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 73.94 %
Debt-to-equity 569 %
Return On Equity 14.33 %
Return On Assets 2.19 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137,801,779 shares
Entity Public Float 2,700,000,000 USD
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 +20.2%
Research and Development Expense 47,000,000 USD +9.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 226,000,000 USD +5.6%
Income Tax Expense (Benefit) 111,000,000 USD +2.5%
Net Income (Loss) Attributable to Parent 113,000,000 USD +11.6%
Earnings Per Share, Basic 0 USD/shares +11.6%
Earnings Per Share, Diluted 0 USD/shares +11.4%

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
Operating Lease, Right-of-Use Asset 107,000,000 USD -11.6%
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 %
Net Cash Provided by (Used in) Operating Activities 114,000,000 USD -17.4%
Net Cash Provided by (Used in) Financing Activities -36,000,000 USD +12.2%
Net Cash Provided by (Used in) Investing Activities -72,000,000 USD -18%
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 -28.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24,000,000 USD +20%
Deferred Tax Assets, Valuation Allowance 73,000,000 USD +78%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.3 pure +15.5%
Deferred Tax Assets, Gross 485,000,000 USD +3.4%
Operating Lease, Liability 112,000,000 USD
Payments to Acquire Property, Plant, and Equipment 77,000,000 USD -8.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 132,000,000 USD +2.6%
Lessee, Operating Lease, Liability, to be Paid 141,000,000 USD
Property, Plant and Equipment, Gross 4,896,000,000 USD +1.9%
Operating Lease, Liability, Current 21,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 21,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 23,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 19,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards 258,000,000 USD
Unrecognized Tax Benefits 12,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17,000,000 USD
Additional Paid in Capital 513,000,000 USD
Depreciation, Depletion and Amortization 321,000,000 USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 412,000,000 USD -3.7%
Share-based Payment Arrangement, Expense 27,000,000 USD +40%