Revenue
$8.45B
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
$159.00M
Fiscal year ended 2025-12-31CONSTELLIUM SE (CSTM) reported revenue of $8.45B and net income of $273.00M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from CONSTELLIUM SE’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $8.45B | $7.34B | $7.83B | $8.53B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $273.00M | $56.00M | $152.00M | $308.00M |
| Research & development | $51.00M | $49.00M | $52.00M | $46.00M |
| Weighted-average diluted shares | shares 141.94M | shares 148.00M | shares 148.47M | shares 146.96M |
| Pretax income | $408.00M | $135.00M | $232.00M | $150.00M |
| Income tax expense | $133.00M | $75.00M | $75.00M | -$165.00M |
| Diluted EPS | $1.92 | $0.38 | $1.03 | $2.10 |
| Selling, general & administrative | $332.00M | $313.00M | $317.00M | $284.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash & equivalents | $120.00M | $141.00M | $223.00M | Unavailable |
| Total assets | $5.35B | $4.73B | $4.93B | Unavailable |
| Current assets | $2.32B | $1.83B | $1.99B | Unavailable |
| Total liabilities | $4.38B | $4.01B | $4.19B | Unavailable |
| Current liabilities | $1.80B | $1.45B | $1.56B | Unavailable |
| Total equity incl. NCI | $971.00M | $727.00M | $742.00M | $603.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.41B | $1.18B | $1.20B | Unavailable |
| Accounts receivable | $611.00M | $381.00M | $418.00M | Unavailable |
| Goodwill | $47.00M | $46.00M | $41.00M | Unavailable |
| Long-term debt | $1.90B | $1.88B | $1.89B | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating cash flow | $489.00M | $301.00M | $432.00M | $365.00M |
| Capital expenditures | $330.00M | $413.00M | $366.00M | $289.00M |
| Investing cash flow | -$309.00M | -$313.00M | -$216.00M | -$196.00M |
| Financing cash flow | -$215.00M | -$61.00M | -$177.00M | -$150.00M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $115.00M | $79.00M | $0 | $0 |
| Depreciation & amortization | $330.00M | $304.00M | $300.00M | $290.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free cash flow | $159.00M | -$112.00M | $66.00M | $76.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 1.9% | -1.5% | 0.8% | 0.9% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.29x | 1.27x | 1.28x | Unavailable |
| Revenue YoY growth | 15.2% | -6.3% | -8.3% | Unavailable |
| Net margin | 3.2% | 0.8% | 1.9% | 3.6% |
| R&D / revenue | 0.6% | 0.7% | 0.7% | 0.5% |
| CapEx / revenue | 3.9% | 5.6% | 4.7% | 3.4% |
| Long-term debt / equity | 1.96x | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 32.6% | 55.6% | 32.3% | -110.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CSTM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-04-30View SEC filing
10-K/A · Filed 2025-04-15View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.