CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $14.09B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.08: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.33%Above 5Y avg (1.18%)
Annual Rate
USD 1.62Paid quarterly
Payout Ratio
58.0%Sustainable
Consecutive Growth
20 yrStrong track record
Paying Dividends
27 yr
Payback Period
88.4 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.09BUSDvs all stocks (USD)
Revenue (TTM)
5.49BUSDvs all stocks (USD)
Profit Margin
-4.24%vs Specialty Chemicals peers
Beta
1.35xvs all stocks
52-Week Change
58.22%vs all stocks
Forward Annual Dividend Yield
1.33%vs all stocks
Market Capitalization
14.09BUSDvs all stocks (USD)
Enterprise Value
18.12BUSDvs all stocks (USD)
Forward P/E
9.59xvs Specialty Chemicals peers
Price to Sales (TTM)
2.68xvs Specialty Chemicals peers
Price to Book (MRQ)
1.93xvs Specialty Chemicals peers
Enterprise to Revenue
3.30xvs Specialty Chemicals peers
Enterprise to EBITDA
16.97xvs Specialty Chemicals peers
Gross Margin
35.06%vs Specialty Chemicals peers
Profit Margin
-4.24%vs Specialty Chemicals peers
Operating Margin
24.79%vs Specialty Chemicals peers
Return on Assets (TTM)
1.60%vs Specialty Chemicals peers
Return on Equity (TTM)
-1.82%vs Specialty Chemicals peers
Revenue (TTM)
5.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
46.67USDUpdated Jul 17, 2026Quarterly Revenue Growth
32.70%vs Specialty Chemicals peers
Gross Profit (TTM)
1.02BUSDvs all stocks (USD)
EBITDA (TTM)
1.12BUSDvs all stocks (USD)
Net Income (TTM)
-399.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
671.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.08BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
716.71MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.62USDUpdated Jul 17, 2026Forward Annual Dividend Yield
1.33%vs all stocks
Trailing Annual Dividend Rate
1.62USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
5-Year Average Dividend Yield
1.18%vs all stocks
Payout Ratio
57.97%vs Specialty Chemicals peers
Minority Interest (Equity)
248.10MUSDFY2025 · Dec 31, 2025Revenue
5.14BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.47BUSDFY2025 · Dec 31, 2025Gross Profit
668.72MUSDFY2025 · Dec 31, 2025Operating Income
67.28MUSDvs all stocks (USD)
Pre-tax Income
-552.07MUSDFY2025 · Dec 31, 2025Income Tax Expense
156.88MUSDFY2025 · Dec 31, 2025Net Income
-465.21MUSDFY2025 · Dec 31, 2025EBIT
-344.42MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
748.63MUSDFY2025 · Dec 31, 2025Research & Development
51.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
550.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
207.65MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-465.21MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-45.42MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.05BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.01BUSDDerived from operating cash flow minus capital expenditure. This filing charges 658.68M of depreciation against 32.81M of capital expenditure, and its own free-cash-flow line reads 692.47M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.62BUSDFY2025 · Dec 31, 2025Income Tax Paid
152.48MUSDFY2025 · Dec 31, 2025Interest Paid
180.71MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-465.21MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
658.68MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
81.17MUSDFY2025 · Dec 31, 2025Stock-based Compensation
40.27MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.31MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
128.15MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
555.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
32.81MUSDFY2025 · Dec 31, 2025Net Acquisitions
-239.00KUSDFY2025 · Dec 31, 2025Sale of Investments
411.22MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
443.79MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
56.73MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-511.39MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-357.28MUSDFY2025 · Dec 31, 2025Other Financing Charges
-25.48MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-837.43MUSDFY2025 · Dec 31, 2025Shares Outstanding
117.89MSharesUpdated Jul 17, 2026Float Shares
117.54MSharesUpdated Jul 17, 2026Shares Short
70.43KSharesUpdated Jul 17, 2026Short Ratio
0.0300daysvs all stocks
Short % of Shares Outstanding
0.07%vs all stocks
% Held by Insiders
0.19%vs all stocks
% Held by Institutions
96.28%vs all stocks
Total Cash (MRQ)
1.09BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.24USDUpdated Jul 17, 2026Total Debt (MRQ)
2.01BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1984xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.07xvs Specialty Chemicals peers
Book Value per Share (MRQ)
64.60USDUpdated Jul 17, 2026Total Assets
16.37BUSDvs all stocks (USD)
Total Current Assets
4.01BUSDFY2025 · Dec 31, 2025Total Liabilities
6.59BUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.37BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.79BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.80BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.62BUSDFY2025 · Dec 31, 2025Accounts Receivable
593.50MUSDFY2025 · Dec 31, 2025Inventory
1.18BUSDFY2025 · Dec 31, 2025Accounts Payable
913.53MUSDFY2025 · Dec 31, 2025Short-term Debt
74.08MUSDFY2025 · Dec 31, 2025Deferred Revenue
93.09MUSDFY2025 · Dec 31, 2025Other Current Liabilities
191.75MUSDFY2025 · Dec 31, 2025Long-term Debt
3.22BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
68.86MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.18MUSDFY2025 · Dec 31, 2025Retained Earnings
4.61BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.78BUSDvs all stocks (USD)
52-Week Low
64.95USDUpdated Jul 17, 202652-Week High
221.00USDUpdated Jul 17, 202652-Week Change
58.22%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
161.89USDUpdated Jul 17, 2026200-Day MA
150.84USDUpdated Jul 17, 2026Avg 10-Day Volume
1.83MSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.38MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-3.32USDUpdated Jul 17, 2026Other Income / Expense
-411.71MUSDFY2025 · Dec 31, 2025Shared 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 2.08: grey zoneSignificant
Altman Z-Score: 2.08
High earnings qualityNotable
Earnings Quality Score: 0.64
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $14.09B, above the global median of $1.15BNotable
Market cap (USD): 14,088,473,408Global Median: 1,146,734,693.424
Revenue is $5.49B, above the global median of $520.53MNotable
Revenue (USD): 5,494,582,784Global Median: 520,528,949.311
Levered free cash flow is $716.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 716,711,744Global 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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.