CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.63B, above the global median of $1.15B
- PositionReturn on equity is -103%, lower than 95% of its Specialty Chemicals peers (median 5.4%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.01%Below 5Y avg (3.93%)
Annual Rate
USD 0.35Paid quarterly
Payout Ratio
555.6%High
Paying Dividends
12 yr
Payback Period
45.3 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.63BUSDvs all stocks (USD)
Revenue (TTM)
5.82BUSDvs all stocks (USD)
Profit Margin
-7.04%vs Specialty Chemicals peers
Beta
1.40xvs all stocks
52-Week Change
29.11%vs all stocks
Forward Annual Dividend Yield
2.01%vs all stocks
Market Capitalization
2.63BUSDvs all stocks (USD)
Enterprise Value
6.61BUSDvs all stocks (USD)
Forward P/E
7.74xvs Specialty Chemicals peers
Price to Sales (TTM)
0.4477xvs Specialty Chemicals peers
Price to Book (MRQ)
12.12xvs Specialty Chemicals peers
Enterprise to Revenue
1.14xvs Specialty Chemicals peers
Enterprise to EBITDA
11.38xvs Specialty Chemicals peers
Gross Margin
15.35%vs Specialty Chemicals peers
Profit Margin
-7.04%vs Specialty Chemicals peers
Operating Margin
2.97%vs Specialty Chemicals peers
Return on Assets (TTM)
2.13%vs Specialty Chemicals peers
Return on Equity (TTM)
-103.01%vs Specialty Chemicals peers
Revenue (TTM)
5.82BUSDvs all stocks (USD)
Revenue per Share (TTM)
38.69USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.00%vs Specialty Chemicals peers
Gross Profit (TTM)
885.00MUSDvs all stocks (USD)
EBITDA (TTM)
376.00MUSDvs all stocks (USD)
Net Income (TTM)
-410.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.95%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
332.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
216.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3520USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.01%vs all stocks
Trailing Annual Dividend Rate
0.3520USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.01%vs all stocks
5-Year Average Dividend Yield
3.93%vs all stocks
Payout Ratio
555.56%vs Specialty Chemicals peers
Minority Interest (Equity)
1.00MUSDFY2025 · Dec 31, 2025Revenue
5.81BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.91BUSDFY2025 · Dec 31, 2025Gross Profit
902.00MUSDFY2025 · Dec 31, 2025Operating Income
-28.00MUSDvs all stocks (USD)
Pre-tax Income
-277.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
109.00MUSDFY2025 · Dec 31, 2025Net Income
-386.00MUSDFY2025 · Dec 31, 2025EBIT
-8.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
376.00MUSDFY2025 · Dec 31, 2025Research & Development
108.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
799.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
23.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
269.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.57USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.57USDFY2025 · Dec 31, 2025Basic Shares Outstanding
150.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-386.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
276.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
63.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
724.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
74.00MUSDFY2025 · Dec 31, 2025Interest Paid
251.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-386.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
340.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
64.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
59.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
106.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-165.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
237.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-213.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
8.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-205.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
828.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-889.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-78.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
13.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-126.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
150.36MSharesUpdated Jul 18, 2026Float Shares
149.95MSharesUpdated Jul 18, 2026Shares Short
12.60MSharesUpdated Jul 18, 2026Short Ratio
4.80daysvs all stocks
Short % of Shares Outstanding
11.75%vs all stocks
% Held by Insiders
0.36%vs all stocks
% Held by Institutions
88.67%vs all stocks
Total Cash (MRQ)
563.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.74USDUpdated Jul 18, 2026Total Debt (MRQ)
4.39BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
20.34xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.82xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.43USDUpdated Jul 18, 2026Total Assets
7.38BUSDvs all stocks (USD)
Total Current Assets
3.00BUSDFY2025 · Dec 31, 2025Total Liabilities
7.13BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.38BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.45BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.69BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
670.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
562.00MUSDFY2025 · Dec 31, 2025Inventory
1.57BUSDFY2025 · Dec 31, 2025Accounts Payable
929.00MUSDFY2025 · Dec 31, 2025Short-term Debt
104.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.29BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
122.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
1.22BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
251.00MUSDvs all stocks (USD)
Treasury Stock
1.80BUSDFY2025 · Dec 31, 202552-Week Low
10.44USDUpdated Jul 18, 202652-Week High
28.67USDUpdated Jul 18, 202652-Week Change
29.11%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
21.61USDUpdated Jul 18, 2026200-Day MA
17.68USDUpdated Jul 18, 2026Avg 10-Day Volume
2.40MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.56MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-2.73USDUpdated Jul 18, 2026Other Income / Expense
20.00MUSDFY2025 · Dec 31, 20255 interpretations 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?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is -103%, lower than 95% of its Specialty Chemicals peers (median 5.4%)Significant
Return on equity: -1.03Industry median: 0.05Industry P5: -0.13Peers compared: 144
Debt-to-equity is 20.34×, higher than 95% of its Specialty Chemicals peers (median 0.45×)Significant
Debt-to-equity: 20.34Industry median: 0.45Industry P95: 1.38Peers compared: 144
Financial Health
Altman Z-Score 1.45: grey zoneSignificant
Altman Z-Score: 1.45
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 $2.63B, above the global median of $1.15BNotable
Market cap (USD): 2,634,617,461Global Median: 1,146,734,693.424
Revenue is $5.82B, above the global median of $520.53MNotable
Revenue (USD): 5,821,000,192Global Median: 520,528,949.311
Levered free cash flow is $216.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 216,250,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kosmos Energy Ltd.
4 interpretationsElevated Leverage on Three DenominatorsDepreciation IntensityWithin or Near the Altman Distress ZoneUnderinvestment Cash Flow
Kyndryl Holdings Inc.
4 interpretationsElevated Leverage on Three DenominatorsDepreciation IntensityWithin or Near the Altman Distress ZoneUnderinvestment Cash Flow
Cooper-Standard Holdings Inc.
4 interpretationsDepreciation IntensityEfficiency from Aging AssetsWithin or Near the Altman Distress ZoneUnderinvestment Cash Flow
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.