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Kronos Worldwide, Inc.
Kronos Worldwide, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,820 | -7.9 | 1.14 | 0.78 | 710.44 |
| Oct 2026 | 21,907 | -7.7 | 1.12 | 0.78 | 695.02 |
| Oct 2026 | 21,857 | -8.0 | 1.13 | 0.78 | 702.71 |
| Oct 2026 | 21,839 | -7.8 | 1.14 | 0.78 | 703.73 |
| Oct 2026 | 21,907 | -7.7 | 1.12 | 0.78 | 694.06 |
| Oct 2026 | 21,764 | -7.9 | 1.16 | 0.78 | 715.86 |
| Oct 2026 | 21,808 | -7.9 | 1.15 | 0.78 | 707.47 |
| Oct 2026 | 21,708 | -8.0 | 1.17 | 0.78 | 721.15 |
Kronos Worldwide, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 558,100,000.0 | 509,800,000.0 | 418,300,000.0 | 456,900,000.0 |
| Net Profit | 15,200,000.0 | -4,800,000.0 | -82,800,000.0 | -37,000,000.0 |
| EPS | 0.1 | -0.0 | -0.7 | -0.3 |
Kronos Worldwide, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,859,400,000.0 | 1,887,100,000.0 | 1,666,500,000.0 | 1,930,200,000.0 | — |
| Net Profit | -110,900,000.0 | 86,200,000.0 | -49,100,000.0 | 104,500,000.0 | — |
| EPS | -1.0 | 0.8 | -0.4 | 0.9 | — |
Kronos Worldwide, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,816,800,000.0 | 1,913,500,000.0 | 1,838,000,000.0 | 1,934,400,000.0 | — |
| Total Liabilities | 1,065,700,000.0 | 1,096,500,000.0 | 1,029,700,000.0 | 977,200,000.0 | — |
| Total Equity | 751,100,000.0 | 817,000,000.0 | 808,300,000.0 | 957,200,000.0 | — |
Owes vs Owns
Kronos Worldwide, Inc. owed $0.57 for every $1 it owned in Jun 2026, up from $0.51 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.59× | 0.57× | 0.56× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kronos Worldwide, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.8%Receivables 15.8%Inventory 34.6%Fixed assets (tangible) 41.0%Other assets 6.5%
How it's funded — Dec 2025
Long-term debt 30.7%Payables 12.3%Other liabilities 15.4%Shareholders' equity 41.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 33.2 | 106.7 | 194.7 | 327.8 |
| Receivables | 287.8 | 291.6 | 312.5 | 255.1 |
| Inventory | 628.6 | 656.7 | 564.6 | 608.7 |
| Fixed assets (tangible) | 744.2 | 714.7 | 505.6 | 506.0 |
| Intangible assets | 2.6 | 2.6 | 0.0 | 0.0 |
| Long-term investments | 1.8 | 3.4 | 113.2 | 116.1 |
| Other assets | 118.6 | 137.8 | 147.4 | 120.7 |
| Liabilities & equity | ||||
| Short-term debt | 4.2 | 78.3 | 3.9 | 1.1 |
| Long-term debt | 557.4 | 429.1 | 440.9 | 424.1 |
| Payables | 224.0 | 232.4 | 218.7 | 177.2 |
| Other liabilities | 280.1 | 356.7 | 366.2 | 374.8 |
| Shareholders' equity | 751.1 | 817.0 | 808.3 | 957.2 |
| Net tangible assets | 748.5 | 814.4 | 808.3 | 957.2 |
Kronos Worldwide, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,500,000.0 | 72,500,000.0 | 5,500,000.0 | 81,700,000.0 | — |
| Investing Activities | -42,900,000.0 | -186,300,000.0 | -47,400,000.0 | -63,100,000.0 | — |
| Financing Activities | -36,300,000.0 | 26,500,000.0 | -91,600,000.0 | -91,500,000.0 | — |