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

Arkema SA (ARKAY) Financial Statements

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Arkema SA Financial Overview

Arkema SA's market cap is currently $5.26B. The company's EPS TTM is $1.478; its P/E ratio is 15.42; and it has a dividend yield of 5.85%. Arkema SA is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is $2.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 9.54B€ 9.51B€ 11.55B€ 9.52B€ 7.88B
Gross Profit€ 1.94B€ 1.96B€ 2.58B€ 2.14B€ 1.55B
Operating Income€ 586.00M€ 681.00M€ 1.29B€ 1.05B€ 474.00M
EBITDA€ 1.31B€ 1.33B€ 1.97B€ 1.87B€ 1.22B
Net Income€ 354.00M€ 418.00M€ 965.00M€ 1.31B€ 332.00M
Balance Sheet
Cash & Short-Term Investments€ 2.01B€ 2.04B€ 1.59B€ 2.29B€ 1.63B
Total Assets€ 15.21B€ 14.52B€ 13.51B€ 12.30B€ 10.71B
Total Debt€ 4.55B€ 4.28B€ 3.26B€ 2.76B€ 2.80B
Net Debt€ 2.54B€ 2.23B€ 1.67B€ 477.00M€ 1.21B
Total Liabilities€ 7.45B€ 7.06B€ 6.17B€ 5.95B€ 5.48B
Stockholders' Equity€ 7.53B€ 7.20B€ 7.30B€ 6.30B€ 5.19B
Cash Flow
Free Cash Flow€ 353.00M€ 593.00M€ 766.00M€ 152.00M€ 510.00M
Operating Cash Flow€ 1.12B€ 1.27B€ 1.50B€ 915.00M€ 1.11B
Investing Cash Flow€ -940.00M€ -1.35B€ -2.34B€ 473.00M€ -458.00M
Financing Cash Flow€ -207.00M€ 516.00M€ 168.00M€ -652.00M€ -535.00M
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

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