Arkema S.A. (ARKAY) Financials
ARKAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 16.2 billion | 8.2 billion |
| March 31, 2026 | 16.3 billion | 9.0 billion |
| Dec. 31, 2025 | 16.7 billion | 9.4 billion |
| Sept. 30, 2025 | 16.8 billion | 8.1 billion |
ARKAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 57.6 million | ? |
| March 31, 2026 | -159.6 million | ? |
| Dec. 31, 2025 | 311.7 million | ? |
| Sept. 30, 2025 | 204.5 million | ? |
ARKAY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 78.9 million |
| March 31, 2026 | 31.8 million |
| Dec. 31, 2025 | -79.1 million |
| Sept. 30, 2025 | 41.1 million |
ARKAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.7 billion | 3.0 billion | 426.4 million |
| March 31, 2026 | 2.0 billion | 5.3 billion | - |
| Dec. 31, 2025 | 2.6 billion | 5.4 billion | 420.3 million |
| Sept. 30, 2025 | 2.3 billion | 7.2 billion | - |
ARKAY Shares Outstanding
ARKAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 153.5 million | 81.5 million | 258.2 million | - |
| March 31, 2026 | 169.6 million | 82.5 million | 262.0 million | - |
| Dec. 31, 2025 | 171.6 million | 86.1 million | 247.7 million | - |
| Sept. 30, 2025 | 201.2 million | 79.8 million | 271.1 million | - |
ARKAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.8 billion | 2.2 billion |
| March 31, 2026 | 2.5 billion | 2.1 billion |
| Dec. 31, 2025 | 2.4 billion | 2.1 billion |
| Sept. 30, 2025 | 2.6 billion | 2.1 billion |
ARKAY
Price: $69.20
Dividend Yield: 5.90%
Forward Dividend Yield: 6.10%
Payout Ratio: 73.55%
Dividend Per Share: 4.22 USD
Earnings Per Share: 0.28 USD
P/E Ratio: 253.07
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Country: France
Volume: 4900
Market Capitalization: 5.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 8.72%
DGR5: 11.21%
DGR10: 11.03%