CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.56B, above the global median of $548.88M
- PositionPrice-to-book is 0.54×, lower than 95% of its Chemicals peers (median 1.97×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.05%
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
177.8%High
Paying Dividends
6 yr
Payback Period
25.3 yr
Last Ex-Dividend
Aug 18, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
426.62MUSDvs all stocks (USD)
Revenue (TTM)
1.56BUSDvs all stocks (USD)
Profit Margin
-1.14%vs Chemicals peers
Beta
1.25xvs all stocks
52-Week Change
-18.39%vs all stocks
Forward Annual Dividend Yield
4.05%vs all stocks
Market Capitalization
426.62MUSDvs all stocks (USD)
Enterprise Value
843.34MUSDvs all stocks (USD)
Forward P/E
6.62xvs Chemicals peers
Price to Sales (TTM)
0.2735xvs Chemicals peers
Price to Book (MRQ)
0.5353xvs Chemicals peers
Enterprise to Revenue
0.5410xvs Chemicals peers
Enterprise to EBITDA
8.78xvs Chemicals peers
Gross Margin
7.38%vs Chemicals peers
Profit Margin
-1.14%vs Chemicals peers
Operating Margin
2.15%vs Chemicals peers
Return on Assets (TTM)
0.50%vs Chemicals peers
Return on Equity (TTM)
-2.19%vs Chemicals peers
Revenue (TTM)
1.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
57.83USDUpdated Sep 26, 2026Quarterly Revenue Growth
2.70%vs Chemicals peers
Gross Profit (TTM)
113.66MUSDvs all stocks (USD)
EBITDA (TTM)
72.40MUSDvs all stocks (USD)
Net Income (TTM)
-17.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.60%vs Chemicals peers
Operating Cash Flow (TTM)
85.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Sep 26, 2026Forward Annual Dividend Yield
4.05%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
4.05%vs all stocks
Payout Ratio
177.78%vs Chemicals peers
Revenue
1.52BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.36BUSDFY2025 · Dec 31, 2025Gross Profit
164.94MUSDFY2025 · Dec 31, 2025Operating Income
60.19MUSDvs all stocks (USD)
Pre-tax Income
54.43MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.14MUSDFY2025 · Dec 31, 2025Net Income
49.29MUSDFY2025 · Dec 31, 2025EBIT
62.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
142.65MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
104.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.48MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.83USDFY2025 · Dec 31, 2025EPS (Diluted)
1.80USDFY2025 · Dec 31, 2025Basic Shares Outstanding
26.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
123.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.77MUSDFY2025 · Dec 31, 2025Income Tax Paid
15.13MUSDFY2025 · Dec 31, 2025Interest Paid
6.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.29MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
79.74MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.82MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
597.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
52.87MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.94MUSDFY2025 · Dec 31, 2025Other Investing Activity
-6.17MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.17MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
370.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-351.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.66MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-17.18MUSDFY2025 · Dec 31, 2025Other Financing Charges
-478.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
27.00MSharesUpdated Sep 26, 2026Float Shares
24.50MSharesUpdated Sep 26, 2026Shares Short
513.40KSharesUpdated Sep 26, 2026Short Ratio
1.95daysvs all stocks
Short % of Shares Outstanding
2.00%vs all stocks
% Held by Insiders
3.15%vs all stocks
% Held by Institutions
93.84%vs all stocks
Total Cash (MRQ)
7.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2670USDUpdated Sep 26, 2026Total Debt (MRQ)
423.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5320xvs Chemicals peers
Current Ratio (MRQ)
1.28xvs Chemicals peers
Book Value per Share (MRQ)
29.51USDUpdated Sep 26, 2026Total Assets
1.71BUSDvs all stocks (USD)
Total Current Assets
440.61MUSDFY2025 · Dec 31, 2025Total Liabilities
890.93MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.27BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
500.98MUSDFY2025 · Dec 31, 2025Total Current Liabilities
389.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.77MUSDFY2025 · Dec 31, 2025Accounts Receivable
153.06MUSDFY2025 · Dec 31, 2025Inventory
236.50MUSDFY2025 · Dec 31, 2025Accounts Payable
284.02MUSDFY2025 · Dec 31, 2025Short-term Debt
44.35MUSDFY2025 · Dec 31, 2025Deferred Revenue
14.54MUSDFY2025 · Dec 31, 2025Long-term Debt
336.20MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.72MUSDFY2025 · Dec 31, 2025Common Stock (Book)
332.00KUSDFY2025 · Dec 31, 2025Retained Earnings
663.02MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
815.22MUSDvs all stocks (USD)
Treasury Stock
63.00KUSDFY2025 · Dec 31, 202552-Week Low
14.10USDUpdated Sep 26, 202652-Week High
26.73USDUpdated Sep 26, 202652-Week Change
-18.39%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
17.84USDUpdated Sep 26, 2026200-Day MA
19.66USDUpdated Sep 26, 2026Avg 10-Day Volume
279.37KSharesUpdated Sep 26, 2026Avg 30-Day Volume
270.49KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.6700USDUpdated Sep 26, 2026Other Income / Expense
2.72MUSDFY2025 · Dec 31, 20251 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 0.54×, lower than 95% of its Chemicals peers (median 1.97×)Notable
Price-to-book: 0.54Industry median: 1.97Industry P5: 0.57Peers compared: 134
Financial Health
Altman Z-Score 1.88: grey zoneSignificant
Altman Z-Score: 1.88
High earnings qualityNotable
Earnings Quality Score: 1.41
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 $1.56B, above the global median of $548.88MNotable
Revenue (USD): 1,559,888,000Global Median: 548,883,780.48
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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.