Kronos Financial Statements From 2010 to 2026

KRO Stock

USD 4.94 0.29 6.24%

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

515.4 M

Enterprise Value Revenue

0.6088

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 6th of January 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

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

1.7 B

2.2 B

1.8 B

Slightly volatile

Total Stockholder Equity

671.1 M

939.5 M

773 M

Pretty Stable

Other Assets

50 M

52.6 M

165.5 M

Slightly volatile

Common Stock Shares Outstanding

118.3 M

132.2 M

115.8 M

Slightly volatile

Liabilities And Stockholders Equity

1.7 B

2.2 B

1.8 B

Slightly volatile

Other Stockholder Equity

1.3 B

1.6 B

1.3 B

Slightly volatile

Total Liabilities

1 B

1.3 B

980.9 M

Slightly volatile

Short and Long Term Debt Total

374.3 M

475.2 M

424.1 M

Slightly volatile

Other Current Liabilities

104.4 M

161.5 M

107.5 M

Slightly volatile

Total Current Liabilities

283.4 M

548.1 M

296.3 M

Slightly volatile

Other Liabilities

265.3 M

240.3 M

272.1 M

Slightly volatile

Property Plant And Equipment Net

548.4 M

821.9 M

529.7 M

Slightly volatile

Net Debt

233.2 M

379.2 M

218.3 M

Very volatile

Accounts Payable

158.4 M

267.3 M

159.7 M

Slightly volatile

Cash

194 M

122.7 M

210.5 M

Slightly volatile

Non Current Assets Total

610.4 M

727.4 M

726.7 M

Pretty Stable

Non Currrent Assets Other

43.8 M

29.2 M

23.3 M

Pretty Stable

Long Term Debt

363.4 M

386.2 M

402.9 M

Pretty Stable

Cash And Short Term Investments

195 M

122.7 M

211.8 M

Slightly volatile

Net Receivables

287.2 M

335.3 M

291.6 M

Slightly volatile

Common Stock Total Equity

1 M

1.4 M

1.2 M

Slightly volatile

Non Current Liabilities Total

791.1 M

712.9 M

705.8 M

Slightly volatile

Inventory

456.6 M

755.2 M

488 M

Slightly volatile

Other Current Assets

60.7 M

57.8 M

27.9 M

Slightly volatile

Property Plant And Equipment Gross

2.2 B

2.1 B

955 M

Slightly volatile

Total Current Assets

960.7 M

1.3 B

1 B

Slightly volatile

Short Term Debt

98.8 M

94.1 M

20.2 M

Slightly volatile

Common Stock

1 M

1.4 M

1.2 M

Slightly volatile

Property Plant Equipment

543.6 M

821.9 M

523.8 M

Slightly volatile

Intangible Assets

305.8 M

359.4 M

296.6 M

Slightly volatile

Net Tangible Assets

639.6 M

861.5 M

819.6 M

Very volatile

Long Term Debt Total

435.5 M

493.5 M

402.1 M

Slightly volatile

Capital Surpluse

1.1 B

1.3 B

1.4 B

Slightly volatile

Deferred Long Term Liabilities

22.2 M

30.4 M

22.9 M

Very volatile

Non Current Liabilities Other

6 M

6.3 M

219.3 M

Slightly volatile

Long Term Investments

2.9 M

3.1 M

89.9 M

Slightly volatile

Deferred Long Term Asset Charges

84.5 M

114.9 M

113.2 M

Very volatile

Short and Long Term Debt

94.5 M

90 M

22.3 M

Slightly volatile

Cash And Equivalents

91.2 M

96 M

177.6 M

Slightly volatile

Net Invested Capital

1.4 B

1.5 B

1.3 B

Slightly volatile

Net Working Capital

696.6 M

565.8 M

826.2 M

Slightly volatile

Capital Stock

960 K

1.1 M

1.2 M

Slightly volatile

Capital Lease Obligations

18.4 M

18.5 M

25.3 M

Slightly volatile

Kronos Worldwide Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Revenue

1.6 B

2.2 B

1.7 B

Slightly volatile

Gross Profit

341.5 M

323.4 M

412.5 M

Slightly volatile

Depreciation And Amortization

54.1 M

74.1 M

52.2 M

Slightly volatile

Selling General Administrative

16.2 M

17 M

180.8 M

Slightly volatile

Other Operating Expenses

1.5 B

2 B

1.5 B

Slightly volatile

Cost Of Revenue

1.3 B

1.8 B

1.3 B

Slightly volatile

Total Operating Expenses

217.7 M

271.9 M

219.1 M

Slightly volatile

Minority Interest

7.7 K

8.1 K

12.6 K

Slightly volatile

Interest Income

7.1 M

5 M

14.7 M

Slightly volatile

Reconciled Depreciation

60.9 M

74.1 M

50.9 M

Slightly volatile

Kronos Worldwide Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Cash From Operating Activities

127.7 M

83.4 M

126.4 M

Pretty Stable

Begin Period Cash Flow

192.5 M

232.4 M

229.7 M

Slightly volatile

Depreciation

54.1 M

74.1 M

52.2 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

1.07

0.68

0.9256

Slightly volatile

Dividend Yield

0.0385

0.0443

0.0502

Pretty Stable

PTB Ratio

2.78

1.58

2.1183

Slightly volatile

Days Sales Outstanding

49.36

50.76

61.6817

Pretty Stable

Book Value Per Share

4.44

6.39

6.5284

Very volatile

Operating Cash Flow Per Share

1.17

0.73

1.1064

Slightly volatile

Capex To Depreciation

0.5

0.53

1.0652

Slightly volatile

PB Ratio

2.78

1.58

2.1183

Slightly volatile

EV To Sales

1.26

0.94

1.0431

Pretty Stable

Inventory Turnover

3.32

2.68

2.8384

Pretty Stable

Days Of Inventory On Hand

99.67

141

131

Very volatile

Payables Turnover

7.09

5.92

8.6108

Very volatile

Sales General And Administrative To Revenue

0.0086

0.009

0.1083

Slightly volatile

Research And Ddevelopement To Revenue

0.011

0.0124

0.0102

Pretty Stable

Capex To Revenue

0.0171

0.018

0.0318

Slightly volatile

Cash Per Share

1.22

0.84

1.7387

Pretty Stable

POCF Ratio

24.93

13.92

25.5316

Slightly volatile

Capex To Operating Cash Flow

0.44

0.47

0.9838

Pretty Stable

Days Payables Outstanding

48.19

63.85

45.3024

Very volatile

EV To Operating Cash Flow

36.17

19.15

30.795

Slightly volatile

Current Ratio

2.73

2.09

3.5271

Very volatile

Tangible Book Value Per Share

4.37

6.37

6.4304

Pretty Stable

Receivables Turnover

6.59

7.44

5.9926

Pretty Stable

Graham Number

9.6

9.85

12.3884

Slightly volatile

Shareholders Equity Per Share

4.44

6.39

6.5284

Very volatile

Debt To Equity

1.03

0.74

0.7587

Pretty Stable

Capex Per Share

0.53

0.3

0.4817

Slightly volatile

Revenue Per Share

10.63

14.77

14.3455

Pretty Stable

Interest Debt Per Share

5.1

5.71

4.1039

Slightly volatile

Debt To Assets

0.33

0.32

0.2598

Very volatile

Short Term Coverage Ratios

1.01

1.06

94.9482

Slightly volatile

Operating Cycle

149

192

193

Very volatile

Price Book Value Ratio

2.78

1.58

2.1183

Slightly volatile

Days Of Payables Outstanding

48.19

63.85

45.3024

Very volatile

Price To Operating Cash Flows Ratio

24.93

13.92

25.5316

Slightly volatile

Ebt Per Ebit

0.89

1.1

1.1251

Slightly volatile

Company Equity Multiplier

3.12

2.69

2.4076

Pretty Stable

Long Term Debt To Capitalization

0.47

0.4

0.3737

Very volatile

Total Debt To Capitalization

0.47

0.45

0.3845

Very volatile

Debt Equity Ratio

1.03

0.74

0.7587

Pretty Stable

Quick Ratio

1.46

0.85

1.8695

Very volatile

Dividend Paid And Capex Coverage Ratio

1.31

0.98

1.0538

Slightly volatile

Net Income Per E B T

1.2

0.66

1.0523

Pretty Stable

Cash Ratio

0.19

0.2

0.7287

Very volatile

Cash Conversion Cycle

114

142

149

Pretty Stable

Operating Cash Flow Sales Ratio

0.0851

0.0442

0.0764

Slightly volatile

Days Of Inventory Outstanding

99.67

141

131

Very volatile

Days Of Sales Outstanding

49.36

50.76

61.6817

Pretty Stable

Cash Flow Coverage Ratios

0.22

0.12

0.307

Slightly volatile

Price To Book Ratio

2.78

1.58

2.1183

Slightly volatile

Fixed Asset Turnover

2.48

2.38

3.2068

Slightly volatile

Capital Expenditure Coverage Ratio

2.53

2.83

2.3226

Pretty Stable

Price Cash Flow Ratio

24.93

13.92

25.5316

Slightly volatile

Debt Ratio

0.33

0.32

0.2598

Very volatile

Cash Flow To Debt Ratio

0.22

0.12

0.307

Slightly volatile

Price Sales Ratio

1.07

0.68

0.9256

Slightly volatile

Asset Turnover

0.76

0.89

0.9591

Slightly volatile

Gross Profit Margin

0.24

0.22

0.2249

Pretty Stable

Price Fair Value

2.78

1.58

2.1183

Slightly volatile

Kronos Worldwide Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

1.4 B

916.3 M

856.6 M

Slightly volatile

Enterprise Value

1.6 B

2.2 B

2.3 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 Reported	Projected for Next Year
Current Deferred Revenue	-200.3 M	-190.3 M
Total Revenue	2.2 B	1.6 B
Cost Of Revenue	1.8 B	1.3 B
Sales General And Administrative To Revenue	0.01	0.01
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	0.09

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

0.7

CBT

Cabot

Pair Corr

Moving against Kronos Stock

0.76	002497	Sichuan Yahua Industrial	Pair Corr
0.56	600141	Hubei Xingfa Chemicals	Pair Corr
0.55	603077	Sichuan Hebang Biote	Pair Corr
0.52	300221	Guangdong Silvere Sci	Pair Corr
0.49	300478	Hangzhou Gaoxin Rubber	Pair Corr

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 Correlation Correlation 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:

How To Invest In Kronos

Details

Is Kronos Stock a good investment?

Details

What is Kronos Worldwide's Net Worth?

Details

Largest Commodity Chemicals Companies

View

Largest Specialty Chemicals Companies

View

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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

1.248

Dividend Share

0.2

Earnings Share

(0.35)

Revenue Per Share

16.21

Quarterly Revenue Growth

(0.06)

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.

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Kronos Financial Statements From 2010 to 2026

Kronos Worldwide Total Revenue

1.59 Billion

Kronos Worldwide Balance Sheet

Kronos Worldwide Income Statement

Kronos Worldwide Cash Flow Statement

Financial Ratios

Kronos Worldwide Valuation Data

Kronos Fundamental Market Drivers

Kronos Upcoming Events

About Kronos Worldwide Financial Statements

Pair Trading with Kronos Worldwide

Moving together with Kronos Stock

Moving against Kronos Stock

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