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Arkema S.A.
ARKAY•PNK
Basic Materials
Chemicals - Specialty
$67.19
$-0.79(-1.16%)
Arkema S.A. (ARKAY) Financial Performance & Income Statement Overview
Review Arkema S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.32%
↑ 0.32%
Operating Income Growth
-13.95%
↓ 13.95%
Net Income Growth
-11.94%
↓ 11.94%
Operating Cash Flow Growth
-10.75%
↓ 10.75%
Operating Margin
5.77%
↑ 5.77%
Gross Margin
19.95%
↑ 19.95%
Net Profit Margin
3.38%
↑ 3.38%
ROE
4.52%
↑ 4.52%
ROIC
4.43%
↑ 4.43%
Arkema S.A. (ARKAY) Income Statement & Financial Overview
Review Arkema S.A.'s (ARKAY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.38B | $2.27B | $2.39B | $2.54B |
| Cost of Revenue | $1.94B | $1.85B | $1.92B | $1.97B |
| Gross Profit | $441.00M | $423.00M | $477.00M | $571.00M |
| Gross Profit Ratio | $0.19 | $0.19 | $0.20 | $0.23 |
| R&D Expenses | $71.00M | $94.00M | $47.00M | $68.00M |
| SG&A Expenses | $246.00M | $225.00M | $222.00M | $238.00M |
| Operating Expenses | $339.00M | $373.00M | $269.00M | $306.00M |
| Total Costs & Expenses | $2.28B | $2.22B | $2.21B | $2.27B |
| Interest Income | $0.00 | $0.00 | $0.00 | $3.00M |
| Interest Expense | $24.00M | $20.00M | $20.00M | $15.00M |
| Depreciation & Amortization | $205.00M | $187.00M | $200.00M | $186.00M |
| EBITDA | $329.00M | $87.00M | $408.00M | $451.00M |
| EBITDA Ratio | $0.14 | $0.04 | $0.17 | $0.18 |
| Operating Income | $102.00M | $50.00M | $208.00M | $265.00M |
| Operating Income Ratio | $0.04 | $0.02 | $0.09 | $0.10 |
| Other Income/Expenses (Net) | -$24.00M | -$22.00M | -$44.00M | -$64.00M |
| Income Before Tax | $78.00M | $28.00M | $164.00M | $202.00M |
| Income Before Tax Ratio | $0.03 | $0.01 | $0.07 | $0.08 |
| Income Tax Expense | $28.00M | $20.00M | $42.00M | $52.00M |
| Net Income | $49.00M | $12.00M | $118.00M | $145.00M |
| Net Income Ratio | $0.02 | $0.005 | $0.05 | $0.06 |
| EPS | $0.65 | $0.16 | $1.43 | $1.94 |
| Diluted EPS | $0.64 | $0.16 | $1.42 | $1.93 |
| Weighted Avg Shares Outstanding | $75.70M | $75.80M | $82.52M | $74.68M |
| Weighted Avg Shares Outstanding (Diluted) | $76.001M | $75.80M | $82.52M | $75.04M |
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