CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.55B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.97: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.08%
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
177.8%High
Paying Dividends
6 yr
Payback Period
26.8 yr
Last Ex-Dividend
May 19, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
560.48MUSDvs all stocks (USD)
Trailing P/E
57.67xvs Chemicals peers
Revenue (TTM)
1.55BUSDvs all stocks (USD)
Profit Margin
0.67%vs Chemicals peers
Beta
1.30xvs all stocks
52-Week Change
-5.46%vs all stocks
Forward Annual Dividend Yield
3.08%vs all stocks
Market Capitalization
560.48MUSDvs all stocks (USD)
Enterprise Value
967.11MUSDvs all stocks (USD)
Trailing P/E
57.67xvs Chemicals peers
Forward P/E
7.10xvs Chemicals peers
PEG Ratio
-0.3460xvs Chemicals peers
Price to Sales (TTM)
0.3614xvs Chemicals peers
Price to Book (MRQ)
0.7028xvs Chemicals peers
Enterprise to Revenue
0.6240xvs Chemicals peers
Enterprise to EBITDA
8.13xvs Chemicals peers
Gross Margin
0.94%vs Chemicals peers
Profit Margin
0.67%vs Chemicals peers
Operating Margin
-4.63%vs Chemicals peers
Return on Assets (TTM)
1.40%vs Chemicals peers
Return on Equity (TTM)
1.31%vs Chemicals peers
Revenue (TTM)
1.55BUSDvs all stocks (USD)
Revenue per Share (TTM)
57.49USDUpdated Jul 18, 2026Quarterly Revenue Growth
7.00%vs Chemicals peers
Gross Profit (TTM)
141.27MUSDvs all stocks (USD)
EBITDA (TTM)
95.71MUSDvs all stocks (USD)
Net Income (TTM)
10.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.99%vs Chemicals peers
Operating Cash Flow (TTM)
96.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.49MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.08%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.08%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
26.96MSharesUpdated Jul 18, 2026Float Shares
24.39MSharesUpdated Jul 18, 2026Shares Short
703.65KSharesUpdated Jul 18, 2026Short Ratio
2.88daysvs all stocks
Short % of Shares Outstanding
2.75%vs all stocks
% Held by Insiders
3.15%vs all stocks
% Held by Institutions
93.65%vs all stocks
Total Cash (MRQ)
17.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6520USDUpdated Jul 18, 2026Total Debt (MRQ)
426.36MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5354xvs Chemicals peers
Current Ratio (MRQ)
1.23xvs Chemicals peers
Book Value per Share (MRQ)
29.54USDUpdated Jul 18, 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 Jul 18, 202652-Week High
26.73USDUpdated Jul 18, 202652-Week Change
-5.46%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
21.55USDUpdated Jul 18, 2026200-Day MA
19.64USDUpdated Jul 18, 2026Avg 10-Day Volume
220.25KSharesUpdated Jul 18, 2026Avg 30-Day Volume
241.96KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.3600USDUpdated Jul 18, 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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.78Dividend per Share: 0.64Earnings per Share: 0.36
Financial Health
Altman Z-Score 1.97: grey zoneSignificant
Altman Z-Score: 1.97
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 $1.55B, above the global median of $520.53MNotable
Revenue (USD): 1,548,625,024Global Median: 520,528,949.311
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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.