CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.51B, above the global median of $1.15B
- PositionDebt-to-equity is 1.91×, higher than 95% of its Chemicals peers (median 0.31×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.64%Above 5Y avg (2.11%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
173.9%High
Paying Dividends
26 yr
Payback Period
23.0 yr
Last Ex-Dividend
May 14, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.51BUSDvs all stocks (USD)
Revenue (TTM)
6.72BUSDvs all stocks (USD)
Profit Margin
-2.75%vs Chemicals peers
Beta
1.21xvs all stocks
52-Week Change
7.32%vs all stocks
Forward Annual Dividend Yield
3.64%vs all stocks
Market Capitalization
2.51BUSDvs all stocks (USD)
Enterprise Value
5.62BUSDvs all stocks (USD)
Forward P/E
23.09xvs Chemicals peers
Price to Sales (TTM)
0.3730xvs Chemicals peers
Price to Book (MRQ)
1.44xvs Chemicals peers
Enterprise to Revenue
0.8370xvs Chemicals peers
Enterprise to EBITDA
10.80xvs Chemicals peers
Gross Margin
4.79%vs Chemicals peers
Profit Margin
-2.75%vs Chemicals peers
Operating Margin
-4.15%vs Chemicals peers
Return on Assets (TTM)
0.12%vs Chemicals peers
Return on Equity (TTM)
-9.82%vs Chemicals peers
Revenue (TTM)
6.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
58.83USDUpdated Jul 19, 2026Quarterly Revenue Growth
-3.70%vs Chemicals peers
Gross Profit (TTM)
427.60MUSDvs all stocks (USD)
EBITDA (TTM)
582.20MUSDvs all stocks (USD)
Net Income (TTM)
-184.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.72%vs Chemicals peers
Operating Cash Flow (TTM)
511.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
488.40MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.64%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.64%vs all stocks
5-Year Average Dividend Yield
2.11%vs all stocks
Payout Ratio
173.91%vs Chemicals peers
Minority Interest (Equity)
31.70MUSDFY2025 · Dec 31, 2025Revenue
6.78BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.28BUSDFY2025 · Dec 31, 2025Gross Profit
501.50MUSDFY2025 · Dec 31, 2025Operating Income
38.70MUSDvs all stocks (USD)
Pre-tax Income
-161.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
-60.00MUSDFY2025 · Dec 31, 2025Net Income
-101.10MUSDFY2025 · Dec 31, 2025EBIT
27.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
582.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
463.30MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-500.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
188.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.8800USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.8800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
114.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-101.10MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
600.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
357.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
357.10MUSDDerived from operating cash flow minus capital expenditure. This filing charges 521.6M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 247.9M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
167.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
167.10MUSDFY2025 · Dec 31, 2025Interest Paid
177.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-101.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
521.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-113.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-900.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
123.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-57.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
-35.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-93.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.75BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.77BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-50.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-91.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-165.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
113.90MSharesUpdated Jul 19, 2026Float Shares
113.18MSharesUpdated Jul 19, 2026Shares Short
15.92MSharesUpdated Jul 19, 2026Short Ratio
4.89daysvs all stocks
Short % of Shares Outstanding
16.20%vs all stocks
% Held by Insiders
0.39%vs all stocks
% Held by Institutions
106.52%vs all stocks
Total Cash (MRQ)
192.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.69USDUpdated Jul 19, 2026Total Debt (MRQ)
3.31BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.91xvs Chemicals peers
Current Ratio (MRQ)
1.36xvs Chemicals peers
Book Value per Share (MRQ)
15.23USDUpdated Jul 19, 2026Total Assets
7.33BUSDvs all stocks (USD)
Total Current Assets
1.97BUSDFY2025 · Dec 31, 2025Total Liabilities
5.46BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.35BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.83BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.63BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
762.10MUSDFY2025 · Dec 31, 2025Inventory
784.50MUSDFY2025 · Dec 31, 2025Accounts Payable
806.10MUSDFY2025 · Dec 31, 2025Short-term Debt
169.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
38.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.60MUSDFY2025 · Dec 31, 2025Long-term Debt
2.97BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
337.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
113.60MUSDFY2025 · Dec 31, 2025Retained Earnings
2.14BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.87BUSDvs all stocks (USD)
52-Week Low
18.08USDUpdated Jul 19, 202652-Week High
30.46USDUpdated Jul 19, 202652-Week Change
7.32%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
23.98USDUpdated Jul 19, 2026200-Day MA
23.84USDUpdated Jul 19, 2026Avg 10-Day Volume
3.11MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.35MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.62USDUpdated Jul 19, 2026Other Income / Expense
-15.90MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
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.
Peer Positioning
Debt-to-equity is 1.91×, higher than 95% of its Chemicals peers (median 0.31×)Significant
Debt-to-equity: 1.91Industry median: 0.31Industry P95: 1.62Peers compared: 101
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
High earnings qualityNotable
Earnings Quality Score: 1.03
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 $2.51B, above the global median of $1.15BNotable
Market cap (USD): 2,506,474,955Global Median: 1,146,734,693.424
Revenue is $6.72B, above the global median of $520.53MNotable
Revenue (USD): 6,719,600,128Global Median: 520,528,949.311
Levered free cash flow is $488.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 488,400,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Tus Environmental Science & Technology Development Co. Ltd.
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Beijing Electronic Zone Co., Ltd.
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Datang Telecom Technology Co. Ltd.
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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.