Arkema revenue and financials
€55.55Change from previous close: +0.82%Absolute change: +€0.45
In the fiscal year ended December 2025, Arkema reported revenue of €9.07B (−4.99% year over year). Net income was €63M, a net margin of 0.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.99%
- 2025 vs 2024
- Net income growth
- −82.20%
- 2025 vs 2024
- Net margin
- 0.7%
- 2024: 3.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 185 | 32.3 | 424 | 298 | 253 | 22.3 | 407 | 334 | 295 | 85.0 | 462 | 393 |
| Depreciation and amortization | 205 | 198 | 230 | 213 | 200 | 204 | 219 | 189 | 196 | 186 | 188 | 172 |
| Capital expenditure | -117 | -74.5 | -265 | -131 | -152 | -88.7 | -325 | -167 | -170 | -99.0 | -268 | -142 |
| Investing cash flow | -124 | -142 | -159 | -111 | -164 | -183 | -394 | -160 | -198 | -188 | -843 | -125 |
| Financing cash flow | -325 | -334 | -32.0 | 447 | 58.8 | -759 | 40.0 | -303 | -312 | 368 | 517 | -38.0 |
| Dividends paid | -289 | -23.7 | 0.0 | -0.3 | -272 | -23.7 | — | -11.0 | -261 | -5.0 | — | -11.0 |
| Share repurchases | -3.1 | — | -1.0 | -5.0 | -9.9 | -16.9 | -11.0 | -410 | -10.0 | -4.0 | — | -9.0 |
| Debt issued | 609 | 3.4 | 1.0 | 493 | 0.4 | 10.0 | 15.0 | 133 | -20.0 | 708 | 699 | 1.0 |
| Debt repaid | -639 | -318 | -32.0 | -40.0 | -56.5 | -729 | -27.0 | -14.0 | -20.0 | -730 | -182 | -18.0 |
| Effect of exchange rates | 0.8 | -14.9 | 2.0 | 8.0 | 46.0 | 24.1 | -35.0 | 30.0 | -7.0 | 6.0 | 9.0 | 4.0 |
| Net change in cash | -263 | -459 | 235 | 642 | 194 | -895 | 18.0 | -99.0 | -222 | 271 | 145 | 234 |
| Free cash flow | 68.5 | -42.2 | 159 | 167 | 101 | -66.4 | 82.0 | 167 | 125 | -14.0 | 194 | 251 |
| Levered free cash flow | 87.0 | -136 | 420 | 235 | 188 | -119 | 208 | 141 | 71.6 | -71.0 | 259 | 275 |