Kronos Financial Statements From 2010 to 2025

KRO Stock  USD 9.15  0.14  1.51%   
Kronos Worldwide financial statements provide useful quarterly and yearly information to potential Kronos Worldwide investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kronos Worldwide financial statements helps investors assess Kronos Worldwide's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kronos Worldwide's valuation are summarized below:
Gross Profit
328.5 M
Profit Margin
0.0505
Market Capitalization
1.1 B
Enterprise Value Revenue
0.8229
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 2025 to make sure the company can sustain itself down the road. As of the 16th of February 2025, 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

1.57 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 19.3 M, Total Revenue of 1.6 B or Gross Profit of 141 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0384 or PTB Ratio of 2.83. Kronos financial statements analysis is a perfect complement when working with Kronos Worldwide Valuation or Volatility modules.
  
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 B2.1 B1.7 B
Slightly volatile
Total Stockholder Equity662 M929.5 M769 M
Pretty Stable
Other Assets59.9 M63.1 M171.5 M
Slightly volatile
Common Stock Shares Outstanding118 M132.4 M115.8 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.1 B1.7 B
Slightly volatile
Other Stockholder Equity1.2 B1.6 B1.3 B
Slightly volatile
Total LiabilitiesB1.2 B968.3 M
Slightly volatile
Short and Long Term Debt Total372 M417.1 M413.8 M
Pretty Stable
Other Current Liabilities90 M152.7 M100.9 M
Slightly volatile
Total Current Liabilities271.9 M426.4 M276.8 M
Slightly volatile
Other Liabilities265.3 M240.3 M276 M
Slightly volatile
Property Plant And Equipment Net537.1 M581.4 M502.4 M
Slightly volatile
Net Debt228.2 M241.8 M196.7 M
Slightly volatile
Accounts Payable148.5 M251.5 M146.2 M
Slightly volatile
Cash197.7 M223.9 M223.6 M
Slightly volatile
Non Current Assets Total608.7 M648.5 M716.5 M
Pretty Stable
Non Currrent Assets Other15.8 M16.6 M20.2 M
Slightly volatile
Long Term Debt364.4 M396.8 M402 M
Pretty Stable
Cash And Short Term Investments198.7 M223.9 M225 M
Slightly volatile
Net Receivables283.7 M359.4 M290.7 M
Slightly volatile
Common Stock Total EquityM1.4 M1.2 M
Slightly volatile
Non Current Liabilities Total796.3 M757.7 M714.3 M
Slightly volatile
Inventory444 M649.3 M470 M
Slightly volatile
Other Current Assets55.1 M52.4 M28 M
Slightly volatile
Property Plant And Equipment GrossB1.9 B874.6 M
Slightly volatile
Total Current Assets948.6 M1.3 BB
Slightly volatile
Short Term DebtM3.5 M4.8 M
Very volatile
Common StockM1.4 M1.2 M
Slightly volatile
Property Plant Equipment530.8 M557.2 M493.2 M
Slightly volatile
Net Tangible Assets639.6 M861.5 M811 M
Very volatile
Long Term Debt Total428.4 M487.7 M398.5 M
Slightly volatile
Capital Surpluse1.1 B1.3 B1.4 B
Slightly volatile
Deferred Long Term Liabilities22.2 M30.4 M22.7 M
Very volatile
Non Current Liabilities Other11.5 M12.1 M233.3 M
Pretty Stable
Long Term Investments83.7 M101.9 M106.5 M
Slightly volatile
Deferred Long Term Asset Charges84.5 M114.9 M112.3 M
Very volatile
Short and Long Term Debt1.9 M990 K2.6 M
Slightly volatile
Cash And Equivalents349.8 M377 M224 M
Slightly volatile
Net Invested Capital1.4 B1.4 B1.3 B
Slightly volatile
Net Working Capital724.3 M671.9 M846.9 M
Pretty Stable
Capital Stock960 K1.1 M1.2 M
Slightly volatile
Capital Lease Obligations18.7 M20.2 M25.7 M
Slightly volatile

Kronos Worldwide Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 B1.9 B1.7 B
Slightly volatile
Gross Profit141 M148.4 M392.4 M
Slightly volatile
Depreciation And Amortization31.7 M47.8 M36.7 M
Very volatile
Selling General Administrative215.5 M249.4 M216.9 M
Slightly volatile
Other Operating Expenses1.5 BB1.5 B
Slightly volatile
Cost Of Revenue1.3 B1.7 B1.3 B
Slightly volatile
Total Operating Expenses216.3 M254 M217.5 M
Slightly volatile
Minority Interest7.7 K8.1 K12.8 K
Slightly volatile
Interest Income7.4 M7.2 M15.4 M
Slightly volatile
Reconciled Depreciation59.4 M61.9 M49.3 M
Slightly volatile
Selling And Marketing Expenses9.8 M5.1 M14.2 M
Slightly volatile

Kronos Worldwide Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating ActivitiesM6.3 M117.3 M
Slightly volatile
Begin Period Cash Flow404 M384.8 M254.2 M
Slightly volatile
Depreciation53.3 M61.1 M50.5 M
Slightly volatile
Dividends Paid72.2 M100.6 M76.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.080.790.9538
Pretty Stable
Dividend Yield0.03840.06880.0517
Slightly volatile
PTB Ratio2.831.632.1712
Pretty Stable
Days Sales Outstanding49.5761.662.7024
Very volatile
Book Value Per Share4.386.326.4843
Very volatile
Operating Cash Flow Per Share0.05220.0551.0241
Slightly volatile
Capex To Depreciation0.890.81.1444
Slightly volatile
PB Ratio2.831.632.1712
Pretty Stable
EV To Sales1.280.971.0603
Pretty Stable
Inventory Turnover3.363.062.8967
Very volatile
Days Of Inventory On Hand98.44124129
Pretty Stable
Payables Turnover7.186.188.76
Very volatile
Sales General And Administrative To Revenue0.10.120.1273
Very volatile
Research And Ddevelopement To Revenue0.0110.01240.0102
Very volatile
Capex To Revenue0.03850.03270.0351
Slightly volatile
Cash Per Share1.251.521.8338
Slightly volatile
POCF Ratio19718747.7201
Slightly volatile
Capex To Operating Cash Flow10.419.912.233
Slightly volatile
Days Payables Outstanding47.5861.1344.4556
Pretty Stable
EV To Operating Cash Flow24323157.5524
Slightly volatile
Current Ratio2.772.713.6438
Pretty Stable
Tangible Book Value Per Share4.326.326.3834
Very volatile
Receivables Turnover6.576.135.8796
Very volatile
Graham Number9.177.3912.5947
Slightly volatile
Shareholders Equity Per Share4.386.326.4843
Very volatile
Debt To Equity1.060.660.7627
Pretty Stable
Capex Per Share0.390.370.4914
Slightly volatile
Revenue Per Share10.5313.0314.1015
Very volatile
Interest Debt Per Share5.084.83.992
Slightly volatile
Debt To Assets0.330.290.257
Very volatile
Short Term Coverage Ratios76.3866.85114
Pretty Stable
Operating Cycle148185191
Pretty Stable
Price Book Value Ratio2.831.632.1712
Pretty Stable
Days Of Payables Outstanding47.5861.1344.4556
Pretty Stable
Price To Operating Cash Flows Ratio19718747.7201
Slightly volatile
Ebt Per Ebit0.891.171.1238
Slightly volatile
Company Equity Multiplier3.152.612.4086
Pretty Stable
Long Term Debt To Capitalization0.470.410.3761
Very volatile
Total Debt To Capitalization0.480.420.3828
Very volatile
Debt Equity Ratio1.060.660.7627
Pretty Stable
Quick Ratio1.51.341.9606
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.04450.04690.9288
Slightly volatile
Net Income Per E B T1.230.771.0908
Very volatile
Cash Ratio0.560.470.8002
Slightly volatile
Cash Conversion Cycle113137148
Very volatile
Operating Cash Flow Sales Ratio0.00360.00380.0711
Slightly volatile
Days Of Inventory Outstanding98.44124129
Pretty Stable
Days Of Sales Outstanding49.5761.662.7024
Very volatile
Cash Flow Coverage Ratios0.01010.01070.2976
Slightly volatile
Price To Book Ratio2.831.632.1712
Pretty Stable
Fixed Asset Turnover2.52.973.2804
Pretty Stable
Capital Expenditure Coverage Ratio0.130.1161.9954
Slightly volatile
Price Cash Flow Ratio19718747.7201
Slightly volatile
Debt Ratio0.330.290.257
Very volatile
Cash Flow To Debt Ratio0.01010.01070.2976
Slightly volatile
Price Sales Ratio1.080.790.9538
Pretty Stable
Asset Turnover0.760.820.953
Slightly volatile
Gross Profit Margin0.110.09890.2121
Slightly volatile
Price Fair Value2.831.632.1712
Pretty Stable

Kronos Worldwide Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B916.3 M860.3 M
Slightly volatile
Enterprise Value1.6 B2.2 B2.3 B
Very volatile

Kronos Fundamental Market Drivers

Cash And Short Term Investments194.7 M

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 Revenue1.9 B1.6 B
Cost Of Revenue1.7 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 0.03  0.04 
Revenue Per Share 13.03  10.53 
Ebit Per Revenue(0.04)(0.04)

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

  0.62CC Chemours Downward RallyPairCorr
  0.76DD Dupont De NemoursPairCorr
  0.9WDFC WD 40 CompanyPairCorr
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kronos Worldwide. If investors know Kronos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kronos Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
0.62
Earnings Share
0.81
Revenue Per Share
16.206
Quarterly Revenue Growth
0.221
The market value of Kronos Worldwide is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Kronos Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kronos Worldwide's market value can be influenced by many factors that don't directly affect Kronos Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kronos Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.