Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Arkema SA (ARKAY) had Revenue of $10.33B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.33B
Net Income	$365.75M
Cost of Goods Sold	$8.23B
Gross Profit	$2.10B
Operating Expenses	$9.69B
Operating Income	$634.11M
Non-Operating Income/Expense	$-85.49M
Pre-Tax Income	$548.62M
Normalized Pre-Tax Income	$548.62M
Income after Taxes	$386.31M
Income from Continuous Operations	$386.31M
Consolidated Net Income/Loss	$386.31M
Normalized Income after Taxes	$386.31M
EBIT	$634.11M
EBITDA	$1.50B
Weighted-Average Shares Outstanding (Basic)	74.87M
Weighted-Average Shares Outstanding (Diluted)	75.20M
Earnings per Share (EPS) (Basic)	$4.88
Earnings per Share (EPS) (Diluted)	$4.86
Balance Sheet Financials
Current Assets	$5.41B
Property, Plant, and Equipment	$4.57B
Long-Term Assets	$11.05B
Total Assets	$16.46B
Current Liabilities	$2.69B
Long-Term Debt	$3.98B
Long-Term Liabilities	$5.37B
Total Liabilities	$8.06B
Common Equity	$8.40B
Tangible Shareholders Equity	$2.51B
Shareholders Equity	$8.40B
Common Shares Outstanding	75.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.21B
Cash Flow from Investing Activities	$-1.02B
Cash Flow from Financial Activities	$-223.99M
Beginning Cash	$2.21B
End Cash	$2.18B
Increase/Decrease in Cash	$-34.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-284.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.59
Gross Margin	20.32%
Operating Margin	6.14%
EBIT Margin	6.14%
EBITDA Margin	14.54%
Pre-Tax Profit Margin	5.31%
Profit Margin	3.54%
Free Cash Flow	$400.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	5.64
Receiveable Turnover	5.91
Days Sales in Receivables	61.73
Return on Equity	4.60%
Return on Tangible Equity	15.41%
Return on Assets	2.35%
Return on Investments	3.12%
Book Value Per Share	$110.79
Free Cash Flow per Share	$5.32
Operating Cash Flow per Share	$16.13

Data from Zacks Investment Research, Inc.