CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $52.03B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.36: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.40%Below 5Y avg (6.54%)
Annual Rate
EUR 2.25Paid annual
Payout Ratio
94.7%High
Payback Period
23.0 yr
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
44.59BEUR52.03B · vs all stocks (USD)
Trailing P/E
21.76xvs Chemicals peers
Revenue (TTM)
61.59BEUR71.86B · vs all stocks (USD)
Profit Margin
9.42%vs Chemicals peers
Beta
0.7450xvs all stocks
52-Week Change
7.75%vs all stocks
Market Capitalization
44.59BEUR52.03B · vs all stocks (USD)
Enterprise Value
64.09BEUR74.79B · vs all stocks (USD)
Trailing P/E
21.76xvs Chemicals peers
Forward P/E
17.61xvs Chemicals peers
PEG Ratio
0.0512xvs Chemicals peers
Price to Sales (TTM)
0.7240xvs Chemicals peers
Price to Book (MRQ)
1.24xvs Chemicals peers
Enterprise to Revenue
1.04xvs Chemicals peers
Enterprise to EBITDA
9.76xvs Chemicals peers
Gross Margin
25.19%vs Chemicals peers
Profit Margin
9.42%vs Chemicals peers
Operating Margin
5.18%vs Chemicals peers
Return on Assets (TTM)
2.33%vs Chemicals peers
Return on Equity (TTM)
6.12%vs Chemicals peers
Revenue (TTM)
61.59BEUR71.86B · vs all stocks (USD)
Revenue per Share (TTM)
69.84EURUpdated Aug 20, 2026Quarterly Revenue Growth
16.40%vs Chemicals peers
Gross Profit (TTM)
14.50BEUR16.93B · vs all stocks (USD)
EBITDA (TTM)
8.29BEUR9.68B · vs all stocks (USD)
Net Income (TTM)
2.09BEUR2.44B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5145.60%vs Chemicals peers
Operating Cash Flow (TTM)
4.73BEUR5.52B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.05BEUR1.23B · vs all stocks (USD)
Trailing Annual Dividend Rate
2.25EURUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.40%vs all stocks
5-Year Average Dividend Yield
6.54%vs all stocks
Payout Ratio
94.67%vs Chemicals peers
Minority Interest (Equity)
1.14BEURFY2025 · Dec 31, 2025Revenue
59.66BEURFY2025 · Dec 31, 2025Cost of Goods Sold
45.30BEURFY2025 · Dec 31, 2025Gross Profit
14.36BEURFY2025 · Dec 31, 2025Operating Income
2.86BEUR3.34B · vs all stocks (USD)
Pre-tax Income
2.45BEURFY2025 · Dec 31, 2025Income Tax Expense
907.00MEURFY2025 · Dec 31, 2025Net Income
1.73BEURFY2025 · Dec 31, 2025EBIT
3.43BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.39BEURFY2025 · Dec 31, 2025Research & Development
2.00BEURFY2025 · Dec 31, 2025Selling, General & Administrative
8.85BEURFY2025 · Dec 31, 2025Other Operating Expenses
1.57BEURFY2025 · Dec 31, 2025Non-operating Interest Income
503.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
982.00MEURFY2025 · Dec 31, 2025EPS (Basic)
1.82EURFY2025 · Dec 31, 2025EPS (Diluted)
1.81EURFY2025 · Dec 31, 2025Basic Shares Outstanding
891.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
891.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.62BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-107.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.77BEURFY2025 · Dec 31, 2025Free Cash Flow
-2.49BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.82BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.62BEURFY2025 · Dec 31, 2025Other Non-cash Items
-231.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
530.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-144.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-4.27BEURFY2025 · Dec 31, 2025Net Acquisitions
870.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.29BEURFY2025 · Dec 31, 2025Sale of Investments
168.00MEURFY2025 · Dec 31, 2025Other Investing Activity
1.31BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.21BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-355.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-2.09BEURFY2025 · Dec 31, 2025Other Financing Charges
25.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.42BEURFY2025 · Dec 31, 2025Shares Outstanding
860.92MSharesUpdated Aug 20, 2026Float Shares
866.07MSharesUpdated Aug 20, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
39.16%vs all stocks
Total Cash (MRQ)
7.89BEUR9.20B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.10EURUpdated Aug 20, 2026Total Debt (MRQ)
26.68BEUR31.14B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7136xvs Chemicals peers
Current Ratio (MRQ)
1.85xvs Chemicals peers
Book Value per Share (MRQ)
41.88EURUpdated Aug 20, 2026Total Assets
76.17BEUR88.88B · vs all stocks (USD)
Total Current Assets
31.68BEURFY2025 · Dec 31, 2025Total Liabilities
41.84BEURFY2025 · Dec 31, 2025Total Non-current Assets
44.49BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
25.43BEURFY2025 · Dec 31, 2025Total Current Liabilities
16.41BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.67BEURFY2025 · Dec 31, 2025Other Short-term Investments
89.00MEURFY2025 · Dec 31, 2025Accounts Receivable
8.32BEURFY2025 · Dec 31, 2025Inventory
12.06BEURFY2025 · Dec 31, 2025Accounts Payable
5.48BEURFY2025 · Dec 31, 2025Short-term Debt
3.51BEURFY2025 · Dec 31, 2025Other Current Liabilities
1.07BEURFY2025 · Dec 31, 2025Long-term Debt
19.70BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
69.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.14BEURFY2025 · Dec 31, 2025Retained Earnings
29.93BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
34.34BEUR40.07B · vs all stocks (USD)
52-Week Low
41.48EURUpdated Aug 20, 202652-Week High
55.05EURUpdated Aug 20, 202652-Week Change
7.75%vs all stocks
Beta
0.7450xvs all stocks
50-Day MA
49.12EURUpdated Aug 20, 2026200-Day MA
48.47EURUpdated Aug 20, 2026Avg 10-Day Volume
1.48MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.85MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.38EURUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $52.03B, higher than 95% of all stocks globallySignificant
Market cap (USD): 52,026,064,687.195Global P95: 25,614,208,870.135
Revenue is $71.86B, higher than 95% of all stocks globallySignificant
Revenue (USD): 71,861,010,480.333Global P95: 14,667,937,174.886
Levered free cash flow is $1.23B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,231,016,200Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
STMicroelectronics N.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Holcim Ltd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Vistra Corp
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Rockwell Automation, Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Ciena Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Mercedes-Benz Group AG
Tier 1ProductionThroughput-Bound ConversionFlowRule
Teradyne, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Nucor Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Coherent Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ametek Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
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.