CONSTELLIUM SE financial data

Symbol
CSTM on NYSE
Location
Paris, France
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% %
Quick Ratio 74% %
Debt-to-equity 569% %
Return On Equity 14% %
Return On Assets 2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137,801,779 shares
Common Stock, Value, Issued $4,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 138,668,972 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 140,524,641 shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,969,000,000 USD 20%
Research and Development Expense $47,000,000 USD 9.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $226,000,000 USD 563%
Income Tax Expense (Benefit) $111,000,000 USD 245%
Net Income (Loss) Attributable to Parent $113,000,000 USD 1157%
Earnings Per Share, Basic 0 USD/shares 1160%
Earnings Per Share, Diluted 0 USD/shares 1140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $122,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $693,000,000 USD
Inventory, Net $1,366,000,000 USD
Assets, Current $2,353,000,000 USD
Deferred Income Tax Assets, Net $257,000,000 USD
Property, Plant and Equipment, Net $2,572,000,000 USD
Goodwill $47,000,000 USD
Assets $5,375,000,000 USD
Employee-related Liabilities, Current $259,000,000 USD
Accrued Liabilities, Current $436,000,000 USD
Contract with Customer, Liability, Current $77,000,000 USD
Liabilities, Current $1,842,000,000 USD
Long-term Debt and Lease Obligation $1,974,000,000 USD
Contract with Customer, Liability, Noncurrent $27,000,000 USD
Deferred Income Tax Liabilities, Net $54,000,000 USD
Operating Lease, Liability, Noncurrent $99,000,000 USD
Liabilities $4,512,000,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,000,000 USD
Stockholders' Equity Attributable to Parent $845,000,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $863,000,000 USD 7.3%
Liabilities and Equity $5,375,000,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 146,819,884 shares
Common Stock, Par or Stated Value Per Share 0.02 EUR/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122,000,000 USD -28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.3 pure 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $132,000,000 USD 261%
Operating Lease, Liability, Current $21,000,000 USD
Additional Paid in Capital $513,000,000 USD
Depreciation, Depletion and Amortization $321,000,000 USD 11%
Share-based Payment Arrangement, Expense $27,000,000 USD 40%