CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $6.83B, above the global median of $520.53M
- PositionPrice-to-book is 0.31×, lower than 95% of its Chemicals peers (median 1.93×)
- Interpretations1 currently firing — 1
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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 FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.04BUSDvs all stocks (USD)
Trailing P/E
12.33xvs Chemicals peers
Revenue (TTM)
6.83BUSDvs all stocks (USD)
Profit Margin
1.22%vs Chemicals peers
Beta
0.4730xvs all stocks
52-Week Change
-6.63%vs all stocks
Market Capitalization
1.04BUSDvs all stocks (USD)
Enterprise Value
823.59MUSDvs all stocks (USD)
Trailing P/E
12.33xvs Chemicals peers
Price to Sales (TTM)
0.0226xvs Chemicals peers
Price to Book (MRQ)
0.3148xvs Chemicals peers
Enterprise to Revenue
0.1210xvs Chemicals peers
Enterprise to EBITDA
2.34xvs Chemicals peers
Gross Margin
8.94%vs Chemicals peers
Profit Margin
1.22%vs Chemicals peers
Operating Margin
2.51%vs Chemicals peers
Return on Assets (TTM)
0.03%vs Chemicals peers
Return on Equity (TTM)
1.92%vs Chemicals peers
Revenue (TTM)
6.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.07USDUpdated Jul 17, 2026Quarterly Revenue Growth
1.60%vs Chemicals peers
Gross Profit (TTM)
510.60MUSDvs all stocks (USD)
EBITDA (TTM)
1.77BUSDvs all stocks (USD)
Net Income (TTM)
83.45MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.60%vs Chemicals peers
Operating Cash Flow (TTM)
964.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
212.29MUSDvs all stocks (USD)
5-Year Average Dividend Yield
5.47%vs all stocks
Payout Ratio
66.58%vs Chemicals peers
Minority Interest (Equity)
5.29BCNYFY2024 · Dec 31, 2024EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.13BSharesFY2025 · Dec 31, 2025Operating Cash Flow
6.95BCNYFY2024 · Dec 31, 2024Free Cash Flow
4.03BCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
14.60BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
1.25BCNYFY2024 · Dec 31, 2024Other Non-cash Items
594.10MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
5.56BCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-452.54MCNYFY2024 · Dec 31, 2024Capital Expenditures
-2.92BCNYFY2024 · Dec 31, 2024Purchase of Investments
-551.37MCNYFY2024 · Dec 31, 2024Sale of Investments
1.02BCNYFY2024 · Dec 31, 2024Other Investing Activity
-2.76MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-2.46BCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
7.81BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-7.90BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-777.23MCNYFY2024 · Dec 31, 2024Other Financing Charges
-607.36MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-1.47BCNYFY2024 · Dec 31, 2024Shares Outstanding
2.12BSharesUpdated Jul 17, 2026Float Shares
895.20MSharesUpdated Jul 17, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
3.89%vs all stocks
Total Cash (MRQ)
2.43BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.75USDUpdated Jul 17, 2026Total Debt (MRQ)
1.86BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4058xvs Chemicals peers
Current Ratio (MRQ)
0.9910xvs Chemicals peers
Book Value per Share (MRQ)
1.57USDUpdated Jul 17, 2026Total Assets
64.87BCNY9.62B · vs all stocks (USD)
Total Current Assets
26.45BCNYFY2024 · Dec 31, 2024Total Liabilities
36.96BCNYFY2024 · Dec 31, 2024Total Non-current Assets
38.42BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
9.90BCNYFY2024 · Dec 31, 2024Total Current Liabilities
27.05BCNYFY2024 · Dec 31, 2024Cash
13.80BCNYFY2024 · Dec 31, 2024Cash Equivalents
95.15MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
15.83BCNYFY2024 · Dec 31, 2024Other Short-term Investments
1.57BCNYFY2024 · Dec 31, 2024Accounts Receivable
1.45BCNYFY2024 · Dec 31, 2024Inventory
5.43BCNYFY2024 · Dec 31, 2024Accounts Payable
7.03BCNYFY2024 · Dec 31, 2024Short-term Debt
3.41BCNYFY2024 · Dec 31, 2024Other Current Liabilities
126.16MCNYFY2024 · Dec 31, 2024Long-term Debt
8.73BCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
75.41MCNYFY2024 · Dec 31, 2024Common Stock (Book)
2.13BCNYFY2024 · Dec 31, 2024Retained Earnings
10.53BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
27.92BCNY4.14B · vs all stocks (USD)
Treasury Stock
102.77MCNYFY2024 · Dec 31, 202452-Week Low
0.4750USDUpdated Jul 17, 202652-Week High
0.5860USDUpdated Jul 17, 202652-Week Change
-6.63%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
0.4959USDUpdated Jul 17, 2026200-Day MA
0.5244USDUpdated Jul 17, 2026Avg 10-Day Volume
271.85KSharesUpdated Jul 17, 2026Avg 30-Day Volume
382.82KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0400USDUpdated Jul 17, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 0.31×, lower than 95% of its Chemicals peers (median 1.93×)Notable
Price-to-book: 0.31Industry median: 1.93Industry P5: 0.64Peers compared: 134
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
High earnings qualityNotable
Earnings Quality Score: 2.05
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
Revenue is $6.83B, above the global median of $520.53MNotable
Revenue (USD): 6,830,089,138Global Median: 520,528,949.311
Levered free cash flow is $212.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 212,294,065Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.