KRO

Kronos Worldwide Inc

Cyclical demand Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $7.63
52-Week Range: $4.08 – $9.17
Market Cap: $895.46M
P/E (TTM): —
EPS (TTM): -0.95
Dividend Yield: 2.57%

Advanced Metrics

Price/Book: 1.19
PEG Ratio: 1.36
Return on Equity: -13.69%
Return on Assets: -0.98%
Gross Margin: 12.01%
Operating Margin: 6.68%
Profit Margin: -5.63%
Current Ratio: 3.30
Debt/Equity: 0.78
Total Debt: $588.60M
Free Cash Flow: $104.05M
Revenue Growth: 12.90%
Earnings Growth: —
Enterprise Value: $1.46B

KRO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.93B	$1.67B	$1.89B	$1.86B
Cost of Revenue	$1.54B	$1.50B	$1.53B	$1.65B
Gross Profit	$391.10M	$164.90M	$359.30M	$213.00M
Research & Development	—	$18.00M	$14.00M	$16.00M
Selling, General & Admin	$231.30M	$193.20M	$211.60M	$229.20M
Operating Expenses	$243.00M	$222.30M	$238.00M	$254.90M
Operating Income	$148.10M	-$57.40M	$121.30M	-$41.90M
EBITDA	$207.00M	-$2.70M	$256.90M	$20.40M
Pretax Income	$133.90M	-$72.90M	$149.60M	-$97.40M
Income Tax	$29.40M	-$23.80M	$63.40M	$13.50M
Net Income	$104.50M	-$49.10M	$86.20M	-$110.90M
Diluted EPS	0.90	-0.43	0.75	-0.96
Diluted Shares	115.50M	115.10M	115.00M	115.00M

KRO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$327.80M	$194.70M	$106.70M	$33.20M
Receivables	$255.10M	$312.50M	$291.60M	$287.80M
Inventory	$608.70M	$564.60M	$656.70M	$628.60M
Current Assets	$1.24B	$1.12B	$1.11B	$994.50M
Total Assets	$1.93B	$1.84B	$1.91B	$1.82B
Current Liabilities	$326.70M	$370.80M	$476.60M	$368.80M
Long-Term Debt	$424.10M	$440.90M	$429.10M	$557.40M
Total Debt	$446.40M	$463.40M	$528.00M	$577.30M
Total Liabilities	$977.20M	$1.03B	$1.10B	$1.07B
Retained Earnings	-$105.40M	-$242.00M	-$211.00M	-$344.90M
Shareholders' Equity	$957.20M	$808.30M	$817.00M	$751.10M
Working Capital	$915.50M	$746.60M	$628.70M	$625.70M
Net Debt	$97.40M	$246.20M	$400.70M	$524.20M

KRO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$81.70M	$5.50M	$72.50M	$2.50M
Capital Expenditure	-$63.20M	-$47.40M	-$29.50M	-$42.90M
Free Cash Flow	$18.50M	-$41.90M	$43.00M	-$40.40M
Depreciation & Amortisation	$56.20M	$53.10M	$64.40M	$64.80M
Investing Cash Flow	-$63.10M	-$47.40M	-$186.30M	-$42.90M
Financing Cash Flow	-$91.50M	-$91.60M	$26.50M	-$36.30M
Dividends Paid	-$87.80M	-$87.50M	-$55.20M	-$23.00M
Share Repurchases	-$2.30M	-$2.90M	$0.00	$0.00
Net Change in Cash	-$72.90M	-$133.50M	-$87.30M	-$76.70M

KRO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$489.80M	$494.40M	$456.90M	$418.30M	$509.80M	$558.10M
Cost of Revenue	$383.00M	$431.60M	$409.90M	$421.90M	$426.50M	$455.30M
Gross Profit	$106.80M	$62.80M	$47.00M	-$3.60M	$83.30M	$102.80M
Selling, General & Admin	$61.60M	$62.10M	$61.60M	$43.90M	$63.60M	$64.50M
Operating Expenses	$64.10M	$64.80M	$64.30M	$61.70M	$65.30M	$64.70M
Operating Income	$42.70M	-$2.00M	-$17.30M	-$65.30M	$18.00M	$38.10M
EBITDA	$52.20M	$23.20M	$1.80M	-$56.80M	$28.90M	$54.00M
Pretax Income	$25.70M	-$5.70M	-$29.10M	-$88.30M	-$2.00M	$22.90M
Income Tax	$7.60M	$3.50M	$7.90M	-$5.50M	$2.80M	$7.70M
Net Income	$18.10M	-$9.20M	-$37.00M	-$82.80M	-$4.80M	$15.20M
Diluted EPS	0.16	-0.08	-0.32	-0.72	-0.04	0.13
Diluted Shares	115.00M	115.00M	115.00M	115.00M	115.00M	115.10M

KRO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$20.50M	$18.90M	$27.70M	$33.20M	$25.70M	$26.60M
Receivables	$355.40M	$347.10M	$334.30M	$287.80M	$374.50M	$393.30M
Inventory	$699.80M	$683.50M	$659.10M	$628.60M	$549.30M	$498.30M
Current Assets	$1.13B	$1.09B	$1.07B	$994.50M	$988.50M	$942.60M
Total Assets	$1.95B	$1.94B	$1.91B	$1.82B	$1.80B	$1.74B
Current Liabilities	$430.30M	$390.20M	$279.20M	$368.80M	$311.00M	$285.80M
Long-Term Debt	$476.00M	$501.40M	$626.20M	$557.40M	$602.70M	$569.60M
Total Debt	$578.10M	$610.60M	$647.10M	$577.30M	$621.50M	$588.60M
Total Liabilities	$1.10B	$1.09B	$1.10B	$1.07B	$1.05B	$993.00M
Retained Earnings	-$198.70M	-$213.60M	-$256.40M	-$344.90M	-$355.50M	-$346.00M
Shareholders' Equity	$847.00M	$846.80M	$804.70M	$751.10M	$745.00M	$751.00M
Working Capital	$695.70M	$697.40M	$791.20M	$625.70M	$677.50M	$656.80M
Net Debt	$536.70M	$570.40M	$598.50M	$524.20M	$577.00M	$543.00M

KRO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$102.40M	$20.70M	-$7.90M	$92.10M	-$51.30M	$53.30M
Capital Expenditure	-$12.00M	—	—	-$10.20M	-$10.20M	—
Free Cash Flow	-$114.40M	$32.70M	-$40.60M	$81.90M	-$61.50M	$63.50M
Depreciation & Amortisation	$14.90M	$16.10M	$16.80M	$17.00M	$16.60M	$16.90M
Investing Cash Flow	-$12.00M	-$11.20M	-$9.50M	-$10.20M	-$10.20M	-$16.10M
Financing Cash Flow	$27.10M	-$13.20M	$26.00M	-$76.20M	$53.10M	-$36.20M
Dividends Paid	-$5.80M	-$5.70M	-$5.80M	-$5.70M	-$5.80M	-$5.70M
Net Change in Cash	-$87.30M	-$3.70M	$8.60M	$5.70M	-$8.40M	$1.00M

Market Snapshot

About

Kronos Worldwide is a global producer and marketer of titanium dioxide pigments (TiO2), a key white pigment used in paints, coatings, plastics, and paper. The company operates manufacturing facilities in the United States, Canada, Belgium, Germany, and Norway. Kronos serves customers worldwide across diverse end-use markets including architectural coatings, automotive finishes, and specialty applications.