CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $5.28B, above the global median of $1.14B
- PositionReturn on equity is -22.3%, lower than 95% of its Chemicals peers (median 4.4%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (0.85%)
Annual Rate
USD 0.12Paid quarterly
Payout Ratio
28.1%Sustainable
Paying Dividends
22 yr
Last Ex-Dividend
Oct 27, 2026
Next Payment
Nov 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.28BUSDvs all stocks (USD)
Revenue (TTM)
9.71BUSDvs all stocks (USD)
Profit Margin
-12.04%vs Chemicals peers
Beta
0.7570xvs all stocks
52-Week Change
16.70%vs all stocks
Forward Annual Dividend Yield
0.25%vs all stocks
Market Capitalization
5.28BUSDvs all stocks (USD)
Enterprise Value
16.69BUSDvs all stocks (USD)
Forward P/E
7.92xvs Chemicals peers
Price to Sales (TTM)
0.5391xvs Chemicals peers
Price to Book (MRQ)
1.26xvs Chemicals peers
Enterprise to Revenue
1.72xvs Chemicals peers
Enterprise to EBITDA
9.95xvs Chemicals peers
Gross Margin
22.46%vs Chemicals peers
Profit Margin
-12.04%vs Chemicals peers
Operating Margin
11.05%vs Chemicals peers
Return on Assets (TTM)
2.56%vs Chemicals peers
Return on Equity (TTM)
-22.25%vs Chemicals peers
Revenue (TTM)
9.71BUSDvs all stocks (USD)
Revenue per Share (TTM)
88.57USDUpdated Oct 27, 2026Quarterly Revenue Growth
8.70%vs Chemicals peers
Gross Profit (TTM)
2.08BUSDvs all stocks (USD)
EBITDA (TTM)
1.84BUSDvs all stocks (USD)
Net Income (TTM)
-1.16BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.50%vs Chemicals peers
Operating Cash Flow (TTM)
984.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
949.88MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1200USDUpdated Oct 27, 2026Forward Annual Dividend Yield
0.25%vs all stocks
Trailing Annual Dividend Rate
0.1200USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
28.14%vs Chemicals peers
Minority Interest (Equity)
423.00MUSDFY2025 · Dec 31, 2025Revenue
9.54BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.59BUSDFY2025 · Dec 31, 2025Gross Profit
1.95BUSDFY2025 · Dec 31, 2025Operating Income
764.00MUSDvs all stocks (USD)
Pre-tax Income
-1.22BUSDFY2025 · Dec 31, 2025Income Tax Expense
-90.00MUSDFY2025 · Dec 31, 2025Net Income
-1.15BUSDFY2025 · Dec 31, 2025EBIT
-519.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.70BUSDFY2025 · Dec 31, 2025Research & Development
125.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
899.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
24.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
701.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-10.64USDFY2025 · Dec 31, 2025EPS (Diluted)
-10.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
109.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
109.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.15BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-349.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.26BUSDFY2025 · Dec 31, 2025Income Tax Paid
671.00MUSDFY2025 · Dec 31, 2025Interest Paid
255.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.15BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
786.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-278.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
35.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
213.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
26.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
21.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-27.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.35BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.29BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-23.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-13.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-177.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.15BUSDFY2025 · Dec 31, 2025Shares Outstanding
109.75MSharesUpdated Oct 27, 2026Float Shares
99.80MSharesUpdated Oct 27, 2026Shares Short
6.38MSharesUpdated Oct 27, 2026Short Ratio
3.20daysvs all stocks
Short % of Shares Outstanding
9.17%vs all stocks
% Held by Insiders
0.36%vs all stocks
% Held by Institutions
112.42%vs all stocks
Total Cash (MRQ)
1.36BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.43USDUpdated Oct 27, 2026Total Debt (MRQ)
12.40BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.70xvs Chemicals peers
Current Ratio (MRQ)
1.45xvs Chemicals peers
Book Value per Share (MRQ)
37.97USDUpdated Oct 27, 2026Total Assets
21.70BUSDvs all stocks (USD)
Total Current Assets
5.69BUSDFY2025 · Dec 31, 2025Total Liabilities
17.22BUSDFY2025 · Dec 31, 2025Total Non-current Assets
16.00BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.54BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.68BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.26BUSDFY2025 · Dec 31, 2025Accounts Receivable
922.00MUSDFY2025 · Dec 31, 2025Inventory
2.22BUSDFY2025 · Dec 31, 2025Accounts Payable
1.28BUSDFY2025 · Dec 31, 2025Short-term Debt
1.27BUSDFY2025 · Dec 31, 2025Other Current Liabilities
570.00MUSDFY2025 · Dec 31, 2025Long-term Debt
11.66BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
817.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
9.88BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.47BUSDvs all stocks (USD)
Treasury Stock
5.48BUSDFY2025 · Dec 31, 202552-Week Low
35.13USDUpdated Oct 27, 202652-Week High
70.70USDUpdated Oct 27, 202652-Week Change
16.70%vs all stocks
Beta
0.7570xvs all stocks
50-Day MA
45.74USDUpdated Oct 27, 2026200-Day MA
51.52USDUpdated Oct 27, 2026Avg 10-Day Volume
1.34MSharesUpdated Oct 27, 2026Avg 30-Day Volume
1.72MSharesUpdated Oct 27, 2026Diluted EPS (TTM)
-10.60USDUpdated Oct 27, 2026Other Income / Expense
-1.24BUSDFY2025 · Dec 31, 20252 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 patternsWhere 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 -22.3%, lower than 95% of its Chemicals peers (median 4.4%)Significant
Return on equity: -0.22Industry median: 0.04Industry P5: -0.18Peers compared: 95.00
Debt-to-equity is 2.7×, higher than 95% of its Chemicals peers (median 0.32×)Significant
Debt-to-equity: 2.70Industry median: 0.32Industry P95: 1.62Peers compared: 95.00
Financial Health
Altman Z-Score 1.29: grey zoneSignificant
Altman Z-Score: 1.29
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
Market cap is $5.28B, above the global median of $1.14BNotable
Market cap (USD): 5,276,728,581Global Median: 1,138,450,684.034
Revenue is $9.71B, above the global median of $562.3MNotable
Revenue (USD): 9,712,000,000Global Median: 562,304,852.367
Levered free cash flow is $949.88M, above the global median of $18.69MNotable
Levered free cash flow (USD): 949,875,008Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
Energizer Holdings Inc.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Gerresheimer AG
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Acco Brands Corporation
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
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.