CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $3.14B, above the global median of $1.15B
- PositionProfit margin is -39%, lower than 95% of its Specialty Chemicals peers (median 6.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.45%Above 5Y avg (1.89%)
Annual Rate
USD 1.68Paid quarterly
Payout Ratio
40.0%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Payback Period
43.6 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.14BUSDvs all stocks (USD)
Revenue (TTM)
1.81BUSDvs all stocks (USD)
Profit Margin
-39.05%vs Specialty Chemicals peers
Beta
0.4070xvs all stocks
52-Week Change
34.17%vs all stocks
Forward Annual Dividend Yield
2.45%vs all stocks
Market Capitalization
3.14BUSDvs all stocks (USD)
Enterprise Value
4.28BUSDvs all stocks (USD)
Forward P/E
16.12xvs Specialty Chemicals peers
Price to Sales (TTM)
1.74xvs Specialty Chemicals peers
Price to Book (MRQ)
1.68xvs Specialty Chemicals peers
Enterprise to Revenue
2.37xvs Specialty Chemicals peers
Enterprise to EBITDA
12.47xvs Specialty Chemicals peers
Gross Margin
30.50%vs Specialty Chemicals peers
Profit Margin
-39.05%vs Specialty Chemicals peers
Operating Margin
10.58%vs Specialty Chemicals peers
Return on Assets (TTM)
1.99%vs Specialty Chemicals peers
Return on Equity (TTM)
-30.96%vs Specialty Chemicals peers
Revenue (TTM)
1.81BUSDvs all stocks (USD)
Revenue per Share (TTM)
39.74USDUpdated Jul 18, 2026Quarterly Revenue Growth
0.60%vs Specialty Chemicals peers
Gross Profit (TTM)
602.00MUSDvs all stocks (USD)
EBITDA (TTM)
301.00MUSDvs all stocks (USD)
Net Income (TTM)
-685.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
283.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
207.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.68USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.45%vs all stocks
Trailing Annual Dividend Rate
1.67USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.43%vs all stocks
5-Year Average Dividend Yield
1.89%vs all stocks
Payout Ratio
40.00%vs Specialty Chemicals peers
Revenue
1.82BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.27BUSDFY2025 · Sep 30, 2025Gross Profit
549.00MUSDFY2025 · Sep 30, 2025Operating Income
88.00MUSDvs all stocks (USD)
Pre-tax Income
-809.00MUSDFY2025 · Sep 30, 2025Income Tax Expense
13.00MUSDFY2025 · Sep 30, 2025Net Income
-845.00MUSDFY2025 · Sep 30, 2025EBIT
-748.00MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
323.00MUSDFY2025 · Sep 30, 2025Research & Development
54.00MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
344.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
5.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
61.00MUSDFY2025 · Sep 30, 2025EPS (Basic)
-18.37USDFY2025 · Sep 30, 2025EPS (Diluted)
-18.37USDFY2025 · Sep 30, 2025Basic Shares Outstanding
46.00MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
46.00MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-822.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
-631.00MUSDFY2025 · Sep 30, 2025Free Cash Flow
-713.00MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
215.00MUSDFY2025 · Sep 30, 2025Income Tax Paid
33.00MUSDFY2025 · Sep 30, 2025Interest Paid
54.00MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-822.00MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
237.00MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
73.00MUSDFY2025 · Sep 30, 2025Stock-based Compensation
14.00MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-5.00MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-3.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-125.00MUSDFY2025 · Sep 30, 2025Capital Expenditures
-82.00MUSDFY2025 · Sep 30, 2025Net Acquisitions
16.00MUSDFY2025 · Sep 30, 2025Purchase of Investments
-54.00MUSDFY2025 · Sep 30, 2025Sale of Investments
56.00MUSDFY2025 · Sep 30, 2025Other Investing Activity
61.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-3.00MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Sep 30, 2025Common Stock Repurchase
-100.00MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-76.00MUSDFY2025 · Sep 30, 2025Other Financing Charges
-3.00MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-179.00MUSDFY2025 · Sep 30, 2025Shares Outstanding
45.79MSharesUpdated Jul 18, 2026Float Shares
41.05MSharesUpdated Jul 18, 2026Shares Short
5.74MSharesUpdated Jul 18, 2026Short Ratio
4.48daysvs all stocks
Short % of Shares Outstanding
14.11%vs all stocks
% Held by Insiders
1.16%vs all stocks
% Held by Institutions
112.73%vs all stocks
Total Cash (MRQ)
343.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.49USDUpdated Jul 18, 2026Total Debt (MRQ)
1.48BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7921xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.06xvs Specialty Chemicals peers
Book Value per Share (MRQ)
40.75USDUpdated Jul 18, 2026Total Assets
4.61BUSDvs all stocks (USD)
Total Current Assets
1.21BUSDFY2025 · Sep 30, 2025Total Liabilities
2.71BUSDFY2025 · Sep 30, 2025Total Non-current Assets
3.41BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
2.28BUSDFY2025 · Sep 30, 2025Total Current Liabilities
423.00MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
215.00MUSDFY2025 · Sep 30, 2025Accounts Receivable
242.00MUSDFY2025 · Sep 30, 2025Inventory
568.00MUSDFY2025 · Sep 30, 2025Accounts Payable
189.00MUSDFY2025 · Sep 30, 2025Short-term Debt
21.00MUSDFY2025 · Sep 30, 2025Long-term Debt
1.47BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
21.00MUSDFY2025 · Sep 30, 2025Common Stock (Book)
1.00MUSDFY2025 · Sep 30, 2025Retained Earnings
2.30BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.90BUSDvs all stocks (USD)
52-Week Low
46.30USDUpdated Jul 18, 202652-Week High
69.64USDUpdated Jul 18, 202652-Week Change
34.17%vs all stocks
Beta
0.4070xvs all stocks
50-Day MA
61.40USDUpdated Jul 18, 2026200-Day MA
57.21USDUpdated Jul 18, 2026Avg 10-Day Volume
553.49KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.04MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-14.77USDUpdated Jul 18, 2026Other Income / Expense
-839.00MUSDFY2025 · Sep 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -39%, lower than 95% of its Specialty Chemicals peers (median 6.4%)Significant
Profit margin: -0.39Industry median: 0.06Industry P5: -0.14Peers compared: 144
Return on equity is -31%, lower than 95% of its Specialty Chemicals peers (median 5.4%)Significant
Return on equity: -0.31Industry median: 0.05Industry P5: -0.13Peers compared: 144
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
High earnings qualityNotable
Earnings Quality Score: 1.27
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 $3.14B, above the global median of $1.15BNotable
Market cap (USD): 3,142,873,013Global Median: 1,146,734,693.424
Revenue is $1.81B, above the global median of $520.53MNotable
Revenue (USD): 1,808,000,000Global Median: 520,528,949.311
Levered free cash flow is $207.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 207,750,000Global 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.