CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $7.84B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.33: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.90%Above 5Y avg (3.61%)
Annual Rate
USD 3.36Paid quarterly
Payout Ratio
96.5%High
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Payback Period
22.1 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.84BUSDvs all stocks (USD)
Trailing P/E
19.99xvs Specialty Chemicals peers
Revenue (TTM)
8.64BUSDvs all stocks (USD)
Profit Margin
4.62%vs Specialty Chemicals peers
Beta
1.08xvs all stocks
52-Week Change
-11.46%vs all stocks
Forward Annual Dividend Yield
4.90%vs all stocks
Market Capitalization
7.84BUSDvs all stocks (USD)
Enterprise Value
12.77BUSDvs all stocks (USD)
Trailing P/E
19.99xvs Specialty Chemicals peers
Forward P/E
10.07xvs Specialty Chemicals peers
PEG Ratio
-0.4859xvs Specialty Chemicals peers
Price to Sales (TTM)
0.9154xvs Specialty Chemicals peers
Price to Book (MRQ)
1.32xvs Specialty Chemicals peers
Enterprise to Revenue
1.48xvs Specialty Chemicals peers
Enterprise to EBITDA
9.32xvs Specialty Chemicals peers
Gross Margin
19.80%vs Specialty Chemicals peers
Profit Margin
4.62%vs Specialty Chemicals peers
Operating Margin
9.78%vs Specialty Chemicals peers
Return on Assets (TTM)
3.53%vs Specialty Chemicals peers
Return on Equity (TTM)
6.63%vs Specialty Chemicals peers
Revenue (TTM)
8.64BUSDvs all stocks (USD)
Revenue per Share (TTM)
75.48USDUpdated Jul 18, 2026Quarterly Revenue Growth
-4.90%vs Specialty Chemicals peers
Gross Profit (TTM)
1.71BUSDvs all stocks (USD)
EBITDA (TTM)
1.29BUSDvs all stocks (USD)
Net Income (TTM)
399.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.00BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
434.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.36USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.90%vs all stocks
Trailing Annual Dividend Rate
3.35USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.88%vs all stocks
5-Year Average Dividend Yield
3.61%vs all stocks
Payout Ratio
96.53%vs Specialty Chemicals peers
Minority Interest (Equity)
76.00MUSDFY2025 · Dec 31, 2025Revenue
8.75BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.91BUSDFY2025 · Dec 31, 2025Gross Profit
1.84BUSDFY2025 · Dec 31, 2025Operating Income
956.00MUSDvs all stocks (USD)
Pre-tax Income
568.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
93.00MUSDFY2025 · Dec 31, 2025Net Income
475.00MUSDFY2025 · Dec 31, 2025EBIT
787.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.41BUSDFY2025 · Dec 31, 2025Research & Development
255.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
633.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
219.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.14USDFY2025 · Dec 31, 2025EPS (Diluted)
4.10USDFY2025 · Dec 31, 2025Basic Shares Outstanding
114.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
475.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
943.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
397.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
566.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
159.00MUSDFY2025 · Dec 31, 2025Interest Paid
215.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
475.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
513.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
141.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-82.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
61.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-76.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-89.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-546.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
38.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
46.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-462.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
246.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-550.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-100.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-381.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-797.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
114.35MSharesUpdated Jul 18, 2026Float Shares
113.21MSharesUpdated Jul 18, 2026Shares Short
5.47MSharesUpdated Jul 18, 2026Short Ratio
4.50daysvs all stocks
Short % of Shares Outstanding
6.40%vs all stocks
% Held by Insiders
0.93%vs all stocks
% Held by Institutions
96.74%vs all stocks
Total Cash (MRQ)
666.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.83USDUpdated Jul 18, 2026Total Debt (MRQ)
5.45BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8962xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.47xvs Specialty Chemicals peers
Book Value per Share (MRQ)
52.57USDUpdated Jul 18, 2026Total Assets
14.86BUSDvs all stocks (USD)
Total Current Assets
3.65BUSDFY2025 · Dec 31, 2025Total Liabilities
8.82BUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.21BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.17BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.65BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
566.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
737.00MUSDFY2025 · Dec 31, 2025Inventory
1.98BUSDFY2025 · Dec 31, 2025Accounts Payable
1.21BUSDFY2025 · Dec 31, 2025Short-term Debt
586.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
452.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.20BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
891.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
10.11BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.04BUSDvs all stocks (USD)
Treasury Stock
6.49BUSDFY2025 · Dec 31, 202552-Week Low
56.11USDUpdated Jul 18, 202652-Week High
83.47USDUpdated Jul 18, 202652-Week Change
-11.46%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
71.81USDUpdated Jul 18, 2026200-Day MA
68.74USDUpdated Jul 18, 2026Avg 10-Day Volume
1.13MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.20MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.46USDUpdated Jul 18, 2026Other Income / Expense
-180.00MUSDFY2025 · Dec 31, 2025Shared 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 2.33: grey zoneSignificant
Altman Z-Score: 2.33
High earnings qualityNotable
Earnings Quality Score: 1.03
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 $7.84B, above the global median of $1.15BNotable
Market cap (USD): 7,844,407,255Global Median: 1,146,734,693.424
Revenue is $8.64B, above the global median of $520.53MNotable
Revenue (USD): 8,638,999,552Global Median: 520,528,949.311
Levered free cash flow is $434M, above the global median of $16.24MNotable
Levered free cash flow (USD): 434,000,000Global Median: 16,239,329.704
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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.
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.