M€ 168.00M€ -652.00M
Currency in EUR

Arkema SA Earnings and Revenue History

Income Statement >

Arkema SA Debt to Assets

Balance Sheet >

Arkema SA Cash Flow

Cash Flow >

Arkema SA Forecast EPS vs Actual EPS

Earnings >