CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 6.1×, lower than 95% of its Chemicals peers (median 44.39×)
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Sign inThe 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
1.56BUSDvs all stocks (USD)
Trailing P/E
6.10xvs Chemicals peers
Revenue (TTM)
1.19BUSDvs all stocks (USD)
Profit Margin
10.34%vs Chemicals peers
Beta
0.5890xvs all stocks
52-Week Change
5.67%vs all stocks
Market Capitalization
1.56BUSDvs all stocks (USD)
Enterprise Value
91.16MUSDvs all stocks (USD)
Trailing P/E
6.10xvs Chemicals peers
Price to Sales (TTM)
0.1927xvs Chemicals peers
Price to Book (MRQ)
0.5516xvs Chemicals peers
Enterprise to Revenue
0.0760xvs Chemicals peers
Enterprise to EBITDA
0.5720xvs Chemicals peers
Gross Margin
15.56%vs Chemicals peers
Profit Margin
10.34%vs Chemicals peers
Operating Margin
7.75%vs Chemicals peers
Return on Assets (TTM)
2.95%vs Chemicals peers
Return on Equity (TTM)
9.07%vs Chemicals peers
Revenue (TTM)
1.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.00USDUpdated Jul 17, 2026Quarterly Revenue Growth
15.60%vs Chemicals peers
Gross Profit (TTM)
184.04MUSDvs all stocks (USD)
EBITDA (TTM)
978.79MUSDvs all stocks (USD)
Net Income (TTM)
123.52MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.10%vs Chemicals peers
Operating Cash Flow (TTM)
253.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-216.74MUSDvs all stocks (USD)
5-Year Average Dividend Yield
6.07%vs all stocks
Payout Ratio
29.11%vs Chemicals peers
Revenue
8.18BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
6.72BCNYFY2024 · Dec 31, 2024Gross Profit
1.47BCNYFY2024 · Dec 31, 2024Operating Income
802.03MCNY118.89M · 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 Jul 17, 2026Float Shares
617.58MSharesUpdated Jul 17, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
9.95%vs all stocks
Total Cash (MRQ)
320.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.88USDUpdated Jul 17, 2026Total Debt (MRQ)
297.15MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2116xvs Chemicals peers
Current Ratio (MRQ)
1.27xvs Chemicals peers
Book Value per Share (MRQ)
1.22USDUpdated Jul 17, 2026Cash Equivalents
807.96MCNYFY2025 · Dec 31, 202552-Week Low
0.6060USDUpdated Jul 17, 202652-Week High
0.7490USDUpdated Jul 17, 202652-Week Change
5.67%vs all stocks
Beta
0.5890xvs all stocks
50-Day MA
0.6617USDUpdated Jul 17, 2026200-Day MA
0.6867USDUpdated Jul 17, 2026Avg 10-Day Volume
490.29KSharesUpdated Jul 17, 2026Avg 30-Day Volume
744.45KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.1100USDUpdated Jul 17, 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 6.1×, lower than 95% of its Chemicals peers (median 44.39×)Notable
P/E ratio: 6.10Industry median: 44.39Industry P5: 13.82Peers compared: 101
Price-to-book is 0.55×, lower than 95% of its Chemicals peers (median 2.34×)Notable
Price-to-book: 0.55Industry median: 2.34Industry P5: 0.77Peers compared: 101
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.