Saturday 17 October 2026
Export KRO’s income statement to Excel — free account
Kronos Worldwide Inc
KRO Basic Materials Specialty Chemicals
Kronos Worldwide Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 1.47% from fiscal 2024. In the quarter to June 2026, revenue grew 12.9%, EPS grew 262.5%, free cash flow grew 291.6% and total debt fell 3.34%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
7.39
0.01
−0.14%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.35 | 0.27 | 0.40 | 0.38 | |
P/FCF ratio |
0.00 | 0.00 | 60.44 | 18.12 | |
P/Operating CF |
(83.56) | 5.52 | (14.73) | 13.67 | |
P/B ratio |
0.82 | 0.68 | 1.01 | 0.97 | |
Price to Tangible BV |
0.82 | 0.68 | 1.02 | 0.97 | |
EV/Sales |
0.72 | 0.60 | 0.75 | 0.70 | |
EV/EBITDA |
11.37 | 39.46 | 337.62 | 38.55 | |
EV/Operating CF |
(33.33) | 446.64 | 26.45 | 15.74 | |
EV/FCF |
(15.75) | (27.64) | 113.44 | 33.76 | |
Quick Ratio |
1.31 | 0.88 | 1.29 | 1.48 | |
Current Ratio |
3.83 | 2.70 | 3.18 | 3.30 | |
Net Debt/EBITDA |
(248.00) | (11.29) | 19.67 | 9.92 | |
Debt/Assets |
32.79% | 30.68% | 33.51% | 32.66% | |
Debt/Equity |
0.78 | 0.74 | 0.81 | 0.76 | |
Asset Turnover |
0.97 | 1.00 | 1.00 | 1.05 | |
Operating CF/Net income |
0.21 | (1.11) | 10.69 | 3.51 | |
Capex/Depreciation |
(0.57) | (0.60) | (0.61) | (0.95) | |
Interest Coverage |
(1.36) | (4.35) | 0.88 | 2.65 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.48% | 14.32% | 12.48% | 11.56% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.05) | (0.14) | (0.09) | (0.07) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.27%) | (21.72%) | (17.66%) | (15.01%) | |
Free Cash Flow Yield |
(12.92%) | (7.95%) | 1.65% | 5.52% | |
Revenue per Share |
3.97 | 3.64 | 4.43 | 4.85 | |
Operating CF per Share |
(0.07) | 0.80 | (0.45) | 0.46 | |
Capex per Share |
(0.08) | (0.09) | (0.09) | (0.14) | |
Free Cash Flow per Share |
(0.15) | 0.71 | (0.53) | 0.32 | |
Cash per Share |
0.27 | 0.32 | 0.25 | 0.25 | |
Shareholders Equity per Share |
7.00 | 6.53 | 6.48 | 6.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.00 | 6.53 | 6.48 | 6.52 | |
Free Cash Flow |
(17.40) | 81.90 | (61.50) | 37.20 | |
Working Capital |
791.20 | 625.70 | 677.50 | 656.80 | |
Capital Expenditures |
(9.50) | (10.20) | (10.20) | (16.10) | |
Net Current Asset Value |
(34.60) | (71.20) | (64.80) | (50.40) | |
EV/EBIT |
24.33 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
11.96 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
350.40 | 289.70 | 364.90 | 370.20 | |
Average Payables |
285.35 | 356.35 | 310.10 | 287.55 | |
Average Inventory |
603.85 | 642.65 | 624.55 | 590.90 | |
Average Assets |
1,915.65 | 1,865.15 | 1,872.15 | 1,842.20 | |
Average Common Equity |
826.05 | 784.05 | 796.00 | 798.90 |
Columns are period end dates