KRO · XBRL financial data

Kronos Worldwide financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (KRO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,639	1,939	1,930	1,667	1,887	1,859
Cost of goods and services sold	1,288	1,493	1,539	1,502	1,528	1,646
Gross profit	351	446	391	165	359	213
Research and development	16	17	15	18	14	16
Selling, general and administrative	219	249	231	211	226	245
Other operating income (expense)	2	3	3	3	2	4
Operating income (loss)	116	187	160	(56)	123	(37)
Interest expense	19	20	17	17	43	53
Income tax expense (benefit)	16	41	29	(24)	63	14
Net income (loss)	64	113	105	(49)	86	(111)
Earnings per share, basic USD per share	0.55	0.98	0.90	(0.43)	0.75	(0.96)
Earnings per share, diluted USD per share	0.55	0.98	0.90	(0.43)	0.75	(0.96)
Weighted average shares, basic millions of shares	116	116	116	0	115	115
Weighted average shares, diluted millions of shares	116	116	116	0	115	115

Fiscal years (KRO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	355	406	328	195	107	33
Marketable securities, non-current	2	4	3	2	3	2
Inventory	519	432	609	565	657	629
Prepaid and other current assets	19	39	49	43	47	41
Total current assets	1,218	1,258	1,242	1,117	1,105	995
Property and equipment, net	525	503	485	483	694	724
Right-of-use asset	26	20	22	23	21	20
Goodwill	—	—	—	—	3	3
Total assets	2,037	2,013	1,934	1,838	1,914	1,817
Accounts payable	111	144	177	219	232	224
Current portion of long-term debt	1	1	1	—	78	—
Total current liabilities	260	289	327	371	477	369
Long-term debt	487	450	424	441	429	557
Lease liability, non-current	19	16	17	19	17	16
Accumulated deficit	(152)	(122)	(105)	(242)	(211)	(345)
Total stockholders' equity	797	870	957	808	817	751
Total liabilities and equity	2,037	2,013	1,934	1,838	1,914	1,817
Common shares outstanding (cover page) millions of shares	116	115	115	115	115	115

Fiscal years (KRO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	64	113	105	(49)	86	(111)
Net cash from operating activities	103	207	82	6	73	3
Purchases of property and equipment	63	59	63	47	30	43
Net cash from investing activities	(61)	(59)	(63)	(47)	(186)	(43)
Share repurchases	1	0	2	3	—	—
Dividends paid	83	83	88	88	55	23
Repayments of long-term debt	1	1	1	1	53	88
Net cash from financing activities	(85)	(87)	(92)	(92)	27	(36)
Net change in cash	(30)	51	(78)	(133)	(87)	(72)

SIC 2810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Kronos Worldwide	27	558	53*	115.1M	—	Q2 FY26 10-QJun 30, 2026
Luxfer Holdings	20	92	16*	26.8M	—	Q3 FY26 10-QSep 27, 2026
LIGHTBRIDGE	192	0	(3.5)*	37.5M	54.5 quarters	Q2 FY26 10-QJun 30, 2026
Nli Holdings	107	44	11*	48.9M	—	Q2 FY26 10-QJun 30, 2026
LSB Industries	38	159	21*	72.0M	—	Q3 FY26 10-QSep 30, 2026
Valhi	210	606	59*	28.3M	—	Q2 FY26 10-QJun 30, 2026
Tronox Holdings	194	868	105*	159.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.