CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $3.7B, above the global median of $520.53M
- PositionPrice-to-book is 0.21×, lower than 95% of its Specialty Chemicals peers (median 2.28×)
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Financials view
Market Capitalization
1.15TKRW811.82M · vs all stocks (USD)
Revenue (TTM)
5.22TKRW3.70B · vs all stocks (USD)
Profit Margin
-1.10%vs Specialty Chemicals peers
Beta
0.3720xvs all stocks
52-Week Change
36.29%vs all stocks
Market Capitalization
1.15TKRW811.82M · vs all stocks (USD)
Enterprise Value
6.61TKRW4.68B · vs all stocks (USD)
Forward P/E
3.81xvs Specialty Chemicals peers
Price to Sales (TTM)
0.2169xvs Specialty Chemicals peers
Price to Book (MRQ)
0.2107xvs Specialty Chemicals peers
Enterprise to Revenue
1.27xvs Specialty Chemicals peers
Enterprise to EBITDA
8.27xvs Specialty Chemicals peers
Gross Margin
25.24%vs Specialty Chemicals peers
Profit Margin
-1.10%vs Specialty Chemicals peers
Operating Margin
8.80%vs Specialty Chemicals peers
Return on Assets (TTM)
1.52%vs Specialty Chemicals peers
Return on Equity (TTM)
-1.32%vs Specialty Chemicals peers
Revenue (TTM)
5.22TKRW3.70B · vs all stocks (USD)
Revenue per Share (TTM)
230.95KKRWUpdated Aug 18, 2026Quarterly Revenue Growth
-7.50%vs Specialty Chemicals peers
Gross Profit (TTM)
1.12TKRW795.52M · vs all stocks (USD)
EBITDA (TTM)
806.08BKRW570.74M · vs all stocks (USD)
Net Income (TTM)
-51.35BKRW-36.36M · vs all stocks (USD)
Operating Cash Flow (TTM)
709.64BKRW502.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
322.83BKRW228.58M · vs all stocks (USD)
5-Year Average Dividend Yield
2.70%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
899.53BKRWFY2025 · Dec 31, 2025Revenue
5.33TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
4.20TKRWFY2025 · Dec 31, 2025Gross Profit
1.13TKRWFY2025 · Dec 31, 2025Operating Income
298.62BKRW211.43M · vs all stocks (USD)
Pre-tax Income
-16.78BKRWFY2025 · Dec 31, 2025Income Tax Expense
79.52BKRWFY2025 · Dec 31, 2025Net Income
-96.30BKRWFY2025 · Dec 31, 2025EBIT
284.68BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
798.05BKRWFY2025 · Dec 31, 2025Research & Development
102.28BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
392.98BKRWFY2025 · Dec 31, 2025Other Operating Expenses
248.00MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
31.96BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
301.46BKRWFY2025 · Dec 31, 2025EPS (Basic)
-3.98KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-3.98KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
22.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-96.30BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
8.29BKRWFY2025 · Dec 31, 2025Operating Cash Flow
412.63BKRWFY2025 · Dec 31, 2025Free Cash Flow
182.15BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.15TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-96.30BKRWFY2025 · Dec 31, 2025Other Non-cash Items
264.39BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
100.17BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
144.37BKRWFY2025 · Dec 31, 2025Capital Expenditures
-230.48BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.83BKRWFY2025 · Dec 31, 2025Net Acquisitions
127.84BKRWFY2025 · Dec 31, 2025Purchase of Investments
-105.71BKRWFY2025 · Dec 31, 2025Sale of Investments
214.87BKRWFY2025 · Dec 31, 2025Other Investing Activity
-4.84BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
1.69BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
803.66BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.29TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-543.95BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-39.80BKRWFY2025 · Dec 31, 2025Other Financing Charges
26.30BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.04TKRWFY2025 · Dec 31, 2025Shares Outstanding
20.93MSharesUpdated Aug 18, 2026Float Shares
12.46MSharesUpdated Aug 18, 2026% Held by Insiders
49.34%vs all stocks
% Held by Institutions
10.63%vs all stocks
Total Cash (MRQ)
1.27TKRW900.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
56.21KKRWUpdated Aug 18, 2026Total Debt (MRQ)
5.80TKRW4.11B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.08xvs Specialty Chemicals peers
Book Value per Share (MRQ)
240.59KKRWUpdated Aug 18, 2026Total Assets
12.18TKRW8.63B · vs all stocks (USD)
Total Current Assets
2.91TKRWFY2025 · Dec 31, 2025Total Liabilities
7.26TKRWFY2025 · Dec 31, 2025Total Non-current Assets
9.27TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
4.85TKRWFY2025 · Dec 31, 2025Total Current Liabilities
2.41TKRWFY2025 · Dec 31, 2025Cash
340.00MKRWFY2025 · Dec 31, 2025Cash Equivalents
1.15TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.15TKRWFY2025 · Dec 31, 2025Other Short-term Investments
19.50BKRWFY2025 · Dec 31, 2025Accounts Receivable
618.49BKRWFY2025 · Dec 31, 2025Inventory
892.41BKRWFY2025 · Dec 31, 2025Accounts Payable
451.71BKRWFY2025 · Dec 31, 2025Short-term Debt
1.46TKRWFY2025 · Dec 31, 2025Other Current Liabilities
488.00MKRWFY2025 · Dec 31, 2025Long-term Debt
4.13TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
570.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
128.28BKRWFY2025 · Dec 31, 2025Retained Earnings
6.27TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
4.92TKRW3.48B · vs all stocks (USD)
52-Week Low
33.90KKRWUpdated Aug 18, 202652-Week High
77.70KKRWUpdated Aug 18, 202652-Week Change
36.29%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
47.59KKRWUpdated Aug 18, 2026200-Day MA
48.28KKRWUpdated Aug 18, 2026Avg 10-Day Volume
88.84KSharesUpdated Aug 18, 2026Avg 30-Day Volume
101.15KSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-3.98KKRWUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.21×, lower than 95% of its Specialty Chemicals peers (median 2.28×)Notable
Price-to-book: 0.21Industry median: 2.28Industry P5: 0.72Peers compared: 268
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
High earnings qualityNotable
Earnings Quality Score: 1.70
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $3.7B, above the global median of $520.53MNotable
Revenue (USD): 3,698,029,104.411Global Median: 520,528,949.311
Levered free cash flow is $228.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 228,580,062.45Global Median: 16,239,329.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.