CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.09B, above the global median of $1.15B
- PositionGross margin is -16.9%, lower than 95% of its Chemicals peers (median 18.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.84BSAR2.09B · vs all stocks (USD)
Revenue (TTM)
7.66BSAR2.04B · vs all stocks (USD)
Profit Margin
-30.14%vs Chemicals peers
Beta
0.1360xvs all stocks
52-Week Change
3.98%vs all stocks
Market Capitalization
7.84BSAR2.09B · vs all stocks (USD)
Enterprise Value
16.28BSAR4.34B · vs all stocks (USD)
Forward P/E
176.67xvs Chemicals peers
Price to Sales (TTM)
1.04xvs Chemicals peers
Price to Book (MRQ)
1.01xvs Chemicals peers
Enterprise to Revenue
2.13xvs Chemicals peers
Enterprise to EBITDA
35.16xvs Chemicals peers
Gross Margin
-16.86%vs Chemicals peers
Profit Margin
-30.14%vs Chemicals peers
Operating Margin
-26.00%vs Chemicals peers
Return on Assets (TTM)
-4.82%vs Chemicals peers
Return on Equity (TTM)
-25.46%vs Chemicals peers
Revenue (TTM)
7.66BSAR2.04B · vs all stocks (USD)
Revenue per Share (TTM)
5.11SARUpdated Aug 19, 2026Quarterly Revenue Growth
-10.00%vs Chemicals peers
Gross Profit (TTM)
-1.02BSAR-270.90M · vs all stocks (USD)
EBITDA (TTM)
634.68MSAR169.25M · vs all stocks (USD)
Net Income (TTM)
-2.31BSAR-615.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.97%vs Chemicals peers
Operating Cash Flow (TTM)
991.47MSAR264.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.27BSAR337.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00SARUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Revenue
8.46BSARFY2025 · Dec 31, 2025Cost of Goods Sold
9.35BSARFY2025 · Dec 31, 2025Gross Profit
-893.86MSARFY2025 · Dec 31, 2025Operating Income
-1.69BSAR-451.02M · vs all stocks (USD)
Pre-tax Income
-2.29BSARFY2025 · Dec 31, 2025Income Tax Expense
8.14MSARFY2025 · Dec 31, 2025Net Income
-2.29BSARFY2025 · Dec 31, 2025EBIT
-1.67BSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
654.43MSARFY2025 · Dec 31, 2025Research & Development
162.80MSARFY2025 · Dec 31, 2025Selling, General & Administrative
418.19MSARFY2025 · Dec 31, 2025Other Operating Expenses
51.54MSARFY2025 · Dec 31, 2025Non-operating Interest Income
6.95MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
619.18MSARFY2025 · Dec 31, 2025EPS (Basic)
-1.53SARFY2025 · Dec 31, 2025EPS (Diluted)
-1.53SARFY2025 · Dec 31, 2025Basic Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-1.56BSARFY2025 · Dec 31, 2025Free Cash Flow
-2.21BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
171.04MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.29BSARFY2025 · Dec 31, 2025Other Non-cash Items
535.25MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
266.60MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.56MSARFY2025 · Dec 31, 2025Capital Expenditures
-647.84MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00SARFY2025 · Dec 31, 2025Other Investing Activity
97.86MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-549.98MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
7.99BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-7.24BSARFY2025 · Dec 31, 2025Net Financing Cash Flow
756.70MSARFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Aug 19, 2026Float Shares
974.99MSharesUpdated Aug 19, 2026% Held by Insiders
35.00%vs all stocks
% Held by Institutions
4.23%vs all stocks
Total Cash (MRQ)
722.84MSAR192.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4820SARUpdated Aug 19, 2026Total Debt (MRQ)
9.06BSAR2.41B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Chemicals peers
Current Ratio (MRQ)
0.8080xvs Chemicals peers
Book Value per Share (MRQ)
5.27SARUpdated Aug 19, 2026Total Assets
22.72BSAR6.06B · vs all stocks (USD)
Total Current Assets
4.03BSARFY2025 · Dec 31, 2025Total Liabilities
13.54BSARFY2025 · Dec 31, 2025Total Non-current Assets
18.70BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
8.81BSARFY2025 · Dec 31, 2025Total Current Liabilities
4.74BSARFY2025 · Dec 31, 2025Cash
114.78MSARFY2025 · Dec 31, 2025Cash Equivalents
56.26MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
171.04MSARFY2025 · Dec 31, 2025Accounts Receivable
2.05BSARFY2025 · Dec 31, 2025Inventory
1.37BSARFY2025 · Dec 31, 2025Accounts Payable
2.35BSARFY2025 · Dec 31, 2025Short-term Debt
1.20BSARFY2025 · Dec 31, 2025Other Current Liabilities
43.70MSARFY2025 · Dec 31, 2025Long-term Debt
7.95BSARFY2025 · Dec 31, 2025Common Stock (Book)
15.00BSARFY2025 · Dec 31, 2025Retained Earnings
-6.52BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
9.18BSAR2.45B · vs all stocks (USD)
52-Week Low
4.50SARUpdated Aug 19, 202652-Week High
6.41SARUpdated Aug 19, 202652-Week Change
3.98%vs all stocks
Beta
0.1360xvs all stocks
50-Day MA
5.23SARUpdated Aug 19, 2026200-Day MA
5.22SARUpdated Aug 19, 2026Avg 10-Day Volume
4.59MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.86MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.54SARUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -16.9%, lower than 95% of its Chemicals peers (median 18.7%)Significant
Gross margin: -0.17Industry median: 0.19Industry P5: 0.02Peers compared: 101
Operating margin is -26%, lower than 95% of its Chemicals peers (median 7.5%)Significant
Operating margin: -0.26Industry median: 0.08Industry P5: -0.07Peers compared: 101
Profit margin is -30.1%, lower than 95% of its Chemicals peers (median 5.1%)Significant
Profit margin: -0.30Industry median: 0.05Industry P5: -0.12Peers compared: 101
Return on equity is -25.5%, lower than 95% of its Chemicals peers (median 4.4%)Significant
Return on equity: -0.25Industry median: 0.04Industry P5: -0.16Peers compared: 101
Financial Health
Altman Z-Score 0.04: distress zoneCritical
Altman Z-Score: 0.04
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 $2.09B, above the global median of $1.15BNotable
Market cap (USD): 2,092,026,150Global Median: 1,146,734,693.424
Revenue is $2.04B, above the global median of $520.53MNotable
Revenue (USD): 2,043,319,100.636Global Median: 520,528,949.311
Levered free cash flow is $337.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 337,650,676.047Global 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.