Kronos Financial Statements From 2010 to 2026

KRO Stock  USD 5.40  0.15  2.86%   
Kronos Worldwide's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kronos Worldwide's valuation are provided below:
Gross Profit
289 M
Profit Margin
(0.02)
Market Capitalization
604 M
Enterprise Value Revenue
0.6643
Revenue
1.9 B
We have found one hundred twenty available fundamental ratios for Kronos Worldwide, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kronos Worldwide's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of February 2026, Market Cap is likely to grow to about 1.4 B, while Enterprise Value is likely to drop about 1.6 B.

Kronos Worldwide Total Revenue

1.59 Billion

Check Kronos Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kronos Worldwide's main balance sheet or income statement drivers, such as Interest Expense of 27.3 M, Total Revenue of 1.6 B or Gross Profit of 341.5 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0385 or PTB Ratio of 2.78. Kronos financial statements analysis is a perfect complement when working with Kronos Worldwide Valuation or Volatility modules.
  
Build AI portfolio with Kronos Stock
Check out the analysis of Kronos Worldwide Correlation against competitors.
To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.

Kronos Worldwide Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.2 B1.8 B
Slightly volatile
Total Stockholder Equity671.1 M939.5 M773 M
Pretty Stable
Other Assets50 M52.6 M165.5 M
Slightly volatile
Common Stock Shares Outstanding118.3 M132.2 M115.8 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.2 B1.8 B
Slightly volatile
Other Stockholder Equity1.3 B1.6 B1.3 B
Slightly volatile
Total LiabilitiesB1.3 B980.9 M
Slightly volatile
Short and Long Term Debt Total374.3 M475.2 M424.1 M
Slightly volatile
Other Current Liabilities104.4 M161.5 M107.5 M
Slightly volatile
Total Current Liabilities283.4 M548.1 M296.3 M
Slightly volatile
Other Liabilities265.3 M240.3 M272.1 M
Slightly volatile
Property Plant And Equipment Net548.4 M821.9 M529.7 M
Slightly volatile
Net Debt233.2 M379.2 M218.3 M
Very volatile
Accounts Payable158.4 M267.3 M159.7 M
Slightly volatile
Cash194 M122.7 M210.5 M
Slightly volatile
Non Current Assets Total610.4 M727.4 M726.7 M
Pretty Stable
Non Currrent Assets Other43.8 M29.2 M23.3 M
Pretty Stable
Long Term Debt363.4 M386.2 M402.9 M
Pretty Stable
Cash And Short Term Investments195 M122.7 M211.8 M
Slightly volatile
Net Receivables287.2 M335.3 M291.6 M
Slightly volatile
Common Stock Total EquityM1.4 M1.2 M
Slightly volatile
Non Current Liabilities Total791.1 M712.9 M705.8 M
Slightly volatile
Inventory456.6 M755.2 M488 M
Slightly volatile
Other Current Assets60.7 M57.8 M27.9 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B955 M
Slightly volatile
Total Current Assets960.7 M1.3 BB
Slightly volatile
Short Term Debt98.8 M94.1 M20.2 M
Slightly volatile
Common StockM1.4 M1.2 M
Slightly volatile
Property Plant Equipment543.6 M821.9 M523.8 M
Slightly volatile
Intangible Assets305.8 M359.4 M296.6 M
Slightly volatile
Net Tangible Assets639.6 M861.5 M819.6 M
Very volatile
Long Term Debt Total435.5 M493.5 M402.1 M
Slightly volatile
Capital Surpluse1.1 B1.3 B1.4 B
Slightly volatile
Deferred Long Term Liabilities22.2 M30.4 M22.9 M
Very volatile
Non Current Liabilities OtherM6.3 M219.3 M
Slightly volatile
Long Term Investments2.9 M3.1 M89.9 M
Slightly volatile
Deferred Long Term Asset Charges84.5 M114.9 M113.2 M
Very volatile
Short and Long Term Debt94.5 M90 M22.3 M
Slightly volatile
Cash And Equivalents91.2 M96 M177.6 M
Slightly volatile
Net Invested Capital1.4 B1.5 B1.3 B
Slightly volatile
Net Working Capital696.6 M565.8 M826.2 M
Slightly volatile
Capital Stock960 K1.1 M1.2 M
Slightly volatile
Capital Lease Obligations18.4 M18.5 M25.3 M
Slightly volatile

Kronos Worldwide Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 B2.2 B1.7 B
Slightly volatile
Gross Profit341.5 M323.4 M412.5 M
Slightly volatile
Depreciation And Amortization54.1 M74.1 M52.2 M
Slightly volatile
Selling General Administrative16.2 M17 M180.8 M
Slightly volatile
Other Operating Expenses1.5 BB1.5 B
Slightly volatile
Cost Of Revenue1.3 B1.8 B1.3 B
Slightly volatile
Total Operating Expenses217.7 M271.9 M219.1 M
Slightly volatile
Minority Interest7.7 K8.1 K12.6 K
Slightly volatile
Interest Income7.1 MM14.7 M
Slightly volatile
Reconciled Depreciation60.9 M74.1 M50.9 M
Slightly volatile
Selling And Marketing Expenses274.3 M261.3 M57.3 M
Slightly volatile

Kronos Worldwide Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities127.7 M83.4 M126.4 M
Pretty Stable
Begin Period Cash Flow192.5 M232.4 M229.7 M
Slightly volatile
Depreciation54.1 M74.1 M52.2 M
Slightly volatile
Dividends Paid71.6 M63.5 M73.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.070.680.9256
Slightly volatile
Dividend Yield0.03850.04430.0502
Pretty Stable
PTB Ratio2.781.582.1183
Slightly volatile
Days Sales Outstanding49.3650.7661.6817
Pretty Stable
Book Value Per Share4.446.396.5284
Very volatile
Operating Cash Flow Per Share1.170.731.1064
Slightly volatile
Capex To Depreciation0.50.531.0652
Slightly volatile
PB Ratio2.781.582.1183
Slightly volatile
EV To Sales1.260.941.0431
Pretty Stable
Inventory Turnover3.322.682.8384
Pretty Stable
Days Of Inventory On Hand99.67141131
Very volatile
Payables Turnover6.995.928.6049
Very volatile
Sales General And Administrative To Revenue0.10.120.1282
Very volatile
Research And Ddevelopement To Revenue0.01160.01240.0106
Slightly volatile
Capex To Revenue0.01710.0180.0318
Slightly volatile
Cash Per Share1.260.841.7986
Pretty Stable
POCF Ratio24.9313.9225.5316
Slightly volatile
Capex To Operating Cash Flow0.440.470.9838
Pretty Stable
Days Payables Outstanding49.4263.8545.3748
Very volatile
EV To Operating Cash Flow36.1719.1530.795
Slightly volatile
Current Ratio2.732.093.5271
Very volatile
Tangible Book Value Per Share4.376.376.4304
Pretty Stable
Receivables Turnover6.597.445.9926
Pretty Stable
Graham Number9.69.8512.3884
Slightly volatile
Shareholders Equity Per Share4.446.396.5284
Very volatile
Debt To Equity1.030.740.7587
Pretty Stable
Capex Per Share0.530.30.4817
Slightly volatile
Revenue Per Share10.6314.7714.3455
Pretty Stable
Interest Debt Per Share5.15.714.1039
Slightly volatile
Debt To Assets0.330.320.2598
Very volatile
Short Term Coverage Ratios1.011.0694.9482
Slightly volatile
Operating Cycle149192193
Very volatile
Price Book Value Ratio2.781.582.1183
Slightly volatile
Days Of Payables Outstanding49.4263.8545.3748
Very volatile
Price To Operating Cash Flows Ratio24.9313.9225.5316
Slightly volatile
Ebt Per Ebit0.761.10.9174
Pretty Stable
Company Equity Multiplier3.122.692.4076
Pretty Stable
Long Term Debt To Capitalization0.470.40.3737
Very volatile
Total Debt To Capitalization0.470.450.3845
Very volatile
Debt Equity Ratio1.030.740.7587
Pretty Stable
Quick Ratio1.460.851.8695
Very volatile
Dividend Paid And Capex Coverage Ratio1.310.981.0538
Slightly volatile
Net Income Per E B T1.20.661.0523
Pretty Stable
Cash Ratio0.190.20.7287
Very volatile
Cash Conversion Cycle113142149
Pretty Stable
Operating Cash Flow Sales Ratio0.08510.04420.0764
Slightly volatile
Days Of Inventory Outstanding99.67141131
Very volatile
Days Of Sales Outstanding49.3650.7661.6817
Pretty Stable
Cash Flow Coverage Ratios0.220.120.307
Slightly volatile
Price To Book Ratio2.781.582.1183
Slightly volatile
Fixed Asset Turnover2.482.383.2068
Slightly volatile
Capital Expenditure Coverage Ratio2.532.832.3226
Pretty Stable
Price Cash Flow Ratio24.9313.9225.5316
Slightly volatile
Debt Ratio0.330.320.2598
Very volatile
Cash Flow To Debt Ratio0.220.120.307
Slightly volatile
Price Sales Ratio1.070.680.9256
Slightly volatile
Asset Turnover0.760.890.9591
Slightly volatile
Gross Profit Margin0.240.220.2249
Pretty Stable
Price Fair Value2.781.582.1183
Slightly volatile

Kronos Worldwide Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B916.3 M856.6 M
Slightly volatile
Enterprise Value1.6 B2.2 B2.3 B
Very volatile

Kronos Fundamental Market Drivers

Kronos Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kronos Worldwide Financial Statements

Kronos Worldwide investors utilize fundamental indicators, such as revenue or net income, to predict how Kronos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-200.3 M-190.3 M
Total Revenue2.2 B1.6 B
Cost Of Revenue1.8 B1.3 B
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.77  10.63 
Ebit Per Revenue 0.07  0.10 

Pair Trading with Kronos Worldwide

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kronos Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kronos Worldwide will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kronos Stock

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Moving against Kronos Stock

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  0.39ZTLLF ZonetailPairCorr
The ability to find closely correlated positions to Kronos Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kronos Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kronos Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kronos Worldwide to buy it.
The correlation of Kronos Worldwide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kronos Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kronos Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kronos Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Kronos Worldwide offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kronos Worldwide's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kronos Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kronos Worldwide Stock:
Check out the analysis of Kronos Worldwide Correlation against competitors.
To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Commodity Chemicals sector continue expanding? Could Kronos diversify its offerings? Factors like these will boost the valuation of Kronos Worldwide. Expected growth trajectory for Kronos significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kronos Worldwide data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.248
Dividend Share
0.2
Earnings Share
(0.34)
Revenue Per Share
16.21
Quarterly Revenue Growth
(0.06)
Understanding Kronos Worldwide requires distinguishing between market price and book value, where the latter reflects Kronos's accounting equity. The concept of intrinsic value—what Kronos Worldwide's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kronos Worldwide's price substantially above or below its fundamental value.
Understanding that Kronos Worldwide's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kronos Worldwide represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kronos Worldwide's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.