CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $4.64B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.26: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Below 5Y avg (2.05%)
Annual Rate
USD 1.64Paid quarterly
Payout Ratio
48.4%Sustainable
Paying Dividends
27 yr
Payback Period
82.1 yr
Last Ex-Dividend
May 11, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.64BUSDvs all stocks (USD)
Trailing P/E
32.65xvs Specialty Chemicals peers
Revenue (TTM)
1.66BUSDvs all stocks (USD)
Profit Margin
8.71%vs Specialty Chemicals peers
Beta
0.7700xvs all stocks
52-Week Change
0.67%vs all stocks
Forward Annual Dividend Yield
1.50%vs all stocks
Market Capitalization
4.64BUSDvs all stocks (USD)
Enterprise Value
5.37BUSDvs all stocks (USD)
Trailing P/E
32.65xvs Specialty Chemicals peers
Forward P/E
23.19xvs Specialty Chemicals peers
PEG Ratio
1.22xvs Specialty Chemicals peers
Price to Sales (TTM)
2.80xvs Specialty Chemicals peers
Price to Book (MRQ)
3.79xvs Specialty Chemicals peers
Enterprise to Revenue
3.24xvs Specialty Chemicals peers
Enterprise to EBITDA
18.25xvs Specialty Chemicals peers
Gross Margin
35.03%vs Specialty Chemicals peers
Profit Margin
8.71%vs Specialty Chemicals peers
Operating Margin
15.28%vs Specialty Chemicals peers
Return on Assets (TTM)
6.64%vs Specialty Chemicals peers
Return on Equity (TTM)
12.46%vs Specialty Chemicals peers
Revenue (TTM)
1.66BUSDvs all stocks (USD)
Revenue per Share (TTM)
39.18USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.10%vs Specialty Chemicals peers
Gross Profit (TTM)
565.93MUSDvs all stocks (USD)
EBITDA (TTM)
281.89MUSDvs all stocks (USD)
Net Income (TTM)
144.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
123.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.95MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.64USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.50%vs all stocks
Trailing Annual Dividend Rate
1.64USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
5-Year Average Dividend Yield
2.05%vs all stocks
Payout Ratio
48.38%vs Specialty Chemicals peers
Revenue
1.61BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BUSDFY2025 · Dec 31, 2025Gross Profit
539.30MUSDFY2025 · Dec 31, 2025Operating Income
207.13MUSDvs all stocks (USD)
Pre-tax Income
177.55MUSDFY2025 · Dec 31, 2025Income Tax Expense
43.06MUSDFY2025 · Dec 31, 2025Net Income
134.49MUSDFY2025 · Dec 31, 2025EBIT
207.13MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
268.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
332.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
29.58MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.18USDFY2025 · Dec 31, 2025EPS (Diluted)
3.16USDFY2025 · Dec 31, 2025Basic Shares Outstanding
42.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
134.49MUSDFY2025 · Dec 31, 2025Operating Cash Flow
151.67MUSDFY2025 · Dec 31, 2025Free Cash Flow
62.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.53MUSDFY2025 · Dec 31, 2025Income Tax Paid
48.81MUSDFY2025 · Dec 31, 2025Interest Paid
29.36MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
134.49MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
61.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.71MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.27MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.11MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.45MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.88MUSDFY2025 · Dec 31, 2025Capital Expenditures
-89.41MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.87MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.59MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-92.68MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
216.49MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-177.59MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-69.61MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.31MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.03MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.62MSharesUpdated Jul 19, 2026Float Shares
41.87MSharesUpdated Jul 19, 2026Shares Short
1.46MSharesUpdated Jul 19, 2026Short Ratio
2.74daysvs all stocks
Short % of Shares Outstanding
5.96%vs all stocks
% Held by Insiders
1.30%vs all stocks
% Held by Institutions
110.50%vs all stocks
Total Cash (MRQ)
38.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9050USDUpdated Jul 19, 2026Total Debt (MRQ)
767.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6299xvs Specialty Chemicals peers
Current Ratio (MRQ)
5.01xvs Specialty Chemicals peers
Book Value per Share (MRQ)
28.79USDUpdated Jul 19, 2026Total Assets
2.24BUSDvs all stocks (USD)
Total Current Assets
1.08BUSDFY2025 · Dec 31, 2025Total Liabilities
1.05BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.16BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
787.04MUSDFY2025 · Dec 31, 2025Total Current Liabilities
263.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.53MUSDFY2025 · Dec 31, 2025Accounts Receivable
305.38MUSDFY2025 · Dec 31, 2025Inventory
678.22MUSDFY2025 · Dec 31, 2025Accounts Payable
138.34MUSDFY2025 · Dec 31, 2025Short-term Debt
352.00KUSDFY2025 · Dec 31, 2025Long-term Debt
709.23MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
40.11MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.40MUSDFY2025 · Dec 31, 2025Retained Earnings
1.85BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BUSDvs all stocks (USD)
Treasury Stock
612.31MUSDFY2025 · Dec 31, 202552-Week Low
82.60USDUpdated Jul 19, 202652-Week High
129.35USDUpdated Jul 19, 202652-Week Change
0.67%vs all stocks
Beta
0.7700xvs all stocks
50-Day MA
116.90USDUpdated Jul 19, 2026200-Day MA
100.75USDUpdated Jul 19, 2026Avg 10-Day Volume
496.01KSharesUpdated Jul 19, 2026Avg 30-Day Volume
518.92KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.34USDUpdated Jul 19, 20261 interpretation 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?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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.
Financial Health
Altman Z-Score 5.26: safe zoneNotable
Altman Z-Score: 5.26
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 $4.64B, above the global median of $1.15BNotable
Market cap (USD): 4,642,145,215Global Median: 1,146,734,693.424
Revenue is $1.66B, above the global median of $520.53MNotable
Revenue (USD): 1,655,619,968Global Median: 520,528,949.311
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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.