CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $17.76B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.71: distress zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.34BUSDvs all stocks (USD)
Trailing P/E
19.75xRevenue (TTM)
17.76BUSDvs all stocks (USD)
Profit Margin
2.40%Beta
1.28xvs all stocks
52-Week Change
-10.81%vs all stocks
Market Capitalization
8.34BUSDvs all stocks (USD)
Enterprise Value
36.46BUSDvs all stocks (USD)
Trailing P/E
19.75xForward P/E
15.77xPEG Ratio
0.0378xPrice to Sales (TTM)
0.4693xPrice to Book (MRQ)
3.26xEnterprise to Revenue
2.05xEnterprise to EBITDA
16.29xGross Margin
44.47%Profit Margin
2.40%Operating Margin
6.79%Return on Assets (TTM)
1.77%Return on Equity (TTM)
18.92%Revenue (TTM)
17.76BUSDvs all stocks (USD)
Revenue per Share (TTM)
67.65USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.00%Gross Profit (TTM)
7.84BUSDvs all stocks (USD)
EBITDA (TTM)
2.38BUSDvs all stocks (USD)
Net Income (TTM)
423.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
497.40%Operating Cash Flow (TTM)
2.46BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
878.99MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
846.40MUSDFY2025 · Dec 31, 2025Revenue
17.54BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.75BUSDFY2025 · Dec 31, 2025Gross Profit
7.79BUSDFY2025 · Dec 31, 2025Operating Income
1.34BUSDvs all stocks (USD)
Pre-tax Income
280.78MUSDFY2025 · Dec 31, 2025Income Tax Expense
-240.09MUSDFY2025 · Dec 31, 2025Net Income
520.87MUSDFY2025 · Dec 31, 2025EBIT
699.82MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.00BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.88BUSDFY2025 · Dec 31, 2025Other Operating Expenses
556.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
419.04MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
520.87MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-315.01MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-5.23MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.88BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.88BUSDDerived from operating cash flow minus capital expenditure. This filing charges 1.02B of depreciation against 7.11M of capital expenditure, and its own free-cash-flow line reads 1.46B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.15BUSDFY2025 · Dec 31, 2025Interest Paid
389.13MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
520.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.02BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-245.56MUSDFY2025 · Dec 31, 2025Stock-based Compensation
90.47MUSDFY2025 · Dec 31, 2025Other Non-cash Items
527.97MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-90.11MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
63.32MUSDFY2025 · Dec 31, 2025Capital Expenditures
7.11MUSDFY2025 · Dec 31, 2025Net Acquisitions
-237.76MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-230.65MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
353.78MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
6.61MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.23BUSDFY2025 · Dec 31, 2025Other Financing Charges
-363.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.73BUSDFY2025 · Dec 31, 2025Shares Outstanding
251.59MSharesUpdated Sep 28, 2026Float Shares
181.28MSharesUpdated Sep 28, 2026Shares Short
19.17MSharesUpdated Sep 28, 2026Short Ratio
9.75daysvs all stocks
Short % of Shares Outstanding
15.99%vs all stocks
% Held by Insiders
27.88%vs all stocks
% Held by Institutions
68.05%vs all stocks
Total Cash (MRQ)
2.76BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.97USDUpdated Sep 28, 2026Total Debt (MRQ)
30.16BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
8.93xCurrent Ratio (MRQ)
1.33xBook Value per Share (MRQ)
9.99USDUpdated Sep 28, 2026Total Assets
41.37BUSDvs all stocks (USD)
Total Current Assets
4.33BUSDFY2025 · Dec 31, 2025Total Liabilities
38.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
37.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
34.59BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.51BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.06BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.12BUSDFY2025 · Dec 31, 2025Inventory
124.53MUSDFY2025 · Dec 31, 2025Accounts Payable
421.50MUSDFY2025 · Dec 31, 2025Short-term Debt
182.92MUSDFY2025 · Dec 31, 2025Deferred Revenue
621.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
25.58MUSDFY2025 · Dec 31, 2025Long-term Debt
31.19BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
775.41MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.58MUSDFY2025 · Dec 31, 2025Retained Earnings
2.11BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.28BUSDvs all stocks (USD)
52-Week Low
29.19USDUpdated Sep 28, 202652-Week High
51.59USDUpdated Sep 28, 202652-Week Change
-10.81%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
42.74USDUpdated Sep 28, 2026200-Day MA
39.91USDUpdated Sep 28, 2026Avg 10-Day Volume
5.68MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.20MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.65USDUpdated Sep 28, 2026Other Income / Expense
-638.03MUSDFY2025 · Dec 31, 20256 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.02
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.15Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $17.76B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,761,441,792Global P95: 15,291,475,445.58
Market cap is $8.34B, above the global median of $1.18BNotable
Market cap (USD): 8,335,633,236Global Median: 1,180,223,658.953
Levered free cash flow is $878.99M, above the global median of $18.73MNotable
Levered free cash flow (USD): 878,991,104Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hengli Petrochemical Co., Ltd.
5 interpretationsElevated Leverage on Three DenominatorsThree Turnover Ratios ElevatedClose Below 40W SMA With ProfitabilityWorking Capital PatternWithin or Near the Altman Distress Zone
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