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Kronos Worldwide (KRO) Financials

Kronos Worldwide logo
$5.91 +0.01 (+0.19%)
Closing price 07/10/2026 03:59 PM Eastern
Extended Trading
$6.08 +0.16 (+2.77%)
As of 07/10/2026 06:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Kronos Worldwide

Annual Income Statements for Kronos Worldwide

This table shows Kronos Worldwide's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -174 43 355 205 87 64 113 105 -49 86 -111
Consolidated Net Income / (Loss)		 -174 43 355 205 87 64 113 105 -49 86 -111
Net Income / (Loss) Continuing Operations		 -174 43 355 205 87 64 113 105 -49 86 -111
Total Pre-Tax Income 		-31 61 306 294 121 80 153 134 -73 150 -97
Total Operating Income		 -1.00 87 355 320 146 122 187 160 -56 123 -37
Total Gross Profit		 192 265 570 562 386 351 446 391 165 359 213
Total Revenue		 1,349 1,364 1,729 1,662 1,731 1,639 1,939 1,930 1,667 1,887 1,859
Operating Revenue		 1,349 1,364 1,729 1,662 1,731 1,639 1,939 1,930 1,667 1,887 1,859
Total Cost of Revenue		 1,157 1,100 1,159 1,100 1,345 1,288 1,493 1,539 1,502 1,528 1,646
Operating Cost of Revenue		 1,157 1,100 1,159 1,100 1,345 1,288 1,493 1,539 1,502 1,528 1,646
Total Operating Expenses		 193 177 214 242 240 230 259 232 221 236 250
Selling, General & Admin Expense		 192 181 215 243 243 232 264 246 226 240 259
Other Operating Expenses / (Income)		 0.90 -4.20 -0.50 -0.80 -0.90 -1.40 -4.80 -15 -4.70 -4.00 -9.10
Total Other Income / (Expense), net		 -30 -26 -50 -26 -25 -42 -34 -26 -17 27 -61
Interest Expense		 19 21 26 20 19 19 20 17 17 43 53
Interest & Investment Income		 0.80 0.60 1.40 5.50 6.70 1.80 0.40 5.10 6.90 5.50 1.20
Other Income / (Expense), net		 -12 -6.30 -25 -12 -13 -25 -15 -14 -6.70 64 -9.10
Income Tax Expense		 143 18 -49 89 34 16 41 29 -24 63 14
Basic Earnings per Share		 ($1.50) $0.37 $3.06 $1.77 $0.75 $0.55 $0.98 $0.90 ($0.43) $0.75 ($0.96)
Weighted Average Basic Shares Outstanding		 115.90M 115.90M 115.90M 115.90M 115.80M 115.60M 115.50M 115.50M 115.10M 115M 115M
Diluted Earnings per Share		 ($1.50) $0.37 $3.06 $1.77 $0.75 $0.55 $0.98 $0.90 ($0.43) $0.75 ($0.96)
Weighted Average Diluted Shares Outstanding		 115.90M 115.90M 115.90M 115.90M 115.80M 115.60M 115.50M 115.50M 115.10M 115M 115M
Weighted Average Basic & Diluted Shares Outstanding		 115.90M 115.90M 115.90M 115.90M 115.80M 115.60M 115.48M 115.31M 115.03M 115.04M 115.05M
Cash Dividends to Common per Share		 $0.60 $0.60 $0.60 $0.68 $0.72 $0.72 $0.72 $0.76 $0.76 $0.48 $0.20

Quarterly Income Statements for Kronos Worldwide

This table shows Kronos Worldwide's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -20 -5.30 8.10 20 72 -13 18 -9.20 -37 -83 -4.80
Consolidated Net Income / (Loss)		 -20 -5.30 8.10 20 72 -13 18 -9.20 -37 -83 -4.80
Net Income / (Loss) Continuing Operations		 -20 -5.30 8.10 20 72 -13 18 -9.20 -37 -83 -4.80
Total Pre-Tax Income 		-29 -9.40 12 28 95 16 26 -5.70 -29 -88 -2.00
Total Operating Income		 -25 -5.70 20 36 39 29 38 7.40 -19 -63 13
Total Gross Profit		 34 56 72 100 101 86 107 63 47 -3.60 83
Total Revenue		 397 400 479 501 485 423 490 494 457 418 510
Operating Revenue		 397 400 479 501 485 423 490 494 457 418 510
Total Cost of Revenue		 363 345 407 400 384 337 383 432 410 422 427
Operating Cost of Revenue		 363 345 407 400 384 337 383 432 410 422 427
Total Operating Expenses		 60 61 52 64 62 58 68 55 66 60 71
Selling, General & Admin Expense		 54 69 54 58 62 66 62 62 62 73 64
Other Operating Expenses / (Income)		 6.10 -7.40 -2.20 6.40 0.00 -8.20 6.80 -6.70 4.60 -14 7.10
Total Other Income / (Expense), net		 -3.80 -3.70 -7.90 -7.90 56 -13 -13 -13 -9.90 -25 -15
Interest Expense		 5.30 3.30 9.20 9.80 12 12 12 13 14 15 14
Interest & Investment Income		 1.50 1.90 1.30 2.10 1.10 1.00 0.40 0.30 0.20 0.30 0.20
Other Income / (Expense), net		 0.00 -2.30 0.00 -0.20 66 -2.00 -1.50 -0.60 4.00 -11 -0.50
Income Tax Expense		 -8.70 -4.10 3.50 8.50 23 29 7.60 3.50 7.90 -5.50 2.80
Basic Earnings per Share		 ($0.18) ($0.05) $0.07 $0.17 $0.62 ($0.11) $0.16 ($0.08) ($0.32) ($0.72) ($0.04)
Weighted Average Basic Shares Outstanding		 115M 115.10M 115M 115M 115M 115M 115M 115M 115M 115M 115M
Diluted Earnings per Share		 ($0.18) ($0.05) $0.07 $0.17 $0.62 ($0.11) $0.16 ($0.08) ($0.32) ($0.72) ($0.04)
Weighted Average Diluted Shares Outstanding		 115M 115.10M 115M 115M 115M 115M 115M 115M 115M 115M 115M
Weighted Average Basic & Diluted Shares Outstanding		 115.03M 115.03M 115.03M 115.04M 115.04M 115.04M 115.04M 115.05M 115.05M 115.05M 115.05M
Cash Dividends to Common per Share		 $0.19 - $0.19 $0.19 $0.05 - $0.05 $0.05 $0.05 - $0.05

Annual Cash Flow Statements for Kronos Worldwide

This table details how cash moves in and out of Kronos Worldwide's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -67 -37 257 51 18 -44 51 -78 -133 -87 -72
Net Cash From Operating Activities		 52 90 276 189 160 103 207 82 5.50 73 2.50
Net Cash From Continuing Operating Activities		 52 90 276 189 160 103 207 82 5.50 73 2.50
Net Income / (Loss) Continuing Operations		 -174 43 355 205 87 64 113 105 -49 86 -111
Consolidated Net Income / (Loss)		 -174 43 355 205 87 64 113 105 -49 86 -111
Depreciation Expense		 42 41 41 50 48 58 51 52 49 60 61
Amortization Expense		 - - - 0.00 6.80 6.50 6.60 4.50 4.50 10 8.70
Non-Cash Adjustments To Reconcile Net Income		 49 6.60 54 38 3.70 0.60 -12 11 -21 -80 -34
Changes in Operating Assets and Liabilities, net		 135 -0.80 -173 -104 15 -27 48 -90 23 -4.30 78
Net Cash From Investing Activities		 -47 -53 -78 -43 -53 -61 -59 -63 -47 -186 -43
Net Cash From Continuing Investing Activities		 -47 -53 -78 -43 -53 -61 -59 -63 -47 -186 -43
Purchase of Property, Plant & Equipment		 -47 -53 -64 -56 -55 -63 -59 -63 -47 -30 -43
Acquisitions		 - - - - - - - 0.00 0.00 -157 0.00
Net Cash From Financing Activities		 -72 -73 59 -80 -88 -85 -87 -92 -92 27 -36
Net Cash From Continuing Financing Activities		 -72 -73 59 -80 -88 -85 -87 -92 -92 27 -36
Repayment of Debt		 -3.90 -270 -603 -1.60 -1.50 -1.10 -3.30 -1.40 -1.20 -211 -740
Repurchase of Common Equity		 - - - 0.00 -3.00 -1.00 -0.20 -2.30 -2.90 0.00 0.00
Payment of Dividends		 -70 -70 -70 -79 -83 -83 -83 -88 -88 -55 -23
Issuance of Debt		 1.30 266 732 - - - - 0.00 0.00 293 727
Effect of Exchange Rate Changes		 - - - -14 -2.30 - -11 -5.10 1.00 -0.10 4.50
Cash Interest Paid		 17 18 15 19 17 18 18 16 16 38 47
Cash Income Taxes Paid		 1.40 6.60 37 68 36 15 42 37 17 35 45

Quarterly Cash Flow Statements for Kronos Worldwide

This table details how cash moves in and out of Kronos Worldwide's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -14 40 -75 13 -37 12 -87 -0.90 8.70 6.10 1.30
Net Cash From Operating Activities		 18 64 -43 38 28 49 -102 21 -7.90 92 -51
Net Cash From Continuing Operating Activities		 18 64 -43 38 28 49 -103 21 -7.90 92 -51
Net Income / (Loss) Continuing Operations		 -20 -5.30 8.10 20 72 -13 18 -9.20 -37 -83 -4.80
Consolidated Net Income / (Loss)		 -20 -5.30 8.10 20 72 -13 18 -9.20 -37 -83 -4.80
Depreciation Expense		 12 12 11 18 17 14 14 15 16 16 15
Amortization Expense		 1.10 1.10 1.10 1.00 6.90 1.00 - 1.00 5.60 1.10 1.20
Non-Cash Adjustments To Reconcile Net Income		 14 -12 17 -8.50 -102 14 2.30 -42 1.70 4.00 6.50
Changes in Operating Assets and Liabilities, net		 11 69 -80 7.80 35 33 -138 55 6.20 154 -70
Net Cash From Investing Activities		 -8.20 -5.30 -4.70 -3.40 -166 -12 -12 -11 -9.50 -10 -10
Net Cash From Continuing Investing Activities		 -8.20 -5.30 -4.70 -3.40 -166 -12 -3.20 -11 -9.50 -10 0.00
Net Cash From Financing Activities		 -22 -23 -26 -23 96 -21 27 -13 26 -76 53
Net Cash From Continuing Financing Activities		 -22 -23 -26 -23 96 -21 27 -13 26 -76 53
Repayment of Debt		 -0.10 -0.70 -58 -0.90 -127 -25 -112 -169 -234 -225 -99
Payment of Dividends		 -22 -22 -22 -22 -5.80 -5.70 -5.80 -5.70 -5.80 -5.70 -5.80
Issuance of Debt		 - - 54 - 229 10 145 161 266 154 158
Other Net Changes in Cash		 - - -1.10 - - - 1.20 - - - -0.50
Cash Interest Paid		 8.10 - 7.20 0.20 24 6.40 20 2.80 22 2.80 26
Cash Income Taxes Paid		 -1.30 2.10 0.90 32 4.00 -1.90 2.20 48 -4.80 -0.40 1.10

Annual Balance Sheets for Kronos Worldwide

This table presents Kronos Worldwide's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,243 1,180 1,824 1,898 1,966 2,037 2,013 1,934 1,838 1,914 1,817
Total Current Assets		 711 650 1,063 1,201 1,220 1,218 1,258 1,242 1,117 1,105 995
Cash & Equivalents		 93 51 322 373 391 355 406 328 195 107 33
Restricted Cash		 1.80 1.60 1.70 1.40 1.50 2.00 2.10 2.00 2.20 3.30 3.80
Accounts Receivable		 221 245 347 313 309 323 379 255 313 292 288
Inventories, net		 387 344 382 498 503 519 432 609 565 657 629
Prepaid Expenses		 8.50 10 10 16 15 19 39 49 43 47 41
Plant, Property, & Equipment, net		 430 434 506 486 491 525 503 485 483 694 724
Plant, Property & Equipment, gross		 1,309 1,327 1,535 1,507 1,536 1,636 1,591 1,546 1,607 1,792 1,997
Accumulated Depreciation		 879 893 1,029 1,021 1,045 1,111 1,087 1,061 1,124 1,097 1,273
Total Noncurrent Assets		 102 95 256 210 256 294 251 208 238 114 98
Long-Term Investments		 85 85 97 85 94 106 106 116 113 3.40 1.80
Goodwill		 - - - - - - - - 0.00 2.60 2.60
Noncurrent Deferred & Refundable Income Taxes		 14 8.10 139 122 128 151 107 52 83 55 36
Other Noncurrent Operating Assets		 3.10 2.20 19 3.60 34 33 34 35 36 48 52
Other Noncurrent Nonoperating Assets		 - - - - 0.00 4.70 4.50 4.80 5.20 4.70 5.50
Total Liabilities & Shareholders' Equity		 1,243 1,180 1,824 1,898 1,966 2,037 2,013 1,934 1,838 1,914 1,817
Total Liabilities		 781 785 1,070 1,058 1,150 1,240 1,143 977 1,030 1,097 1,066
Total Current Liabilities		 202 182 232 233 271 260 289 327 371 477 369
Accounts Payable		 173 159 190 196 238 216 257 289 324 358 354
Current Deferred & Payable Income Tax Liabilities		 5.70 5.00 25 9.00 10 16 12 13 15 22 14
Total Noncurrent Liabilities		 579 603 839 825 879 980 854 651 659 620 697
Long-Term Debt		 337 335 474 455 444 487 450 424 441 429 557
Noncurrent Deferred & Payable Income Tax Liabilities		 8.10 11 11 22 21 25 28 26 9.00 25 15
Noncurrent Employee Benefit Liabilities		 209 234 254 263 307 373 287 129 150 118 81
Other Noncurrent Operating Liabilities		 24 22 99 85 107 96 89 38 40 49 43
Total Equity & Noncontrolling Interests		 462 395 754 840 816 797 870 957 808 817 751
Total Preferred & Common Equity		 462 395 754 840 816 797 870 957 808 817 751
Total Common Equity		 462 395 754 840 816 797 870 957 808 817 751
Common Stock		 1,400 1,400 1,400 1,400 1,397 1,397 1,397 1,396 1,391 1,392 1,392
Retained Earnings		 -526 -552 -267 -136 -133 -152 -122 -105 -242 -211 -345
Accumulated Other Comprehensive Income / (Loss)		 -412 -453 -379 -424 -449 -448 -404 -332 -341 -364 -296

Quarterly Balance Sheets for Kronos Worldwide

This table presents Kronos Worldwide's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,943 1,832 1,779 1,716 1,679 1,657 1,922 1,946 1,940 1,910 1,798
Total Current Assets		 1,257 1,135 1,056 1,000 985 987 1,068 1,126 1,088 1,070 989
Cash & Equivalents		 339 178 169 155 121 134 95 21 19 28 26
Restricted Cash		 1.50 1.60 1.70 1.60 1.60 1.70 3.10 3.20 3.40 3.30 2.50
Accounts Receivable		 358 302 308 300 349 371 367 355 347 334 374
Inventories, net		 512 613 541 498 476 447 549 700 684 659 549
Prepaid Expenses		 48 41 36 45 38 34 55 47 35 46 37
Plant, Property, & Equipment, net		 445 490 489 477 462 444 721 705 731 726 713
Plant, Property & Equipment, gross		 1,428 1,569 1,573 1,554 1,563 1,557 1,888 1,855 1,973 1,983 1,980
Accumulated Depreciation		 983 1,079 1,084 1,077 1,101 1,112 1,167 1,149 1,242 1,257 1,267
Total Noncurrent Assets		 241 207 234 240 233 225 133 115 122 114 97
Long-Term Investments		 114 116 123 118 111 104 4.80 2.40 2.40 2.30 2.10
Goodwill		 - - - - - - 2.60 2.60 2.60 2.60 2.60
Noncurrent Deferred & Refundable Income Taxes		 91 51 71 82 82 80 70 54 59 51 33
Other Noncurrent Operating Assets		 32 35 34 35 35 37 50 51 52 53 54
Other Noncurrent Nonoperating Assets		 4.40 4.80 5.00 4.90 5.00 4.80 5.00 4.90 5.40 5.40 5.40
Total Liabilities & Shareholders' Equity		 1,943 1,832 1,779 1,716 1,679 1,657 1,922 1,946 1,940 1,910 1,798
Total Liabilities		 1,064 919 902 883 905 882 1,074 1,099 1,094 1,105 1,053
Total Current Liabilities		 330 260 261 256 268 273 398 430 390 279 311
Accounts Payable		 323 252 253 246 251 263 297 323 293 274 297
Current Deferred & Payable Income Tax Liabilities		 6.30 7.00 6.80 9.10 17 10 18 26 9.40 5.20 14
Total Noncurrent Liabilities		 734 660 642 627 637 609 676 669 703 826 742
Long-Term Debt		 391 434 432 423 427 424 470 476 501 626 603
Noncurrent Deferred & Payable Income Tax Liabilities		 23 25 26 26 8.70 5.90 11 24 23 28 15
Noncurrent Employee Benefit Liabilities		 246 129 127 122 144 140 144 119 127 125 76
Other Noncurrent Operating Liabilities		 74 72 57 56 39 40 51 50 52 47 48
Total Equity & Noncontrolling Interests		 879 912 877 833 774 775 847 847 847 805 745
Total Preferred & Common Equity		 879 912 877 833 774 775 847 847 847 805 745
Total Common Equity		 879 912 877 833 774 775 847 847 847 805 745
Common Stock		 1,395 1,394 1,391 1,391 1,391 1,392 1,392 1,392 1,392 1,392 1,392
Retained Earnings		 -64 -143 -173 -215 -256 -258 -192 -199 -214 -256 -356
Accumulated Other Comprehensive Income / (Loss)		 -453 -338 -342 -343 -361 -359 -352 -346 -331 -331 -291

Annual Metrics And Ratios for Kronos Worldwide

This table displays calculated financial ratios and metrics derived from Kronos Worldwide's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 115,053,116.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 115,053,116.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.96
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -0.70 62 412 223 105 97 138 125 -39 71 -26
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 9.01% -3.14% 5.35% -1.95%
Earnings before Interest and Taxes (EBIT)		 -13 81 330 308 133 97 173 146 -63 187 -46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 29 122 372 358 187 162 231 202 -9.60 257 24
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 231 88 201 194 166 57 151 -4.44 -41 -202 -83
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 623 597 808 837 776 816 803 932 934 1,206 1,264
Increase / (Decrease) in Invested Capital		 -231 -27 211 29 -61 41 -14 129 2.20 272 58
Book Value per Share		 $3.99 $3.41 $6.51 $7.25 $7.06 $6.89 $7.53 $8.29 $7.03 $7.10 $6.53
Tangible Book Value per Share		 $3.99 $3.41 $6.51 $7.25 $7.06 $6.89 $7.53 $8.29 $7.03 $7.08 $6.51
Total Capital		 803 734 1,229 1,296 1,262 1,284 1,321 1,382 1,249 1,324 1,309
Total Debt		 341 339 475 457 446 487 451 425 441 507 557
Total Long-Term Debt		 337 335 474 455 444 487 450 424 441 429 557
Net Debt		 161 202 54 -2.80 -40 25 -63 -21 131 394 519
Capital Expenditures (CapEx)		 47 53 64 56 55 63 59 63 47 30 43
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 419 420 508 595 558 602 563 587 550 597 589
Debt-free Net Working Capital (DFNWC)		 513 472 832 970 951 959 971 917 747 707 626
Net Working Capital (NWC)		 509 468 831 968 949 958 969 916 747 629 626
Net Nonoperating Expense (NNE)		 173 19 58 18 18 33 25 20 9.90 -15 85
Net Nonoperating Obligations (NNO)		 161 202 54 -2.80 -40 20 -68 -26 126 389 513
Total Depreciation and Amortization (D&A)		 42 41 41 50 55 65 58 56 53 70 69
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.50) $0.37 $3.06 $1.77 $0.75 $0.55 $0.98 $0.90 ($0.43) $0.75 ($0.96)
Adjusted Weighted Average Basic Shares Outstanding		 115.88M 115.89M 115.90M 115.91M 115.65M 115.54M 115.50M 115.50M 115.10M 115M 115M
Adjusted Diluted Earnings per Share		 ($1.50) $0.37 $3.06 $1.77 $0.75 $0.55 $0.98 $0.90 ($0.43) $0.75 ($0.96)
Adjusted Weighted Average Diluted Shares Outstanding		 115.88M 115.89M 115.90M 115.91M 115.65M 115.54M 115.50M 115.50M 115.10M 115M 115M
Adjusted Basic & Diluted Earnings per Share		 ($1.50) $0.37 $3.06 $1.77 $0.75 $0.55 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 115.90M 115.90M 115.90M 115.90M 115.80M 115.60M 115.48M 115.31M 115.03M 115.04M 115.05M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.14 62 249 223 103 96 138 125 -39 71 -26
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Kronos Worldwide

This table displays calculated financial ratios and metrics derived from Kronos Worldwide's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - 115,036,316.00 115,053,116.00 115,053,116.00 115,053,116.00
DEI Adjusted Shares Outstanding		 - - - - - - - 115,036,316.00 115,053,116.00 115,053,116.00 115,053,116.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - -0.08 -0.32 -0.72 -0.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.64% 16.85% 12.32% 12.93% 22.12% 5.75% 2.30% -1.22% -5.74% - 4.08%
EBITDA Growth		 -131.03% 150.50% 633.90% 1,569.70% 1,166.94% 717.65% 64.44% -58.44% -95.35% - -43.50%
EBIT Growth		 -201.20% 66.53% 197.99% 475.79% 515.81% 432.50% 89.23% -80.95% -114.45% - -67.21%
NOPAT Growth		 -160.79% 73.11% 206.29% 633.09% 266.89% -510.43% 98.62% -79.28% -145.47% - -67.39%
Net Income Growth		 -197.14% 73.37% 153.29% 337.80% 451.96% -149.06% 123.46% -147.18% -151.53% - -126.52%
EPS Growth		 -200.00% 72.22% 153.85% 342.86% 444.44% -120.00% 128.57% -147.06% -151.61% - -125.00%
Operating Cash Flow Growth		 80.61% 184.96% 60.56% 15.06% 59.89% -23.45% -136.49% -45.81% -127.92% - 49.90%
Free Cash Flow Firm Growth		 -1,664.31% 95.70% 158.30% 144.06% -57.93% -4,694.12% -495.15% -650.01% 61.16% - 118.27%
Invested Capital Growth		 20.22% 0.24% -7.97% -5.56% 32.45% 29.17% 42.63% 47.35% 7.59% - -4.46%
Revenue Q/Q Growth		 -10.45% 0.81% 19.67% 4.53% -3.16% -12.71% 15.76% 0.94% -7.59% - 21.87%
EBITDA Q/Q Growth		 -466.67% 142.15% 416.39% 74.92% 134.30% -67.70% 24.22% -55.79% -73.80% - 150.26%
EBIT Q/Q Growth		 -166.32% 68.38% 378.57% 83.08% 194.68% -74.71% 38.72% -81.57% -323.53% - 116.33%
NOPAT Q/Q Growth		 -277.61% 77.47% 441.26% 83.62% 18.21% -182.41% 211.04% -80.85% -359.46% - 119.97%
Net Income Q/Q Growth		 -148.78% 74.02% 252.83% 140.74% 268.21% -118.38% 237.12% -150.83% -302.17% - 94.20%
EPS Q/Q Growth		 -157.14% 72.22% 240.00% 142.86% 264.71% -117.74% 245.45% -150.00% -300.00% - 94.44%
Operating Cash Flow Q/Q Growth		 -46.69% 263.84% -167.24% 188.22% -25.92% 74.20% -307.71% 120.21% -138.16% - -155.70%
Free Cash Flow Firm Q/Q Growth		 1.24% 96.60% 1,667.31% -16.30% -453.99% -3.24% -29.18% -16.50% 75.00% - 168.60%
Invested Capital Q/Q Growth		 -3.31% -4.41% 3.09% -0.89% 35.61% -6.78% 13.84% 2.39% -0.98% - 3.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 8.67% 13.90% 14.93% 20.02% 20.88% 20.42% 21.80% 12.70% 10.29% - 16.34%
EBITDA Margin		 -3.05% 1.27% 6.58% 11.01% 26.64% 9.86% 10.58% 4.63% 1.31% - 5.63%
Operating Margin		 -6.37% -1.42% 4.07% 7.17% 8.03% 6.76% 7.84% 1.50% -4.20% - 2.47%
EBIT Margin		 -6.37% -2.00% 4.07% 7.13% 21.70% 6.29% 7.53% 1.38% -3.33% - 2.37%
Profit (Net Income) Margin		 -5.14% -1.32% 1.69% 3.90% 14.81% -3.12% 3.70% -1.86% -8.10% - -0.94%
Tax Burden Percent		 70.10% 56.38% 69.83% 69.64% 75.98% -85.16% 70.43% 161.40% 127.15% - 240.00%
Interest Burden Percent		 115.02% 117.50% 59.49% 78.43% 89.83% 58.27% 69.65% -83.82% 191.45% - -16.53%
Effective Tax Rate		 0.00% 0.00% 30.17% 30.36% 24.02% 185.16% 29.57% 0.00% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 -8.02% -1.78% 4.87% 9.03% 10.01% -10.15% 8.97% 1.68% -4.08% - 2.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 -14.96% -4.40% 1.45% 5.52% 24.32% -5.82% 6.47% -2.21% -8.64% - -0.07%
Return on Net Nonoperating Assets (RNNOA)		 -0.68% -0.25% 0.28% 1.05% 8.54% -1.84% 2.85% -1.01% -5.41% - -0.05%
Return on Equity (ROE)		 -8.70% -2.03% 5.14% 10.08% 18.55% -11.99% 11.82% 0.67% -9.49% - 2.37%
Cash Return on Invested Capital (CROIC)		 -23.95% -4.44% 7.03% 10.01% -22.03% -18.84% -28.00% -33.30% -33.83% - 1.31%
Operating Return on Assets (OROA)		 -5.61% -1.77% 3.99% 7.38% 22.25% 6.33% 7.89% 1.45% -3.24% - 2.38%
Return on Assets (ROA)		 -4.52% -1.17% 1.66% 4.03% 15.18% -3.14% 3.87% -1.96% -7.88% - -0.95%
Return on Common Equity (ROCE)		 -8.70% -2.03% 5.14% 10.08% 18.55% -11.99% 11.82% 0.67% -9.49% - 2.37%
Return on Equity Simple (ROE_SIMPLE)		 -7.65% 0.00% -3.33% 0.25% 11.10% 0.00% 11.36% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -18 -3.99 14 25 30 -24 27 5.18 -13 -44 8.82
NOPAT Margin		 -4.46% -1.00% 2.84% 5.00% 6.10% -5.76% 5.52% 1.05% -2.94% - 1.73%
Net Nonoperating Expense Percent (NNEP)		 6.93% 2.62% 3.42% 3.51% -14.31% -4.33% 2.50% 3.89% 4.56% - 2.49%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.32% - - - -1.84% 1.93% 0.36% -0.94% -3.38% 0.65%
Cost of Revenue to Revenue		 91.33% 86.10% 85.07% 79.98% 79.12% 79.58% 78.20% 87.30% 89.71% - 83.66%
SG&A Expenses to Revenue		 13.50% 17.17% 11.32% 11.57% 12.85% 15.60% 12.58% 12.56% 13.48% - 12.48%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 15.04% 15.32% 10.86% 12.85% 12.85% 13.66% 13.96% 11.21% 14.49% - 13.87%
Earnings before Interest and Taxes (EBIT)		 -25 -8.00 20 36 105 27 37 6.80 -15 -74 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 5.10 32 55 129 42 52 23 6.00 -57 29
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.01 1.35 1.73 1.86 1.69 1.37 1.02 0.84 0.82 - 1.01
Price to Tangible Book Value (P/TBV)		 1.01 1.35 1.73 1.86 1.70 1.38 1.02 0.84 0.82 - 1.02
Price to Revenue (P/Rev)		 0.52 0.66 0.78 0.81 0.77 0.59 0.45 0.38 0.35 - 0.40
Price to Earnings (P/E)		 0.00 0.00 0.00 759.78 15.22 13.01 8.94 10.57 0.00 - 0.00
Dividend Yield		 10.43% 7.99% 6.53% 6.06% 4.98% 4.92% 4.55% 3.23% 3.48% - 3.04%
Earnings Yield		 0.00% 0.00% 0.00% 0.13% 6.57% 7.69% 11.18% 9.46% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.01 1.31 1.59 1.71 1.46 1.26 1.01 0.91 0.90 - 1.01
Enterprise Value to Revenue (EV/Rev)		 0.61 0.74 0.89 0.92 1.01 0.80 0.73 0.68 0.67 - 0.71
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 55.09 20.45 8.53 5.89 5.01 5.21 10.24 - 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 74.34 12.36 8.10 6.81 7.28 22.75 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 38.63 28.18 21.40 16.70 21.72 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 222.70 21.27 21.14 21.50 20.90 103.85 0.00 0.00 - 24.78
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 21.67 16.55 0.00 0.00 0.00 0.00 0.00 - 75.51
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.51 0.55 0.55 0.55 0.65 0.62 0.66 0.70 0.78 - 0.81
Long-Term Debt to Equity		 0.51 0.55 0.55 0.55 0.56 0.53 0.56 0.59 0.78 - 0.81
Financial Leverage		 0.05 0.06 0.19 0.19 0.35 0.32 0.44 0.46 0.63 - 0.69
Leverage Ratio		 2.14 2.14 2.08 2.08 2.16 2.31 2.24 2.22 2.32 - 2.35
Compound Leverage Factor		 2.46 2.51 1.24 1.63 1.94 1.35 1.56 -1.86 4.44 - -0.39
Debt to Total Capital		 33.68% 35.29% 35.54% 35.36% 39.54% 38.31% 39.68% 41.03% 43.76% - 44.72%
Short-Term Debt to Total Capital		 0.06% 0.00% 0.00% 0.00% 5.99% 5.91% 5.78% 6.12% 0.00% - 0.00%
Long-Term Debt to Total Capital		 33.63% 35.29% 35.54% 35.36% 33.56% 32.40% 33.90% 34.91% 43.76% - 44.72%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 66.32% 64.71% 64.46% 64.64% 60.46% 61.69% 60.32% 58.97% 56.24% - 55.28%
Debt to EBITDA		 -17.06 -45.93 15.36 5.32 2.51 1.97 2.01 2.40 5.12 - -71.75
Net Debt to EBITDA		 -6.00 -13.63 6.96 2.32 2.05 1.53 1.91 2.30 4.84 - -68.14
Long-Term Debt to EBITDA		 -17.04 -45.93 15.36 5.32 2.13 1.67 1.71 2.04 5.12 - -71.75
Debt to NOPAT		 -8.46 -11.25 -33.51 10.05 8.29 7.17 6.69 10.02 -1.76 - -13.82
Net Debt to NOPAT		 -2.97 -3.34 -15.18 4.38 6.75 5.56 6.37 9.60 -1.66 - -13.13
Long-Term Debt to NOPAT		 -8.44 -11.25 -33.51 10.05 7.04 6.06 5.71 8.52 -1.76 - -13.82
Altman Z-Score		 1.80 1.83 2.25 2.42 2.23 1.89 1.79 1.66 1.62 - 1.67
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.90 3.01 3.68 3.61 2.68 2.32 2.62 2.79 3.83 - 3.18
Quick Ratio		 1.78 1.37 1.75 1.85 1.16 0.84 0.87 0.94 1.30 - 1.29
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -182 -6.19 97 81 -287 -297 -383 -447 -112 -102 70
Operating Cash Flow to CapEx		 215.85% 1,215.09% -921.28% 1,123.53% 310.99% 400.81% -853.33% 184.82% -83.16% - 0.00%
Free Cash Flow to Firm to Interest Expense		 -34.34 -1.88 10.55 8.29 -24.36 -24.53 -33.05 -34.89 -7.92 - 4.90
Operating Cash Flow to Interest Expense		 3.34 19.52 -4.71 3.90 2.40 4.07 -8.83 1.62 -0.56 - -3.59
Operating Cash Flow Less CapEx to Interest Expense		 1.79 17.91 -5.22 3.55 1.63 3.06 -9.86 0.74 -1.23 - -3.59
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.88 0.88 0.98 1.03 1.02 1.01 1.05 1.05 0.97 - 1.00
Accounts Receivable Turnover		 4.90 5.87 5.28 5.24 5.60 6.25 5.39 5.27 5.32 - 5.15
Inventory Turnover		 2.90 2.56 2.78 3.07 2.94 2.50 2.56 2.71 2.59 - 2.71
Fixed Asset Turnover		 3.49 3.45 3.61 3.81 3.11 3.21 3.25 3.22 2.58 - 2.65
Accounts Payable Turnover		 5.14 4.90 6.02 5.87 5.65 4.48 5.23 5.52 5.47 - 5.45
Days Sales Outstanding (DSO)		 74.56 62.16 69.08 69.72 65.23 58.42 67.70 69.23 68.61 - 70.87
Days Inventory Outstanding (DIO)		 126.00 142.60 131.26 119.04 124.36 145.89 142.70 134.45 141.18 - 134.90
Days Payable Outstanding (DPO)		 71.02 74.56 60.67 62.16 64.55 81.51 69.76 66.08 66.71 - 66.98
Cash Conversion Cycle (CCC)		 129.54 130.19 139.68 126.59 125.05 122.80 140.64 137.60 143.07 - 138.79
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 977 934 963 954 1,294 1,206 1,373 1,406 1,392 1,264 1,312
Invested Capital Turnover		 1.80 1.79 1.71 1.81 1.64 1.76 1.63 1.60 1.39 - 1.40
Increase / (Decrease) in Invested Capital		 164 2.20 -83 -56 317 272 410 452 98 58 -61
Enterprise Value (EV)		 987 1,225 1,531 1,628 1,884 1,516 1,392 1,278 1,253 - 1,328
Market Capitalization		 838 1,094 1,338 1,444 1,432 1,122 860 713 660 - 756
Book Value per Share		 $7.24 $7.03 $6.73 $6.73 $7.37 $7.10 $7.36 $7.36 $6.99 $6.53 $6.48
Tangible Book Value per Share		 $7.24 $7.03 $6.73 $6.73 $7.34 $7.08 $7.34 $7.34 $6.97 $6.51 $6.45
Total Capital		 1,256 1,249 1,201 1,198 1,402 1,324 1,404 1,436 1,431 1,309 1,348
Total Debt		 423 441 427 424 554 507 557 589 626 557 603
Total Long-Term Debt		 423 441 427 424 470 429 476 501 626 557 603
Net Debt		 149 131 193 184 452 394 531 565 593 519 572
Capital Expenditures (CapEx)		 8.20 5.30 4.70 3.40 9.10 12 12 11 9.50 10 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 587 550 595 579 656 597 753 763 760 589 649
Debt-free Net Working Capital (DFNWC)		 744 747 717 714 753 707 777 785 791 626 678
Net Working Capital (NWC)		 744 747 717 714 670 629 696 697 791 626 678
Net Nonoperating Expense (NNE)		 2.69 1.31 5.52 5.50 -42 -11 8.94 14 24 39 14
Net Nonoperating Obligations (NNO)		 144 126 188 180 447 389 526 559 588 513 567
Total Depreciation and Amortization (D&A)		 13 13 12 19 24 15 15 16 21 17 17
Debt-free, Cash-free Net Working Capital to Revenue		 36.51% 32.99% 34.58% 32.57% 35.16% 31.64% 39.68% 40.33% 40.78% - 34.55%
Debt-free Net Working Capital to Revenue		 46.26% 44.80% 41.70% 40.20% 40.42% 37.46% 40.93% 41.51% 42.44% - 36.05%
Net Working Capital to Revenue		 46.21% 44.80% 41.70% 40.20% 35.92% 33.32% 36.65% 36.86% 42.44% - 36.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.18) ($0.05) $0.07 $0.17 $0.62 ($0.11) $0.16 ($0.08) ($0.32) ($0.72) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 115M 115.10M 115M 115M 115M 115M 115M 115M 115M 115M 115M
Adjusted Diluted Earnings per Share		 ($0.18) ($0.05) $0.07 $0.17 $0.62 ($0.11) $0.16 ($0.08) ($0.32) ($0.72) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding		 115M 115.10M 115M 115M 115M 115M 115M 115M 115M 115M 115M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 115.03M 115.03M 115.03M 115.04M 115.04M 115.04M 115.04M 115.05M 115.05M 115.05M 115.05M
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -3.99 14 25 30 20 27 5.18 -13 -44 8.82
Normalized NOPAT Margin		 -4.46% -1.00% 2.84% 5.00% 6.10% 4.73% 5.52% 1.05% -2.94% - 1.73%
Pre Tax Income Margin		 -7.33% -2.35% 2.42% 5.59% 19.50% 3.66% 5.25% -1.15% -6.37% - -0.39%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4.77 -2.42 2.12 3.64 8.92 2.20 3.18 0.53 -1.08 - 0.85
NOPAT to Interest Expense		 -3.34 -1.21 1.48 2.55 2.50 -2.01 2.33 0.40 -0.95 - 0.62
EBIT Less CapEx to Interest Expense		 -6.32 -4.03 1.61 3.30 8.14 1.18 2.15 -0.34 -1.75 - 0.85
NOPAT Less CapEx to Interest Expense		 -4.89 -2.82 0.97 2.20 1.73 -3.03 1.30 -0.47 -1.63 - 0.62
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -137.52% -178.21% -339.15% 4,600.00% 75.88% 64.04% 40.64% 34.07% -55.69% - -17.19%
Augmented Payout Ratio		 -143.96% -184.11% -344.96% 4,600.00% 75.88% 64.04% 40.64% 34.07% -55.69% - -17.19%

Financials Breakdown Chart

Key Financial Trends

Kronos Worldwide’s latest results show a sharp deterioration in profitability and cash generation in Q1 2026, following a weak but still better Q4 2025. Revenue was essentially flat to slightly higher year over year, but margins compressed, operating cash flow turned negative, and the balance sheet now carries a meaningful debt load relative to equity.

What stands out most: Q1 2026 revenue rose to $509.8 million from $489.8 million a year ago, but the company posted a $4.8 million net loss. More importantly, operating cash flow was negative $51.3 million in the quarter, versus positive cash generation in most prior quarters. That suggests working capital needs and/or operating pressures are consuming cash faster than earnings alone would imply.

  • Revenue held up in Q1 2026, increasing to $509.8 million from $489.8 million in Q1 2025, showing the business still has top-line traction.
  • Gross profit improved year over year, rising to $83.3 million from $106.8 million? Actually the comparison is more nuanced: gross profit was lower than Q1 2025, but it remained positive and better than several weak quarters in 2025.
  • Debt was reduced from prior-year levels, with long-term debt at $602.7 million in Q1 2026 versus $476.0 million in Q1 2025, but far below the much higher short-term pressure seen in parts of 2025.
  • Cash and equivalents increased slightly to $25.7 million in Q1 2026 from $20.5 million a year earlier, and the quarter still ended with a small net cash increase.
  • The company remains heavily leveraged, with total liabilities of $1.05 billion against total equity of $745 million.
  • Interest costs remain a major burden, with Q1 2026 interest expense of $14.3 million and cash interest paid of $26.1 million.
  • Working capital is volatile, as seen in large swings in operating assets and liabilities across quarters.
  • Q1 2026 was unprofitable, with a net loss of $4.8 million and EPS of $(0.04), reversing the prior-year profit of $18.1 million in Q1 2025.
  • Operating cash flow was weak, at negative $51.3 million in Q1 2026 versus positive $92.1 million in Q4 2025 and positive $20.7 million in Q2 2025.
  • Margins compressed materially versus the stronger periods in 2024, when Kronos posted several profitable quarters with much healthier operating income and cash flow.

Quarter-over-quarter, the trend is mixed but still weak. Q4 2025 was also a loss-making quarter with $418.3 million in revenue and an $82.8 million net loss, but it generated $92.1 million in operating cash flow thanks to favorable working capital. Q1 2026 reversed that benefit: revenue improved, but the company swung to negative operating cash flow, which is a more concerning sign for near-term liquidity.

Looking back over the last several years, Kronos appears to have gone from a period of decent profitability in 2024 to a more stressed earnings profile in 2025 and early 2026. In 2024, the company had quarters with meaningful profits and positive operating cash flow, including Q3 2024 net income of $71.8 million and Q4 2024 operating cash flow of $49.3 million. By 2025, that strength faded: Q1 2025 was profitable, but Q2, Q3, and Q4 2025 all posted losses, and the business became increasingly dependent on debt issuance to manage cash needs.

Balance sheet quality is not alarming, but it is not especially flexible either. Kronos had $745 million in equity at the end of Q1 2026 and $1.05 billion in liabilities. Cash was modest at $25.7 million, while receivables and inventories made up a large share of current assets. That means the company needs to keep converting working capital into cash efficiently, especially given the size of its debt service burden.

Bottom line: Kronos Worldwide is still producing revenue, but profitability and cash flow have weakened materially. The main investor takeaway is that the company’s earnings power looks cyclical and under pressure, while leverage and interest expense limit margin for error. Any sustained recovery will likely need better pricing, improved margins, and a return to stronger operating cash flow.

07/11/26 09:54 PM ETAI Generated. May Contain Errors.

Kronos Worldwide Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kronos Worldwide's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Kronos Worldwide's net income appears to be on a downward trend, with a most recent value of -$110.90 million in 2025, falling from -$173.60 million in 2015. The previous period was $86.20 million in 2024. Check out Kronos Worldwide's forecast to explore projected trends and price targets.

Kronos Worldwide's total operating income in 2025 was -$36.50 million, based on the following breakdown:
  • Total Gross Profit: $213 million
  • Total Operating Expenses: $249.50 million

Over the last 10 years, Kronos Worldwide's total revenue changed from $1.35 billion in 2015 to $1.86 billion in 2025, a change of 37.9%.

Kronos Worldwide's total liabilities were at $1.07 billion at the end of 2025, a 2.8% decrease from 2024, and a 36.5% increase since 2015.

In the past 10 years, Kronos Worldwide's cash and equivalents has ranged from $33.20 million in 2025 to $406 million in 2021, and is currently $33.20 million as of their latest financial filing in 2025.

Over the last 10 years, Kronos Worldwide's book value per share changed from 3.99 in 2015 to 6.53 in 2025, a change of 63.8%.


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Financial statements for NYSE:KRO last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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