CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $2.12B, above the global median of $548.88M
- PositionPrice-to-book is 0.7×, lower than 95% of its Chemicals peers (median 2.15×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.02BTRY1.09B · vs all stocks (USD)
Revenue (TTM)
103.34BTRY2.12B · vs all stocks (USD)
Profit Margin
-1.41%vs Chemicals peers
Beta
0.1080xvs all stocks
52-Week Change
23.66%vs all stocks
Market Capitalization
53.02BTRY1.09B · vs all stocks (USD)
Enterprise Value
103.08BTRY2.11B · vs all stocks (USD)
Forward P/E
5.00xvs Chemicals peers
Price to Sales (TTM)
0.5130xvs Chemicals peers
Price to Book (MRQ)
0.7047xvs Chemicals peers
Enterprise to Revenue
0.9970xvs Chemicals peers
Enterprise to EBITDA
-42.06xvs Chemicals peers
Gross Margin
8.58%vs Chemicals peers
Profit Margin
-1.41%vs Chemicals peers
Operating Margin
3.31%vs Chemicals peers
Return on Assets (TTM)
-3.26%vs Chemicals peers
Return on Equity (TTM)
-2.07%vs Chemicals peers
Revenue (TTM)
103.34BTRY2.12B · vs all stocks (USD)
Revenue per Share (TTM)
40.78TRYUpdated Sep 23, 2026Quarterly Revenue Growth
38.50%vs Chemicals peers
Gross Profit (TTM)
2.02BTRY41.37M · vs all stocks (USD)
EBITDA (TTM)
16.06BTRY328.93M · vs all stocks (USD)
Net Income (TTM)
-1.45BTRY-29.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.00%vs Chemicals peers
Operating Cash Flow (TTM)
2.24BTRY45.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.15BTRY-84.94M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
0.00TRYFY2025 · Dec 31, 2025Revenue
89.08BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
92.15BTRYFY2025 · Dec 31, 2025Gross Profit
-3.08BTRYFY2025 · Dec 31, 2025Operating Income
-10.23BTRY-209.53M · vs all stocks (USD)
Pre-tax Income
-8.06BTRYFY2025 · Dec 31, 2025Income Tax Expense
2.20BTRYFY2025 · Dec 31, 2025Net Income
-10.26BTRYFY2025 · Dec 31, 2025EBIT
2.68BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.22BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
2.91BTRYFY2025 · Dec 31, 2025Other Operating Expenses
1.01BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
527.07MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.74BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.26BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
25.85MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-21.55BTRYFY2025 · Dec 31, 2025Free Cash Flow
-26.46BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.26BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.26BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-6.79BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.71BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-788.34MTRYFY2025 · Dec 31, 2025Capital Expenditures
-4.91BTRYFY2025 · Dec 31, 2025Net Acquisitions
1.33BTRYFY2025 · Dec 31, 2025Other Investing Activity
6.36BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.78BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
39.22BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-33.31BTRYFY2025 · Dec 31, 2025Other Financing Charges
527.07MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
6.44BTRYFY2025 · Dec 31, 2025Shares Outstanding
2.53BSharesUpdated Sep 23, 2026Float Shares
1.24BSharesUpdated Sep 23, 2026% Held by Insiders
55.99%vs all stocks
% Held by Institutions
4.27%vs all stocks
Total Cash (MRQ)
6.99BTRY143.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.76TRYUpdated Sep 23, 2026Total Debt (MRQ)
56.09BTRY1.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7455xvs Chemicals peers
Current Ratio (MRQ)
0.5930xvs Chemicals peers
Book Value per Share (MRQ)
29.69TRYUpdated Sep 23, 2026Total Assets
151.33BTRY3.10B · vs all stocks (USD)
Total Current Assets
30.84BTRYFY2025 · Dec 31, 2025Total Liabilities
87.37BTRYFY2025 · Dec 31, 2025Total Non-current Assets
120.50BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.36BTRYFY2025 · Dec 31, 2025Total Current Liabilities
55.01BTRYFY2025 · Dec 31, 2025Cash
23.59MTRYFY2025 · Dec 31, 2025Cash Equivalents
4.23BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.26BTRYFY2025 · Dec 31, 2025Other Short-term Investments
632.89MTRYFY2025 · Dec 31, 2025Accounts Receivable
13.38BTRYFY2025 · Dec 31, 2025Inventory
9.45BTRYFY2025 · Dec 31, 2025Accounts Payable
20.20BTRYFY2025 · Dec 31, 2025Short-term Debt
33.28BTRYFY2025 · Dec 31, 2025Other Current Liabilities
4.73MTRYFY2025 · Dec 31, 2025Long-term Debt
18.14BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.53BTRYFY2025 · Dec 31, 2025Retained Earnings
17.77BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
63.96BTRY1.31B · vs all stocks (USD)
52-Week Low
16.12TRYUpdated Sep 23, 202652-Week High
28.06TRYUpdated Sep 23, 202652-Week Change
23.66%vs all stocks
Beta
0.1080xvs all stocks
50-Day MA
20.71TRYUpdated Sep 23, 2026200-Day MA
20.00TRYUpdated Sep 23, 2026Avg 10-Day Volume
140.45MSharesUpdated Sep 23, 2026Avg 30-Day Volume
99.28MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.5700TRYUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.7×, lower than 95% of its Chemicals peers (median 2.15×)Notable
Price-to-book: 0.70Industry median: 2.15Industry P5: 0.72Peers compared: 99.00
Financial Health
Altman Z-Score 0.98: distress zoneCritical
Altman Z-Score: 0.98
Low earnings qualitySignificant
Earnings Quality Score: -1.07
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
Revenue is $2.12B, above the global median of $548.88MNotable
Revenue (USD): 2,116,358,729.425Global Median: 548,883,780.48
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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.