Arkema S.A.
ARKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,270 | $4,433 | $6,202 | $5,820 |
| - Cash | $1,953 | $1,311 | $1,118 | $2,013 |
| + Debt | $0 | $3,791 | $3,843 | $4,554 |
| Enterprise Value | $2,317 | $6,913 | $8,927 | $8,361 |
| Revenue | $2,187 | $2,395 | $2,381 | $2,273 |
| % Growth | -8.7% | 0.6% | 4.8% | – |
| Gross Profit | $2,187 | $455 | $441 | $423 |
| % Margin | 100% | 19% | 18.5% | 18.6% |
| EBITDA | $310 | $276 | $329 | $87 |
| % Margin | 14.2% | 11.5% | 13.8% | 3.8% |
| Net Income | $35 | $47 | $49 | $12 |
| % Margin | 1.6% | 2% | 2.1% | 0.5% |
| EPS Diluted | 0.46 | 0.3 | 0.33 | 0.15 |
| % Growth | 53.3% | -9.1% | 120% | – |
| Operating Cash Flow | $298 | $253 | $22 | $407 |
| Capital Expenditures | -$132 | -$157 | -$190 | -$257 |
| Free Cash Flow | $166 | $96 | -$168 | $150 |