CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.09B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.57: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Above 5Y avg (0.45%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
9.0%Sustainable
Consecutive Growth
3 yr
Paying Dividends
27 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09BUSDvs all stocks (USD)
Revenue (TTM)
2.15BUSDvs all stocks (USD)
Profit Margin
-3.13%vs Specialty Chemicals peers
Beta
1.14xvs all stocks
52-Week Change
9.00%vs all stocks
Forward Annual Dividend Yield
0.72%vs all stocks
Market Capitalization
2.09BUSDvs all stocks (USD)
Enterprise Value
2.74BUSDvs all stocks (USD)
Forward P/E
9.57xvs Specialty Chemicals peers
Price to Sales (TTM)
0.9710xvs Specialty Chemicals peers
Price to Book (MRQ)
1.35xvs Specialty Chemicals peers
Enterprise to Revenue
1.27xvs Specialty Chemicals peers
Enterprise to EBITDA
7.18xvs Specialty Chemicals peers
Gross Margin
24.40%vs Specialty Chemicals peers
Profit Margin
-3.13%vs Specialty Chemicals peers
Operating Margin
13.60%vs Specialty Chemicals peers
Return on Assets (TTM)
5.16%vs Specialty Chemicals peers
Return on Equity (TTM)
-3.84%vs Specialty Chemicals peers
Revenue (TTM)
2.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
69.04USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.70%vs Specialty Chemicals peers
Gross Profit (TTM)
526.40MUSDvs all stocks (USD)
EBITDA (TTM)
379.70MUSDvs all stocks (USD)
Net Income (TTM)
-67.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.69%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
230.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
392.84MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.72%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
9.04%vs Specialty Chemicals peers
Minority Interest (Equity)
36.30MUSDFY2025 · Dec 31, 2025Revenue
2.07BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BUSDFY2025 · Dec 31, 2025Gross Profit
518.00MUSDFY2025 · Dec 31, 2025Operating Income
287.10MUSDvs all stocks (USD)
Pre-tax Income
-14.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.90MUSDFY2025 · Dec 31, 2025Net Income
-14.00MUSDFY2025 · Dec 31, 2025EBIT
40.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
371.40MUSDFY2025 · Dec 31, 2025Research & Development
22.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
208.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
54.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
31.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
32.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
-74.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
329.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
91.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-45.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-107.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-14.30MUSDFY2025 · Dec 31, 2025Sale of Investments
15.30MUSDFY2025 · Dec 31, 2025Other Investing Activity
-16.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-122.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.40MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-4.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-58.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-14.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
31.03MSharesUpdated Sep 28, 2026Float Shares
30.66MSharesUpdated Sep 28, 2026Shares Short
899.93KSharesUpdated Sep 28, 2026Short Ratio
5.21daysvs all stocks
Short % of Shares Outstanding
4.74%vs all stocks
% Held by Insiders
1.25%vs all stocks
% Held by Institutions
103.97%vs all stocks
Total Cash (MRQ)
346.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.12USDUpdated Sep 28, 2026Total Debt (MRQ)
964.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6119xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.43xvs Specialty Chemicals peers
Book Value per Share (MRQ)
49.63USDUpdated Sep 28, 2026Total Assets
3.47BUSDvs all stocks (USD)
Total Current Assets
1.16BUSDFY2025 · Dec 31, 2025Total Liabilities
1.72BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.31BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.16BUSDFY2025 · Dec 31, 2025Total Current Liabilities
555.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
329.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
400.10MUSDFY2025 · Dec 31, 2025Inventory
350.20MUSDFY2025 · Dec 31, 2025Accounts Payable
187.90MUSDFY2025 · Dec 31, 2025Short-term Debt
6.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
296.30MUSDFY2025 · Dec 31, 2025Long-term Debt
955.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
98.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.48BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BUSDvs all stocks (USD)
Treasury Stock
968.20MUSDFY2025 · Dec 31, 202552-Week Low
53.94USDUpdated Sep 28, 202652-Week High
84.34USDUpdated Sep 28, 202652-Week Change
9.00%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
71.70USDUpdated Sep 28, 2026200-Day MA
71.25USDUpdated Sep 28, 2026Avg 10-Day Volume
196.35KSharesUpdated Sep 28, 2026Avg 30-Day Volume
178.62KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-2.22USDUpdated Sep 28, 2026Other Income / Expense
-246.60MUSDFY2025 · 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 2.57: grey zoneSignificant
Altman Z-Score: 2.57
High earnings qualityNotable
Earnings Quality Score: 0.55
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 $2.09B, above the global median of $1.18BNotable
Market cap (USD): 2,085,004,478Global Median: 1,180,223,658.953
Revenue is $2.15B, above the global median of $548.88MNotable
Revenue (USD): 2,147,200,000Global Median: 548,883,780.48
Levered free cash flow is $392.84M, above the global median of $18.73MNotable
Levered free cash flow (USD): 392,837,504Global Median: 18,729,043.027
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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.