KRO
KRONOS WORLDWIDE INCCompany Information
- Company Name
- KRONOS WORLDWIDE INC
- CIK
- CIK0001257640
- Category
- Accelerated filer
- Ticker: Exchange
- KRO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2810
- SIC Description
- Industrial Inorganic Chemicals
- Ticker
- KRO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-18
- Last sale
- —
- Shares purchased (TTM)
- 50,101
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,299,896
- Shares outstanding
- 115,100,000
- Ownership
- 15.90%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 41.71%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 27 | 26 | 33 | 28 | 19 | 21 | 107 | 95 | 134 | 121 | 195 | 155 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| Accounts And Other Receivables Net Current | 393 | 374 | 284 | 334 | 347 | 355 | 291 | 367 | 371 | 349 | 295 | 300 | ||||||
| Other Receivables Net Current | - | - | 3 | - | - | - | 1 | - | - | - | 17 | - | ||||||
| Inventory Net | 498 | 549 | 629 | 659 | 684 | 700 | 657 | 549 | 447 | 476 | 565 | 498 | ||||||
| Prepaid Expense And Other Assets Current | 22 | 37 | 41 | 46 | 35 | 47 | 47 | 55 | 34 | 38 | 43 | 45 | ||||||
| Assets Current | 943 | 989 | 995 | 1,070 | 1,088 | 1,126 | 1,105 | 1,068 | 987 | 985 | 1,117 | 1,000 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | - | - | - | - | - | - | 101 | 109 | 111 | 116 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Marketable Securities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 19 | 19 | 20 | 21 | 22 | 21 | 21 | 22 | 22 | 22 | 23 | 21 | ||||||
| Deferred Income Tax Assets Net | 30 | 33 | 36 | 51 | 59 | 54 | 55 | 70 | 80 | 82 | 83 | 82 | ||||||
| Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | ||||||
| Other Assets Noncurrent | 35 | 35 | 32 | 32 | 30 | 30 | 28 | 28 | 15 | 13 | 13 | 14 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Land | 78 | 79 | 79 | 79 | 79 | 76 | 74 | 77 | 43 | 43 | 45 | 42 | ||||||
| Buildings And Improvements Gross | 272 | 275 | 280 | 278 | 278 | 261 | 254 | 269 | 230 | 231 | 237 | 225 | ||||||
| Machinery And Equipment Gross | 1,436 | 1,439 | 1,459 | 1,446 | 1,439 | 1,346 | 1,307 | 1,383 | 1,137 | 1,144 | 1,172 | 1,114 | ||||||
| Construction In Progress Gross | 50 | 49 | 45 | 45 | 45 | 46 | 41 | 33 | 22 | 22 | 23 | 49 | ||||||
| Property Plant And Equipment Gross | 1,975 | 1,980 | 1,997 | 1,983 | 1,973 | 1,855 | 1,792 | 1,888 | 1,557 | 1,563 | 1,607 | 1,554 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,267 | 1,267 | 1,273 | 1,257 | 1,242 | 1,149 | 1,097 | 1,167 | 1,112 | 1,101 | 1,124 | 1,077 | ||||||
| Property Plant And Equipment Net | 708 | 713 | 724 | 726 | 731 | 705 | 694 | 721 | 444 | 462 | 483 | 477 | ||||||
| Assets | 1,744 | 1,798 | 1,817 | 1,910 | 1,940 | 1,946 | 1,914 | 1,922 | 1,657 | 1,679 | 1,838 | 1,716 | ||||||
| Long Term Debt Current | - | - | - | - | 88 | 81 | 78 | 84 | - | - | - | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 282 | 297 | 353 | 274 | 293 | 323 | 358 | 297 | 263 | 251 | 324 | 246 | ||||||
| Other Liabilities Current | - | - | 1 | - | - | - | 18 | - | - | - | 31 | - | ||||||
| Accrued Income Taxes Current | 4 | 14 | 14 | 5 | 9 | 26 | 22 | 18 | 10 | 17 | 15 | 9 | ||||||
| Liabilities Current | 286 | 311 | 369 | 279 | 390 | 430 | 477 | 398 | 273 | 268 | 371 | 256 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Due To Affiliate Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 19 | ||||||
| Long Term Debt Noncurrent | 570 | 603 | 557 | 626 | 501 | 476 | 429 | 470 | 424 | 427 | 441 | 423 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 74 | 76 | 81 | 125 | 127 | 119 | 118 | 144 | 140 | 144 | 150 | 122 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | - | - | - | 19 | - | ||||||
| Operating Lease Liability Noncurrent | 15 | 15 | 16 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 19 | 17 | ||||||
| Deferred Income Tax Liabilities Net | 16 | 15 | 15 | 28 | 23 | 24 | 25 | 11 | 6 | 9 | 9 | 26 | ||||||
| Other Liabilities Noncurrent | 33 | 33 | 28 | 30 | 35 | 33 | 32 | 33 | 21 | 21 | 22 | 21 | ||||||
| Liabilities Noncurrent | 707 | 742 | 697 | 826 | 703 | 669 | 620 | 676 | 609 | 637 | 659 | 627 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,391 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | ||||||
| Retained Earnings Accumulated Deficit | -346 | -356 | -345 | -256 | -214 | -199 | -211 | -192 | -258 | -256 | -242 | -215 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -295 | -291 | -296 | -331 | -331 | -346 | -364 | -352 | -359 | -361 | -341 | -343 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Stockholders Equity | 751 | 745 | 751 | 805 | 847 | 847 | 817 | 847 | 775 | 774 | 808 | 833 | ||||||
| Liabilities And Stockholders Equity | 1,744 | 1,798 | 1,817 | 1,910 | 1,940 | 1,946 | 1,914 | 1,922 | 1,657 | 1,679 | 1,838 | 1,716 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Common Stock Shares Authorized | - | - | 240 | - | - | - | 240 | - | - | - | 240 | - | ||||||
| Common Stock Shares Issued | - | - | 115 | - | - | - | 115 | - | - | - | 115 | - | ||||||
| Shares Outstanding | - | - | 115 | - | - | - | 115 | - | - | - | 115 | - | ||||||
| Related Party | 54 | - | - | 1 | -19 | 20 | 19 | - | - | 19 | 19 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialKRONOS WORLDWIDE INC (KRO) — SEC Financial Statements & Analysis
KRONOS WORLDWIDE INC (KRO) is a industrial inorganic chemicals company. KRONOS WORLDWIDE INC trades on NYSE as: KRO. KRONOS WORLDWIDE INC (KRO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, KRONOS WORLDWIDE INC carries a market cap of $724.41M, a P/E ratio of -6.62x, a P/B ratio of 0.96x, a P/S ratio of 0.37x, an enterprise value of $1.26B, and an EV/EBITDA multiple of 41.16x. On profitability, it posts a gross margin of 11.81%, an operating margin of -1.65%, a net margin of -5.63%, a Return on Equity (ROE) of -13.69%, a Return on Assets (ROA) of -5.94%, and a Return on Invested Capital (ROIC) of -2.33%. Per share, it reports EPS of $-0.95, diluted EPS of $-0.95, free cash flow per share of $0.58, and a dividend per share of $0.20. Over the trailing year, it posted revenue growth of 2.70% year-over-year, net income growth of -262.07% year-over-year, and EPS growth of -261.93% year-over-year. On the balance sheet, it maintains a current ratio of 3.30x, a quick ratio of 1.48x, working capital of $656.80M, a debt-to-equity ratio of 1.32x, a debt ratio of 0.57, an interest coverage ratio of -0.56x, free cash flow of $66.50M (TTM), and net debt of $535.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $724.41M
- P/E TTM
- -6.62x
- EPS TTM
- $-0.95
- P/B TTM
- 0.96x
- ROE TTM
- -13.69%
- ROA TTM
- -5.94%
- Debt To Equity
- 1.32x
- Free Cash Flow TTM
- $66.50M
- Net Revenue TTM Growth 1Y
- 2.70%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KRONOS WORLDWIDE INC in?
KRONOS WORLDWIDE INC (KRO) operates in the Industrial Inorganic Chemicals industry.
What exchange does KRO trade on?
KRONOS WORLDWIDE INC (KRO) trades on the NYSE.
When was KRONOS WORLDWIDE INC (KRO)'s most recent SEC filing?
KRONOS WORLDWIDE INC (KRO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is KRO's market cap?
KRONOS WORLDWIDE INC (KRO) has a market capitalization of $724.41M as of 2026-06-30.
What is KRO's EPS (earnings per share)?
KRONOS WORLDWIDE INC (KRO)'s trailing twelve month EPS is $-0.95 as of 2026-06-30.
What is KRO's ROE (return on equity)?
KRONOS WORLDWIDE INC (KRO)'s trailing twelve month Return on Equity (ROE) is -13.69% as of 2026-06-30.
What is KRO's ROA (return on assets)?
KRONOS WORLDWIDE INC (KRO)'s trailing twelve month Return on Assets (ROA) is -5.94% as of 2026-06-30.
What is KRO's ROIC (return on invested capital)?
KRONOS WORLDWIDE INC (KRO)'s trailing twelve month Return on Invested Capital (ROIC) is -2.33% as of 2026-06-30.
What is KRO's EV/EBITDA?
KRONOS WORLDWIDE INC (KRO)'s trailing twelve month EV/EBITDA is 41.16x as of 2026-06-30.