CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $4.51B, above the global median of $1.18B
- PositionOperating margin is 37.1%, higher than 95% of its Chemicals peers (median 7.5%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.27%Below 5Y avg (1.48%)
Annual Rate
USD 0.74Paid quarterly
Payout Ratio
84.1%Moderate
Paying Dividends
14 yr
Payback Period
79.4 yr
Next Ex-Dividend
Sep 16, 2026
Next Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.51BUSDvs all stocks (USD)
Trailing P/E
66.28xvs Chemicals peers
Revenue (TTM)
4.27BUSDvs all stocks (USD)
Profit Margin
2.07%vs Chemicals peers
Beta
0.8690xvs all stocks
52-Week Change
63.30%vs all stocks
Forward Annual Dividend Yield
1.27%vs all stocks
Market Capitalization
4.51BUSDvs all stocks (USD)
Enterprise Value
7.47BUSDvs all stocks (USD)
Trailing P/E
66.28xvs Chemicals peers
Forward P/E
10.50xvs Chemicals peers
PEG Ratio
0.3911xvs Chemicals peers
Price to Sales (TTM)
1.06xvs Chemicals peers
Price to Book (MRQ)
1.76xvs Chemicals peers
Enterprise to Revenue
1.75xvs Chemicals peers
Enterprise to EBITDA
6.68xvs Chemicals peers
Gross Margin
45.73%vs Chemicals peers
Profit Margin
2.07%vs Chemicals peers
Operating Margin
37.14%vs Chemicals peers
Return on Assets (TTM)
6.50%vs Chemicals peers
Return on Equity (TTM)
6.09%vs Chemicals peers
Revenue (TTM)
4.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
55.11USDUpdated Aug 28, 2026Quarterly Revenue Growth
75.20%vs Chemicals peers
Gross Profit (TTM)
1.33BUSDvs all stocks (USD)
EBITDA (TTM)
1.11BUSDvs all stocks (USD)
Net Income (TTM)
88.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
207.10%vs Chemicals peers
Operating Cash Flow (TTM)
995.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
709.39MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7400USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.27%vs all stocks
Trailing Annual Dividend Rate
0.7400USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.27%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
84.09%vs Chemicals peers
Minority Interest (Equity)
283.45MUSDFY2025 · Dec 31, 2025Revenue
3.59BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.68BUSDFY2025 · Dec 31, 2025Gross Profit
909.09MUSDFY2025 · Dec 31, 2025Operating Income
463.08MUSDvs all stocks (USD)
Pre-tax Income
203.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
58.45MUSDFY2025 · Dec 31, 2025Net Income
144.79MUSDFY2025 · Dec 31, 2025EBIT
422.93MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
940.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
25.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
219.69MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
144.79MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-64.92MUSDFY2025 · Dec 31, 2025Operating Cash Flow
818.77MUSDFY2025 · Dec 31, 2025Free Cash Flow
719.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
425.33MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
144.79MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
446.01MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
58.45MUSDFY2025 · Dec 31, 2025Stock-based Compensation
-4.43MUSDFY2025 · Dec 31, 2025Other Non-cash Items
173.95MUSDFY2025 · Dec 31, 2025Capital Expenditures
-98.99MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.25BUSDFY2025 · Dec 31, 2025Other Investing Activity
-7.14MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.36BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
545.97MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-349.18MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-53.55MUSDFY2025 · Dec 31, 2025Other Financing Charges
-71.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
71.83MUSDFY2025 · Dec 31, 2025Shares Outstanding
77.36MSharesUpdated Aug 28, 2026Float Shares
64.30MSharesUpdated Aug 28, 2026Shares Short
1.67MSharesUpdated Aug 28, 2026Short Ratio
2.25daysvs all stocks
% Held by Insiders
6.06%vs all stocks
% Held by Institutions
85.00%vs all stocks
Total Cash (MRQ)
382.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.95USDUpdated Aug 28, 2026Total Debt (MRQ)
3.13BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Chemicals peers
Current Ratio (MRQ)
2.07xvs Chemicals peers
Book Value per Share (MRQ)
33.16USDUpdated Aug 28, 2026Total Assets
7.28BUSDvs all stocks (USD)
Total Current Assets
1.49BUSDFY2025 · Dec 31, 2025Total Liabilities
4.56BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.80BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.83BUSDFY2025 · Dec 31, 2025Total Current Liabilities
721.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
425.33MUSDFY2025 · Dec 31, 2025Accounts Receivable
412.85MUSDFY2025 · Dec 31, 2025Inventory
494.67MUSDFY2025 · Dec 31, 2025Short-term Debt
154.49MUSDFY2025 · Dec 31, 2025Other Current Liabilities
25.60MUSDFY2025 · Dec 31, 2025Long-term Debt
3.35BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
157.24MUSDFY2025 · Dec 31, 2025Common Stock (Book)
731.69MUSDFY2025 · Dec 31, 2025Retained Earnings
1.65BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.73BUSDvs all stocks (USD)
52-Week Low
32.00USDUpdated Aug 28, 202652-Week High
66.75USDUpdated Aug 28, 202652-Week Change
63.30%vs all stocks
Beta
0.8690xvs all stocks
50-Day MA
53.16USDUpdated Aug 28, 2026200-Day MA
51.35USDUpdated Aug 28, 2026Avg 10-Day Volume
614.28KSharesUpdated Aug 28, 2026Avg 30-Day Volume
808.40KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.8800USDUpdated Aug 28, 2026Other Income / Expense
-65.87MUSDFY2025 · 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Operating margin is 37.1%, higher than 95% of its Chemicals peers (median 7.5%)Significant
Operating margin: 0.37Industry median: 0.08Industry P95: 0.32Peers compared: 98.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.02
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
High earnings qualityNotable
Earnings Quality Score: 1.78
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 $4.51B, above the global median of $1.18BNotable
Market cap (USD): 4,512,657,460Global Median: 1,179,398,897.704
Revenue is $4.27B, above the global median of $534.05MNotable
Revenue (USD): 4,265,221,888Global Median: 534,052,387.958
Levered free cash flow is $709.39M, above the global median of $19.19MNotable
Levered free cash flow (USD): 709,387,392Global Median: 19,189,974.917
Companies that share the same coordination system — how they create, deliver, or capture value.
Innodisk Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
AP Memory Technology Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Anhui Yingliu Electromechanical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pampa Energia S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Jiemei Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Trina Solar Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Roborock Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Franklin Electric Co., Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Shuanghuan Driveline Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
FAW Jiefang Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
IIFL Finance Ltd.
2 interpretationsFCF Ratios ElevatedCash-Flow Ratios Elevated
Nanjing Quanxin Cable Technology Co., Ltd.
2 interpretationsFCF Ratios ElevatedCash-Flow Ratios Elevated
Qinghai Salt Lake Industry Co., Ltd.
2 interpretationsFCF Ratios ElevatedCash-Flow Ratios Elevated
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.