CONSTELLIUM SE financial data

Symbol
CSTM on NYSE
Location
Paris, France
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% %
Quick Ratio 73% %
Debt-to-equity 538% %
Return On Equity 32% % 342%
Return On Assets 5.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135,069,771 shares -5.9%
Common Stock, Shares, Outstanding 135,424,702 shares -5.6%
Entity Public Float $1,800,000,000 USD -33%
Common Stock, Value, Issued $4,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 139,678,381 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 141,941,220 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,449,000,000 USD 15%
Research and Development Expense $51,000,000 USD 4.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $408,000,000 USD 202%
Income Tax Expense (Benefit) $133,000,000 USD 77%
Net Income (Loss) Attributable to Parent $273,000,000 USD 388%
Earnings Per Share, Basic 1.95 USD/shares 413%
Earnings Per Share, Diluted 1.92 USD/shares 405%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,000,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $611,000,000 USD 60%
Inventory, Net $1,407,000,000 USD 19%
Assets, Current $2,322,000,000 USD 27%
Deferred Income Tax Assets, Net $270,000,000 USD -13%
Property, Plant and Equipment, Net $2,585,000,000 USD 7.4%
Operating Lease, Right-of-Use Asset $118,000,000 USD 10%
Goodwill $47,000,000 USD 2.2%
Assets $5,354,000,000 USD 13%
Employee-related Liabilities, Current $268,000,000 USD 31%
Accrued Liabilities, Current $452,000,000 USD 29%
Contract with Customer, Liability, Current $77,000,000 USD
Liabilities, Current $1,798,000,000 USD 24%
Long-term Debt and Lease Obligation $1,905,000,000 USD 1.4%
Contract with Customer, Liability, Noncurrent $27,000,000 USD
Deferred Income Tax Liabilities, Net $70,000,000 USD 79%
Operating Lease, Liability, Noncurrent $98,000,000 USD 3.2%
Liabilities $4,383,000,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,000,000 USD
Retained Earnings (Accumulated Deficit) $354,000,000 USD 281%
Stockholders' Equity Attributable to Parent $952,000,000 USD 35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $971,000,000 USD 34%
Liabilities and Equity $5,354,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $114,000,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $36,000,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $72,000,000 USD -18%
Common Stock, Shares, Issued 146,819,884 shares 0%
Common Stock, Par or Stated Value Per Share 0.02 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120,000,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,000,000 USD 20%
Deferred Tax Assets, Valuation Allowance $82,000,000 USD 12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.258 pure 0%
Deferred Tax Assets, Gross $463,000,000 USD -4.5%
Operating Lease, Liability $119,000,000 USD 6.2%
Payments to Acquire Property, Plant, and Equipment $77,000,000 USD -8.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $341,000,000 USD 712%
Lessee, Operating Lease, Liability, to be Paid $143,000,000 USD 1.4%
Property, Plant and Equipment, Gross $5,502,000,000 USD 12%
Operating Lease, Liability, Current $21,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,000,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.0604 pure -7.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $259,000,000 USD 0.39%
Unrecognized Tax Benefits $16,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,000,000 USD 5.9%
Additional Paid in Capital $693,000,000 USD 2.8%
Depreciation, Depletion and Amortization $330,000,000 USD 8.6%
Deferred Tax Assets, Net of Valuation Allowance $381,000,000 USD -7.5%
Share-based Payment Arrangement, Expense $19,000,000 USD -24%