tiprankstipranks
Arkema S.A. (ARKAY)
OTHER OTC:ARKAY
US Market
Holding ARKAY?
Track your performance easily

Arkema SA (ARKAY) Financial Statements

31 Followers

Arkema SA Financial Overview

Arkema SA's market cap is currently ―. The company's EPS TTM is $4.865; its P/E ratio is 16.33; and it has a dividend yield of 4.03%. Arkema SA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $1.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 2.51B€ 2.97B€ 3.18B€ 2.89B€ 2.50B
Gross Profit-----
EBIT€ -90.00M€ 336.00M€ 485.00M€ 469.00M€ 256.00M
EBITDA€ 125.00M€ 502.00M€ 657.00M€ 623.00M€ 502.00M
Net Income Common Stockholders€ 11.00M€ 224.00M€ 396.00M€ 329.00M€ 112.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.59B€ 1.35B€ 1.34B€ 1.29B€ 2.29B
Total Assets€ 13.51B€ 14.15B€ 13.99B€ 13.34B€ 12.30B
Total Debt€ 3.26B€ 3.19B€ 3.43B€ 3.26B€ 2.76B
Net Debt€ 1.67B€ 1.84B€ 2.09B€ 1.97B€ 477.00M
Total Liabilities-----
Stockholders Equity€ 7.30B€ 7.76B€ 7.25B€ 6.76B€ 6.30B
Cash Flow-
Free Cash Flow€ 215.00M€ 356.00M€ 236.00M€ -41.00M€ 20.00M
Operating Cash Flow€ 457.00M€ 508.00M€ 381.00M€ 150.00M€ 308.00M
Investing Cash Flow€ -259.00M€ -232.00M€ -181.00M€ -1.67B€ -177.00M
Financing Cash Flow€ 92.00M€ -308.00M€ -78.00M€ 462.00M€ -108.00M
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