tiprankstipranks
Trending News
More News >
Arkema (FR:AKE)
:AKE
France Market

Arkema (AKE) Financial Statements

Compare
32 Followers

Arkema Financial Overview

Arkema's market cap is currently €4.69B. The company's EPS TTM is €0.44; its P/E ratio is 74.25; and it has a dividend yield of 7.05%. Arkema 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€ 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€ 1.82B€ 2.27B
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€ 1.26B€ 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

Arkema Earnings and Revenue History

Arkema Debt to Assets

Arkema Cash Flow

Arkema Forecast EPS vs Actual EPS