CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $41.32B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.49: grey zone
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.62%Below 5Y avg (6.02%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
700.0%High
Paying Dividends
8 yr
Payback Period
21.0 yr
Last Ex-Dividend
Aug 31, 2026
Next Payment
Sep 11, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 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 does this company return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.91BUSDvs all stocks (USD)
Revenue (TTM)
41.32BUSDvs all stocks (USD)
Profit Margin
-3.13%Beta
0.4230xvs all stocks
52-Week Change
23.44%vs all stocks
Forward Annual Dividend Yield
4.62%vs all stocks
Market Capitalization
21.91BUSDvs all stocks (USD)
Enterprise Value
38.49BUSDvs all stocks (USD)
Forward P/E
16.58xPrice to Sales (TTM)
0.5273xPrice to Book (MRQ)
1.37xEnterprise to Revenue
0.9320xEnterprise to EBITDA
9.71xGross Margin
17.92%Profit Margin
-3.13%Operating Margin
11.59%Return on Assets (TTM)
1.30%Return on Equity (TTM)
-5.54%Revenue (TTM)
41.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
57.49USDUpdated Aug 27, 2026Quarterly Revenue Growth
19.70%Gross Profit (TTM)
4.04BUSDvs all stocks (USD)
EBITDA (TTM)
3.92BUSDvs all stocks (USD)
Net Income (TTM)
-1.30BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.68%Operating Cash Flow (TTM)
3.87BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
237.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Aug 27, 2026Forward Annual Dividend Yield
4.62%vs all stocks
Trailing Annual Dividend Rate
1.40USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
4.62%vs all stocks
5-Year Average Dividend Yield
6.02%vs all stocks
Payout Ratio
700.00%Minority Interest (Equity)
1.51BUSDFY2025 · Dec 31, 2025Revenue
39.97BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
37.44BUSDFY2025 · Dec 31, 2025Gross Profit
2.53BUSDFY2025 · Dec 31, 2025Operating Income
158.00MUSDvs all stocks (USD)
Pre-tax Income
-2.51BUSDFY2025 · Dec 31, 2025Income Tax Expense
-67.00MUSDFY2025 · Dec 31, 2025Net Income
-2.44BUSDFY2025 · Dec 31, 2025EBIT
-1.65BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.85BUSDFY2025 · Dec 31, 2025Research & Development
752.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.39BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
152.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
865.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.44BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-179.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
11.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.15BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.01BUSDDerived from operating cash flow minus capital expenditure. This filing charges 2.83B of depreciation against 139M of capital expenditure, and its own free-cash-flow line reads -1.45B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.82BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.44BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.83BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-341.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.30BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
73.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-999.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-272.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
139.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
93.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.04BUSDFY2025 · Dec 31, 2025Sale of Investments
1.02BUSDFY2025 · Dec 31, 2025Other Investing Activity
137.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
353.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.78BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.53BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-4.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-1.49BUSDFY2025 · Dec 31, 2025Other Financing Charges
2.60BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.44BUSDFY2025 · Dec 31, 2025Shares Outstanding
722.34MSharesUpdated Aug 27, 2026Float Shares
720.56MSharesUpdated Aug 27, 2026Shares Short
37.50MSharesUpdated Aug 27, 2026Short Ratio
3.92daysvs all stocks
Short % of Shares Outstanding
5.86%vs all stocks
% Held by Insiders
0.21%vs all stocks
% Held by Institutions
79.54%vs all stocks
Total Cash (MRQ)
4.24BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.86USDUpdated Aug 27, 2026Total Debt (MRQ)
19.44BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xCurrent Ratio (MRQ)
1.75xBook Value per Share (MRQ)
21.96USDUpdated Aug 27, 2026Total Assets
58.54BUSDvs all stocks (USD)
Total Current Assets
18.06BUSDFY2025 · Dec 31, 2025Total Liabilities
41.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
40.48BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
31.83BUSDFY2025 · Dec 31, 2025Total Current Liabilities
9.18BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.82BUSDFY2025 · Dec 31, 2025Accounts Receivable
4.76BUSDFY2025 · Dec 31, 2025Inventory
6.59BUSDFY2025 · Dec 31, 2025Accounts Payable
4.15BUSDFY2025 · Dec 31, 2025Short-term Debt
652.00MUSDFY2025 · Dec 31, 2025Long-term Debt
18.95BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.83BUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.00MUSDFY2025 · Dec 31, 2025Retained Earnings
16.78BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.52BUSDvs all stocks (USD)
Treasury Stock
4.23BUSDFY2025 · Dec 31, 202552-Week Low
20.65USDUpdated Aug 27, 202652-Week High
42.74USDUpdated Aug 27, 202652-Week Change
23.44%vs all stocks
Beta
0.4230xvs all stocks
50-Day MA
30.22USDUpdated Aug 27, 2026200-Day MA
31.12USDUpdated Aug 27, 2026Avg 10-Day Volume
8.13MSharesUpdated Aug 27, 2026Avg 30-Day Volume
9.37MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-1.76USDUpdated Aug 27, 2026Other Income / Expense
-1.96BUSDFY2025 · 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 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
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.
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
High earnings qualityNotable
Earnings Quality Score: 0.82
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 $41.32B, higher than 95% of all stocks globallySignificant
Revenue (USD): 41,318,998,016Global P95: 15,102,391,082.578
Market cap is $21.91B, above the global median of $1.18BNotable
Market cap (USD): 21,908,593,764Global Median: 1,179,398,897.704
Levered free cash flow is $237.62M, above the global median of $19.19MNotable
Levered free cash flow (USD): 237,624,992Global Median: 19,189,974.917
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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.