Latest On Arkema S.A (ARKAY):
About Arkema S.A (ARKAY):
Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. It operates in three segments: High Performance Materials, Industrial Specialties, and Coating Solutions. Its products include acrylics, coating resins, electroactive polymers, fluorochemicals, fluoropolymers, functional polyolefins, hydrazine hydrate, hydrogen peroxide, molecular sieves, organic peroxide, oxygenated solvents, poly-ether-ketone-ketone polyetherketoneketone, plastic additives, polymethyl methacrylate resins and sheets, rheology additives, solutions for glass coating, specialty adhesives, specialty polyamides, surfactants and additives, technical fluids, and thiochemicals. The company also offers UV, LED, EB curable resins, specialty acrylates. It offers high performance materials solutions are used in various sectors, such as transport, oil extraction, renewable energies, consumer goods, electronics, construction, coatings, and water treatment; industrial specialties are used in the production of refrigeration and air conditioning, petrochemicals, refining, paper pulp, animal nutrition, electronics, and the automotive industry; and coating solutions for decorative paints, industrial coatings, adhesives, and acrylic applications. Arkema S.A. was incorporated in 2003 and is headquartered in Colombes, France.
General
- Name Arkema S.A
- Symbol ARKAY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorBasic Materials
- IndustrySpecialty Chemicals
- Fiscal Year EndDecember
- Web URLhttp://www.arkema.com
Valuation
- Trailing PE 11.76
- Forward PE 17.36
- Price/Sales (Trailing 12 Mt.) 0.99
- Price/Book (Most Recent Quarter) 1.5
- Enterprise Value Revenue 1.36
- Enterprise Value EBITDA 8.16
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 4%
- Return on Assets 4%
- Return on Equity 6%
- Earnings Per Share $10.46
- Revenue Per Share $0
- Gross Profit 1.55 billion
- Quarterly Earnings Growth -3.3%
Highlights
- Market Capitalization 9.52 billion
- PEG Ratio 5.71
- Analyst Target Price $121.95
- Book Value Per Share $74.84
Share Statistics
- Shares Outstanding 76.39 million
- Shares Float 59 million
- % Held by Insiders <1%
- % Held by Institutions 0.35%
Technicals
- Beta 1.34
- 52 Week High $124.54
- 52 Week Low $54.79
- 50 Day Moving Average 112.33
- 200 Day Moving Average 111.39
Dividends
- Forward Annual Dividend Rate $2.42
- Forward Annual Dividend Yield 2.03%
- Payout Ratio 70%
- Dividend Date 2020-06-11
- ExDividend Date 2020-05-21
- Dividend Per Share $2.68
- Dividend Yield 0%
Arkema S.A (ARKAY) Dividend Calendar:
ARKAY's last dividend payment was made to shareholders on June 11, 2020.
Arkema S.A pays out 70% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Arkema S.A (ARKAY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $1.91 billion | $0.45 | ||
2020-06-30 | 2020-09-30 | $1.9 billion | $1.20 | ||
2020-03-31 | 2020-06-30 | $2.09 billion | $1.74 | ||
2019-12-31 | 2020-03-31 | $2.3 billion | $1.12 | ||
2019-09-30 | 2019-12-31 | $2.42 billion | $0.27 | ||
2019-06-30 | 2019-09-30 | $2.54 billion | $2.07 | ||
2019-03-31 | 2019-06-30 | $2.48 billion | $2.06 | ||
2018-12-31 | 2019-03-31 | $2.53 billion | $2.15 | ||
2018-09-30 | 2018-12-31 | $2.51 billion | $1.02 | ||
2018-06-30 | 2018-09-30 | $2.64 billion | $2.64 | ||
2018-03-31 | 2018-06-30 | $2.67 billion | $3.35 | ||
2017-12-31 | 2018-03-31 | $2.35 billion | $3.04 | ||
2017-09-30 | 2017-12-31 | $2.37 billion | $1.23 | ||
2017-06-30 | 2017-09-30 | $2.51 billion | $2.22 | ||
2017-03-31 | 2017-06-30 | $2.15 billion | $2.40 | ||
2016-12-31 | 2017-03-31 | $1.85 billion | $1.93 | ||
2016-09-30 | 2016-12-31 | $0.73 | |||
2016-06-30 | 2016-09-30 | $1.42 | |||
2016-03-31 | 2016-06-30 | $2.18 | |||
2015-12-31 | 2016-03-31 | $1.49 | |||
2015-09-30 | 2015-12-31 | $0.70 | |||
2015-06-30 | 2015-09-30 | $0.90 | |||
2015-03-31 | 2015-06-30 | $2.03 | |||
2014-12-31 | 2015-03-31 | $0.61 | |||
2014-09-30 | 2014-12-31 | $0.47 | |||
2014-06-30 | 2014-09-30 | $0.45 | |||
2014-03-31 | 2014-06-30 | $0.83 | |||
2013-12-31 | 2014-03-31 | $1.67 | |||
2013-09-30 | 2013-12-31 | $0.45 | |||
2013-06-30 | 2013-09-30 | $1.39 | |||
2013-03-31 | 2013-06-30 | $2.30 | |||
2012-12-31 | 2013-03-31 | -$0.62 | |||
2012-09-30 | 2012-12-31 | $0.89 | |||
2012-06-30 | 2012-09-30 | $2.52 | |||
2012-03-31 | 2012-06-30 | $2.72 | |||
2011-12-31 | 2012-03-31 | $2.62 | |||
2011-09-30 | 2011-11-09 | $2.38 | |||
2011-06-30 | 2011-09-30 | $2.35 | |||
2011-03-31 | 2011-05-05 | $3.21 | |||
2010-12-31 | 2011-03-31 | $3.45 | |||
2010-09-30 | 2010-11-09 | $2.61 | |||
2010-06-30 | 2010-08-03 | $2.37 | |||
2010-03-31 | 2010-05-11 | $0.87 | |||
2009-12-31 | 2010-03-04 | -$0.47 | |||
2009-09-30 | 2009-11-10 | -$0.07 | |||
2009-06-30 | 2009-08-03 | -$2.51 | |||
2009-03-31 | 2009-05-13 | -$0.72 | |||
2008-12-31 | 2009-03-05 | -$1.51 | |||
2008-09-30 | 2008-11-13 | $0.94 | |||
2008-06-30 | 2008-08-07 | $1.49 | |||
2008-03-31 | 2008-05-14 | $1.76 |
Arkema S.A (ARKAY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | 57 million | 56 million | 64 million | 72.88 million |
Income Before Tax | N/A | 125 million | 215 million | 107 million | 88.57 million |
Selling General Administrative | N/A | 177 million | 178 million | 206 million | 219.76 million |
Gross Profit | N/A | N/A | N/A | N/A | 440.63 million |
Ebit | N/A | 311 million | 472 million | 302 million | 118.85 million |
Operating Income | N/A | 157 million | 129 million | 146 million | 118.85 million |
Income Tax Expense | 22 million | 32 million | 96 million | 28 million | 2.24 million |
Total Revenue | N/A | 1.91 billion | 1.9 billion | 2.09 billion | 2.3 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 1.86 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -30.27 million |
Net Income From Continuing Operations | N/A | 93 million | 119 million | 79 million | 86.33 million |
Net Income Applicable to Common Shares | 43 million | 92 million | 119 million | 78 million | 84.09 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | -121 million | N/A | -236 million | N/A | N/A |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -121 million | 217 million | -236 million | -330.75 million | -785.83 million |
Net Borrowings | -41 million | -524 million | -21 million | 442.87 million | -62.13 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | 417.09 million | -76.29 million |
Change to Operating Activities | 148 million | 112 million | -127 million | 261.24 million | 42.51 million |
Change in Cash | 224 million | N/A | 145 million | 621.15 million | -520.98 million |
Total Cash from Operating Activities | 401 million | 313 million | 103 million | 528.09 million | 376.02 million |
Depreciation | 154 million | N/A | 156 million | 263.48 million | 156.95 million |
Other Cash Flow from Investing Activities | 1000000 | -2 million | -53 million | 61.67 million | 16.35 million |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | -1000000 | -1000000 | N/A | -21.3 million | 27.25 million |
Change to Net Income | 11 million | -186 million | -2 million | -80.73 million | 18.53 million |
Capital Expenditures | 138 million | N/A | 145 million | 284.79 million | 161.31 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | 5.42 billion | 5.06 billion | 5.75 billion | 6.34 billion |
Total Stockholder Equity | N/A | 5.23 billion | 5.54 billion | 5.65 billion | 5.91 billion |
Other Current Liabilities | 459 million | 497 million | N/A | N/A | 515.75 million |
Total Assets | N/A | 10.69 billion | 10.65 billion | 11.45 billion | 12.31 billion |
Common Stock | 767 million | 767 million | 767 million | 766 million | 858.84 million |
Other Current Assets | 231 million | 35 million | N/A | N/A | 87.45 million |
Retained Earnings | 2.49 billion | 2.47 billion | N/A | 2.44 billion | N/A |
Other Liabilities | 1.23 billion | 1.27 billion | 1.29 billion | 1.27 billion | 1.4 billion |
Other Assets | 368 million | 372 million | 385 million | 453 million | 511.27 million |
Cash | N/A | 1.65 billion | 1.4 billion | 1.56 billion | 1.58 billion |
Total Current Liabilities | 1.58 billion | 1.77 billion | 1.39 billion | 2.11 billion | 2.27 billion |
Other Stockholder Equity | 668 million | 751 million | 142 million | 1.19 billion | 199.57 million |
Property, Plant & Equipment | 2.83 billion | 2.88 billion | 2.94 billion | 3.02 billion | 3.39 billion |
Total Current Assets | 4.06 billion | 4.04 billion | 3.87 billion | 4.42 billion | 4.5 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 96.42 million |
Net Tangible Assets | 1.82 billion | 1.91 billion | 2.18 billion | 2.18 billion | 2.11 billion |
Short Term Investments | N/A | 35 million | 20 million | 12 million | 19.06 million |
Long Term Debt | N/A | N/A | 2.38 billion | N/A | 2.67 billion |
Inventory | 881 million | 955 million | 1.01 billion | 1.11 billion | 1.14 billion |
Accounts Payable | 987 million | 833 million | 783 million | 952 million | 1.01 billion |
Arkema S.A (ARKAY) Chart:
Arkema S.A (ARKAY) News:
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Arkema S.A (ARKAY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Arkema S.A (ARKAY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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