Saturday 17 October 2026 Export KRO’s income statement to Excel — free account

Kronos Worldwide Inc

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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Market cap: $851.7M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 2.71%
F-score: 4/9
Altman Z: 1.39
Beneish M: −2.51
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 81.36%

Capital & Financial Ratios $m

Market Cap 851.72

Revenue 1,943.10

Net Income (109.40)

Free Cash Flow 40.20

Net Debt 540.50

Current Ratio 3.30

Debt/Equity 0.76

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 0.44

P/B ratio 1.13

Past 5Y EPS Growth —

This Y EPS Growth 141.67%

Next Y EPS Growth 53.75%

Next Y revenue growth 11.06%

Next 5Y EPS Growth (13.52%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 12.50%

10-year low 10-year high

P/B against its own 10 years 17.73%

10-year low 10-year high

EV/Sales against its own 10 years 29.19%

10-year low 10-year high

EV/FCF against its own 10 years 67.77%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.20

Annual Dividend Yield 2.71%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.20	0.05 0.05 0.05
2025	0.20	0.05 0.05 0.05 0.05
2024	0.48	0.19 0.19 0.05 0.05
2023	0.76	0.19 0.19 0.19 0.19
2022	0.76	0.19 0.19 0.19 0.19
2021	0.72	0.18 0.18 0.18 0.18
2020	0.72	0.18 0.18 0.18 0.18
2019	0.72	0.18 0.18 0.18 0.18
2018	0.68	0.17 0.17 0.17 0.17
2017	0.60	0.15 0.15 0.15 0.15
2016	0.60	0.15 0.15 0.15 0.15

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	197	110	37	29
Receivables	313	292	288	393
Inventory	565	657	629	498
Other	—	—	—	—
	1,117	1,105	995	943

	2023	2024	2025	Q'26
Payables	324	358	353	282
ST’ Debt	—	78	—	—
Other	—	—	—	—
	371	477	369	286

Compound Annual Growth %

	10y	5y	3y
Sales	3.26%	2.56%	(1.24%)
Cash Flow	(26.19%)	(52.42%)	(68.72%)
Earnings	0.00%	0.00%	0.00%
Book Value	4.98%	(1.17%)	(7.76%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	510	558	—	—	—
’25	490	494	457	418	1,859
’24	479	501	485	423	1,887
’23	426	443	397	400	1,667
’22	563	565	460	342	1,930
’21	465	479	500	496	1,939
’20	421	386	417	415	1,639

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(51)	53	—	—	—
’25	(102)	21	(8)	92	3
’24	(43)	38	28	49	73
’23	(110)	33	18	64	6
’22	(19)	68	10	23	82
’21	57	21	48	81	207
’20	(10)	28	38	46	103

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(61)	37	—	—	—
’25	(114)	10	(17)	82	(40)
’24	(48)	35	19	37	43
’23	(126)	16	(24)	59	(42)
’22	(33)	52	(4)	4	19
’21	46	11	33	58	148
’20	(25)	18	25	22	40

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.04)	0.13	—	—	—
’25	0.16	(0.08)	(0.32)	(0.72)	(0.96)
’24	0.07	0.17	0.62	(0.12)	0.75
’23	(0.13)	(0.07)	(0.18)	(0.05)	(0.43)
’22	0.50	0.40	0.18	(0.18)	0.90
’21	0.17	0.22	0.31	0.28	0.98
’20	0.23	0.16	0.07	0.09	0.55

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	3.94	12.01	10.51	9.65	6.81	12.06	8.48	6.16	8.26	4.08	Analyst estimates 2026–2028 Powerpack
	High	12.68	29.49	29.15	16.13	15.39	18.41	19.78	12.01	14.50	10.12
People
People	Employees	2,260	2,245	2,195	2,200	2,242	2,248	2,266	2,196	2,524	2,263
	Revenue/emp, $m	0.60	0.77	0.76	0.79	0.73	0.86	0.85	0.76	0.75	0.82
Income, $m
Income, $m	Revenue	1,364	1,729	1,662	1,731	1,639	1,939	1,930	1,667	1,887	1,859
	Gross margin, %	19.40	32.95	33.83	22.31	21.43	23.01	20.26	9.89	19.04	11.46
	EBT	61	306	294	121	80	153	134	(73)	150	(97)
	EBT margin, %	4.49	17.68	17.68	7.00	4.88	7.91	6.94	(4.37)	7.93	(5.24)
	Net income	43	355	205	87	64	113	105	(49)	86	(111)
	Depreciation	41	41	50	55	65	58	56	53	64	65
Per share, $
Per share, $	Revenue	11.77	14.92	14.34	14.95	14.18	16.79	16.71	14.48	16.41	16.17
	Earnings	0.37	3.06	1.77	0.75	0.55	0.98	0.90	(0.43)	0.75	(0.96)
	Cash flow	0.77	2.38	1.63	1.38	0.89	1.79	0.71	0.05	0.63	0.02
	Capex	(0.46)	(0.55)	(0.49)	(0.48)	(0.54)	(0.51)	(0.55)	(0.41)	(0.26)	(0.37)
	Free cash flow	0.32	1.83	1.14	0.91	0.34	1.28	0.16	(0.36)	0.37	(0.35)
	Book value	3.41	6.51	7.25	7.05	6.89	7.53	8.29	7.02	7.10	6.53
	Shares, m	116	116	116	116	116	116	116	115	115	115
Valuation, ×
Valuation, ×	P/E	32.27	8.60	6.51	17.87	27.11	15.32	10.76	0.00	13.18	0.00
	P/S	1.03	1.77	0.80	0.90	1.05	0.89	0.58	0.68	0.59	0.27
	P/B	3.55	4.05	1.59	1.90	2.16	1.99	1.17	1.39	1.37	0.68
	EV/Sales	1.24	1.90	0.89	0.96	1.16	0.94	0.65	0.83	0.80	0.60
	EV/FCF	46.12	15.48	11.15	15.79	47.97	12.32	67.40	(18.34)	35.32	(27.64)
Cash, $m
Cash, $m	Operating cash flow	90	276	189	160	103	207	82	6	73	3
	Capex	(53)	(64)	(56)	(55)	(63)	(59)	(63)	(47)	(29)	(43)
	Free cash flow	37	212	132	105	40	148	19	(42)	43	(40)
Balance, $m
Balance, $m	Working capital	468	831	968	949	958	969	916	747	629	626
	Total debt	339	545	513	502	538	496	459	460	507	557
	Net debt	287	221	139	110	181	88	129	263	397	520
	Shareholders’ equity	395	754	840	816	797	870	957	808	817	751
Returns, %
Returns, %	ROA	3.58	23.60	11.01	4.51	3.19	5.58	5.29	(2.60)	4.60	(5.95)
	ROIC	8.52	22.29	21.09	9.84	7.43	12.21	9.18	(3.27)	6.33	(1.79)
	ROE	10.11	61.69	25.72	10.52	7.93	13.55	11.44	(5.56)	10.61	(14.14)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MTX Minerals Technologies Inc.	$2.0B	— (loss-making)	12.4×	+3.69% (above 0%: growing)	n/m	+5.92% (above 0%: growing)	24.40%	(40.17%)	Compare
CC The Chemours Company	$1.9B	— (loss-making)	16.9×	−1.49% (below 0%: shrinking)	n/m	+128.00% (above 0%: growing)	17.98%	(13.39%)	Compare
SCL Stepan Company	$1.4B	— (loss-making)	2,564×	+15.04% (above 0%: growing)	+100.00% (above 0%: growing)	−4.42% (below 0%: shrinking)	14.61%	5.44%	Compare
ECVT Ecovyst Inc.	$1.1B	— (loss-making)	18.2×	+41.97% (above 0%: growing)	+40.00% (above 0%: growing)	−66.55% (below 0%: shrinking)	19.94%	7.75%	Compare
ODC Oil-Dri Corporation Of America	$1.1B	18.3×	37.5×	+3.26% (above 0%: growing)	+8.03% (above 0%: growing)	−20.76% (below 0%: shrinking)	27.83%	14.11%	Compare
KRO Kronos Worldwide Inc	$851.7M	— (loss-making)	— (loss-making)	+12.88% (above 0%: growing)	n/m	+291.58% (above 0%: growing)	18.42%	6.74%
KOP Koppers Holdings Inc.	$821.5M	— (loss-making)	583×	+3.03% (above 0%: growing)	n/m	−2.84% (below 0%: shrinking)	20.96%	(31.92%)	Compare
LWLG Lightwave Logic Inc.	$647.5M	— (loss-making)	—	+28.13% (above 0%: growing)	n/m	−79.80% (below 0%: shrinking)	100.00%	(22,161.89%)	Compare
MATV Mativ Holdings, Inc.	$644.1M	6.9×	— (loss-making)	+1.22% (above 0%: growing)	n/m	+19.37% (above 0%: growing)	21.31%	6.64%	Compare
Median of peers	$1.1B	—	27.9×	+3.48%	+40.00%	−3.63%	21.14%	(3.97%)

All 60 Specialty Chemicals stocks →

Kronos Worldwide Inc (KRO) key facts

Concern: Kronos Worldwide Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 1.47% from fiscal 2024.
Kronos Worldwide Inc (KRO) is a Specialty Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, KRO traded at $7.39, a market capitalization of $851.7 million.
Kronos Worldwide Inc pays an annual dividend of $0.20 per share, a yield of 2.71%.
Return on equity was −14.1% and debt-to-equity 0.76.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.39 (distress zone) for fiscal 2025.