CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 5.8×, lower than 95% of its Chemicals peers (median 45.84×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.07%Below 5Y avg (6.21%)
Annual Rate
USD 0.04Paid unknown
Payout Ratio
30.7%Sustainable
Payback Period
2.4 yr
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.35BUSDvs all stocks (USD)
Trailing P/E
5.80xvs Chemicals peers
Revenue (TTM)
1.20BUSDvs all stocks (USD)
Profit Margin
9.86%vs Chemicals peers
Beta
0.5820xvs all stocks
52-Week Change
-13.56%vs all stocks
Forward Annual Dividend Yield
6.07%vs all stocks
Market Capitalization
1.35BUSDvs all stocks (USD)
Enterprise Value
90.88MUSDvs all stocks (USD)
Trailing P/E
5.80xvs Chemicals peers
Price to Sales (TTM)
0.1676xvs Chemicals peers
Price to Book (MRQ)
0.4782xvs Chemicals peers
Enterprise to Revenue
0.0760xvs Chemicals peers
Enterprise to EBITDA
0.5700xvs Chemicals peers
Gross Margin
18.91%vs Chemicals peers
Profit Margin
9.86%vs Chemicals peers
Operating Margin
8.63%vs Chemicals peers
Return on Assets (TTM)
2.67%vs Chemicals peers
Return on Equity (TTM)
8.65%vs Chemicals peers
Revenue (TTM)
1.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.95USDUpdated Sep 26, 2026Quarterly Revenue Growth
-2.70%vs Chemicals peers
Gross Profit (TTM)
192.90MUSDvs all stocks (USD)
EBITDA (TTM)
946.54MUSDvs all stocks (USD)
Net Income (TTM)
118.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.90%vs Chemicals peers
Operating Cash Flow (TTM)
150.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.58MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0400USDUpdated Sep 26, 2026Forward Annual Dividend Yield
6.07%vs all stocks
Trailing Annual Dividend Rate
0.2400USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
41.10%vs all stocks
5-Year Average Dividend Yield
6.21%vs all stocks
Payout Ratio
30.74%vs Chemicals peers
Revenue
8.18BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
6.72BCNYFY2024 · Dec 31, 2024Gross Profit
1.47BCNYFY2024 · Dec 31, 2024Operating Income
802.03MCNY119.49M · vs all stocks (USD)
Pre-tax Income
906.89MCNYFY2024 · Dec 31, 2024Income Tax Expense
78.82MCNYFY2024 · Dec 31, 2024Net Income
828.07MCNYFY2024 · Dec 31, 2024EBIT
949.52MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
1.48BCNYFY2024 · Dec 31, 2024Research & Development
290.99MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
229.34MCNYFY2024 · Dec 31, 2024Other Operating Expenses
27.09MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
49.85MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
42.63MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.6809CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.6809CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
1.16BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
1.16BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
828.07MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
-40.69MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
310.29MCNYFY2024 · Dec 31, 2024Free Cash Flow
-495.63MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.63BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
828.07MCNYFY2024 · Dec 31, 2024Other Non-cash Items
82.96MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-560.49MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-40.25MCNYFY2024 · Dec 31, 2024Capital Expenditures
-805.92MCNYFY2024 · Dec 31, 2024Sale of Investments
587.48MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-218.44MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
715.84MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-1.67BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-265.82MCNYFY2024 · Dec 31, 2024Other Financing Charges
-692.40MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-1.91BCNYFY2024 · Dec 31, 2024Shares Outstanding
1.16BSharesUpdated Sep 26, 2026Float Shares
617.55MSharesUpdated Sep 26, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
10.36%vs all stocks
Total Cash (MRQ)
312.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.81USDUpdated Sep 26, 2026Total Debt (MRQ)
304.75MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2176xvs Chemicals peers
Current Ratio (MRQ)
1.05xvs Chemicals peers
Book Value per Share (MRQ)
1.21USDUpdated Sep 26, 2026Cash Equivalents
807.96MCNYFY2025 · Dec 31, 202552-Week Low
0.5790USDUpdated Sep 26, 202652-Week High
0.7490USDUpdated Sep 26, 202652-Week Change
-13.56%vs all stocks
Beta
0.5820xvs all stocks
50-Day MA
0.6384USDUpdated Sep 26, 2026200-Day MA
0.6747USDUpdated Sep 26, 2026Avg 10-Day Volume
640.38KSharesUpdated Sep 26, 2026Avg 30-Day Volume
814.43KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.1000USDUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 5.8×, lower than 95% of its Chemicals peers (median 45.84×)Notable
P/E ratio: 5.80Industry median: 45.84Industry P5: 12.75Peers compared: 99.00
Price-to-book is 0.48×, lower than 95% of its Chemicals peers (median 2.15×)Notable
Price-to-book: 0.48Industry median: 2.15Industry P5: 0.72Peers compared: 99.00
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
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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.