Kronos Financial Statements From 2010 to 2025

KRO Stock  USD 7.80  0.05  0.64%   
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
361.3 M
Profit Margin
0.0457
Market Capitalization
903 M
Enterprise Value Revenue
0.7018
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 18th of March 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

1.59 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 1.3. 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 B1.9 B1.7 B
Slightly volatile
Total Stockholder Equity671.1 M817 M762.6 M
Pretty Stable
Other Assets50 M52.6 M169.5 M
Slightly volatile
Common Stock Shares Outstanding118.3 M115 M114.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.9 B1.7 B
Slightly volatile
Other Stockholder Equity1.3 B1.4 B1.3 B
Slightly volatile
Total LiabilitiesB1.1 B963.4 M
Slightly volatile
Short and Long Term Debt Total374.3 M528 M420.9 M
Slightly volatile
Other Current Liabilities92.9 M140.4 M100.4 M
Slightly volatile
Total Current Liabilities283.4 M476.6 M280.6 M
Slightly volatile
Other Liabilities265.3 M240.3 M276 M
Slightly volatile
Property Plant And Equipment Net548.4 M714.7 M511.5 M
Slightly volatile
Net Debt233.2 M421.3 M208.2 M
Pretty Stable
Accounts Payable153.3 M232.4 M145.3 M
Slightly volatile
Cash194 M106.7 M216 M
Slightly volatile
Non Current Assets Total608.3 M749.7 M722.8 M
Pretty Stable
Long Term Debt363.4 M429.1 M403.9 M
Pretty Stable
Cash And Short Term Investments195 M106.7 M217.4 M
Slightly volatile
Net Receivables285.4 M291.6 M286.5 M
Slightly volatile
Common Stock Total EquityM1.4 M1.2 M
Slightly volatile
Non Current Liabilities Total791.1 M619.9 M705.4 M
Slightly volatile
Inventory456.6 M656.7 M471.3 M
Slightly volatile
Other Current Assets52.8 M50.3 M27.7 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B866.6 M
Slightly volatile
Total Current Assets960.7 M1.1 BB
Slightly volatile
Short Term Debt85.9 M81.8 M14.8 M
Slightly 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 Other6.7 MM232.7 M
Pretty Stable
Long Term Investments3.2 M3.4 M95.3 M
Slightly volatile
Deferred Long Term Asset Charges84.5 M114.9 M112.3 M
Very volatile
Short and Long Term Debt94.5 M90 M18.7 M
Slightly volatile
Cash And Equivalents349.8 M377 M224 M
Slightly volatile
Net Invested Capital1.4 B1.3 B1.3 B
Slightly volatile
Net Working Capital696.6 M628.7 M842.5 M
Pretty Stable
Capital Stock960 K1.1 M1.2 M
Slightly volatile
Capital Lease Obligations18.4 M20.6 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 Profit341.5 M359.3 M418.1 M
Slightly volatile
Depreciation And Amortization32.6 M64.4 M37.8 M
Pretty Stable
Selling General Administrative217 M225.6 M215.5 M
Slightly volatile
Other Operating Expenses1.5 B1.8 B1.5 B
Slightly volatile
Cost Of Revenue1.3 B1.5 B1.3 B
Slightly volatile
Total Operating Expenses218.3 M236.4 M216.6 M
Slightly volatile
Minority Interest7.7 K8.1 K12.8 K
Slightly volatile
Interest Income7.1 M5.5 M15.3 M
Slightly volatile
Reconciled Depreciation60.9 M64.4 M49.5 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 Activities127.7 M72.5 M129 M
Pretty Stable
Begin Period Cash Flow192.5 M202.1 M229.6 M
Slightly volatile
Depreciation54.1 M64.4 M50.8 M
Slightly volatile
Dividends Paid71.6 M55.2 M73.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.070.59420.941
Slightly volatile
Dividend Yield0.03850.04920.0505
Slightly volatile
PTB Ratio1.31.37242.0595
Slightly volatile
Days Sales Outstanding49.3656.400862.3643
Very volatile
Book Value Per Share4.447.10436.5371
Very volatile
Operating Cash Flow Per Share1.170.63041.1299
Pretty Stable
Capex To Depreciation0.440.45811.0949
Slightly volatile
PB Ratio1.31.37242.0595
Slightly volatile
EV To Sales1.260.81741.0495
Pretty Stable
Inventory Turnover3.322.32652.8483
Very volatile
Days Of Inventory On Hand99.67157131
Very volatile
Payables Turnover7.096.5748.779
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 Revenue0.01490.01560.0326
Slightly volatile
Cash Per Share1.220.92781.7949
Slightly volatile
POCF Ratio24.9315.465526.2573
Slightly volatile
Capex To Operating Cash Flow0.390.40691.0128
Slightly volatile
Days Payables Outstanding48.1955.521744.1432
Pretty Stable
EV To Operating Cash Flow36.1721.276631.5228
Slightly volatile
Current Ratio2.732.31913.6169
Very volatile
Tangible Book Value Per Share4.377.08176.4342
Pretty Stable
Receivables Turnover6.596.47155.9022
Very volatile
Graham Number9.69.8512.4786
Slightly volatile
Shareholders Equity Per Share4.447.10436.5371
Very volatile
Debt To Equity1.030.64630.7599
Slightly volatile
Capex Per Share0.240.25650.4749
Slightly volatile
Revenue Per Share10.6316.409614.319
Pretty Stable
Interest Debt Per Share5.14.96434.0036
Slightly volatile
Debt To Assets0.330.27590.2561
Very volatile
Short Term Coverage Ratios1.011.06101
Slightly volatile
Operating Cycle149213193
Very volatile
Price Book Value Ratio1.31.37242.0595
Slightly volatile
Days Of Payables Outstanding48.1955.521744.1432
Pretty Stable
Price To Operating Cash Flows Ratio24.9315.465526.2573
Slightly volatile
Ebt Per Ebit0.891.21721.1267
Slightly volatile
Company Equity Multiplier3.122.34212.3899
Pretty Stable
Long Term Debt To Capitalization0.470.35320.3726
Very volatile
Total Debt To Capitalization0.470.39260.3804
Very volatile
Debt Equity Ratio1.030.64630.7599
Slightly volatile
Quick Ratio1.460.94131.9332
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.310.8561.0584
Slightly volatile
Net Income Per E B T0.550.57621.0362
Pretty Stable
Cash Ratio0.210.22390.763
Pretty Stable
Cash Conversion Cycle114158150
Pretty Stable
Operating Cash Flow Sales Ratio0.03650.03840.0754
Slightly volatile
Days Of Inventory Outstanding99.67157131
Very volatile
Days Of Sales Outstanding49.3656.400862.3643
Very volatile
Cash Flow Coverage Ratios0.220.13730.3186
Slightly volatile
Price To Book Ratio1.31.37242.0595
Slightly volatile
Fixed Asset Turnover2.482.64043.2585
Pretty Stable
Capital Expenditure Coverage Ratio2.532.45762.2909
Pretty Stable
Price Cash Flow Ratio24.9315.465526.2573
Slightly volatile
Debt Ratio0.330.27590.2561
Very volatile
Cash Flow To Debt Ratio0.220.13730.3186
Slightly volatile
Price Sales Ratio1.070.59420.941
Slightly volatile
Asset Turnover0.760.98620.9634
Slightly volatile
Gross Profit Margin0.240.19040.2252
Pretty Stable
Price Fair Value1.31.37242.0595
Slightly volatile

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 Investments106.7 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 Revenue1.5 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  0.01 
Revenue Per Share 16.41  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

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Moving against Kronos Stock

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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
0.48
Earnings Share
0.75
Revenue Per Share
16.41
Quarterly Revenue Growth
0.057
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.