Arkema S.A.
ARKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,002 | $4,728 | $5,357 | $6,042 |
| - Cash | $2,295 | $1,311 | $1,118 | $2,013 |
| + Debt | $6,293 | $3,791 | $3,843 | $4,554 |
| Enterprise Value | $8,001 | $7,208 | $8,082 | $8,583 |
| Revenue | $2,556 | $2,395 | $2,381 | $2,273 |
| % Growth | 6.7% | 0.6% | 4.8% | – |
| Gross Profit | $474 | $455 | $441 | $423 |
| % Margin | 18.6% | 19% | 18.5% | 18.6% |
| EBITDA | $347 | $276 | $329 | $87 |
| % Margin | 13.6% | 11.5% | 13.8% | 3.8% |
| Net Income | $41 | $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 | $346 | $253 | $22 | $407 |
| Capital Expenditures | -$171 | -$157 | -$190 | -$257 |
| Free Cash Flow | $174 | $96 | -$168 | $150 |