CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $9.68B, above the global median of $1.18B
- PositionReturn on equity is -11.9%, lower than 95% of its Specialty Chemicals peers (median 5.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.82%Above 5Y avg (1.58%)
Annual Rate
USD 2.13Paid quarterly
Payout Ratio
69.4%Moderate
Consecutive Growth
12 yrStrong track record
Paying Dividends
23 yr
Payback Period
32.5 yr
Last Ex-Dividend
Aug 25, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.68BUSDvs all stocks (USD)
Revenue (TTM)
11.29BUSDvs all stocks (USD)
Profit Margin
-10.94%vs Specialty Chemicals peers
Beta
0.6220xvs all stocks
52-Week Change
-13.79%vs all stocks
Forward Annual Dividend Yield
2.82%vs all stocks
Market Capitalization
9.68BUSDvs all stocks (USD)
Enterprise Value
14.06BUSDvs all stocks (USD)
Forward P/E
22.19xvs Specialty Chemicals peers
Price to Sales (TTM)
0.8442xvs Specialty Chemicals peers
Price to Book (MRQ)
1.10xvs Specialty Chemicals peers
Enterprise to Revenue
1.25xvs Specialty Chemicals peers
Enterprise to EBITDA
12.50xvs Specialty Chemicals peers
Gross Margin
19.93%vs Specialty Chemicals peers
Profit Margin
-10.94%vs Specialty Chemicals peers
Operating Margin
11.22%vs Specialty Chemicals peers
Return on Assets (TTM)
0.37%vs Specialty Chemicals peers
Return on Equity (TTM)
-11.91%vs Specialty Chemicals peers
Revenue (TTM)
11.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
88.14USDUpdated Aug 28, 2026Quarterly Revenue Growth
10.80%vs Specialty Chemicals peers
Gross Profit (TTM)
1.09BUSDvs all stocks (USD)
EBITDA (TTM)
1.35BUSDvs all stocks (USD)
Net Income (TTM)
-1.23BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.77%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
631.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
23.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.13USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.82%vs all stocks
Trailing Annual Dividend Rate
2.12USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
5-Year Average Dividend Yield
1.58%vs all stocks
Payout Ratio
69.40%vs Specialty Chemicals peers
Minority Interest (Equity)
503.00MUSDFY2025 · Dec 31, 2025Revenue
11.17BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.36BUSDFY2025 · Dec 31, 2025Gross Profit
813.00MUSDFY2025 · Dec 31, 2025Operating Income
-211.00MUSDvs all stocks (USD)
Pre-tax Income
-1.60BUSDFY2025 · Dec 31, 2025Income Tax Expense
-126.00MUSDFY2025 · Dec 31, 2025Net Income
-1.47BUSDFY2025 · Dec 31, 2025EBIT
-1.43BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.12BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
900.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
100.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
171.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-11.70USDFY2025 · Dec 31, 2025EPS (Diluted)
-11.70USDFY2025 · Dec 31, 2025Basic Shares Outstanding
128.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
128.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.47BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-7.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-699.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.69BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.74BUSDFY2025 · Dec 31, 2025Income Tax Paid
104.00MUSDFY2025 · Dec 31, 2025Interest Paid
157.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.47BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.18BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-177.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
41.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-67.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-211.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-995.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-33.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-272.00MUSDFY2025 · Dec 31, 2025Sale of Investments
68.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
9.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.22BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.19BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-254.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-63.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-272.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-68.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
530.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
127.80MSharesUpdated Aug 28, 2026Float Shares
33.21MSharesUpdated Aug 28, 2026Shares Short
4.94MSharesUpdated Aug 28, 2026Short Ratio
4.44daysvs all stocks
Short % of Shares Outstanding
15.16%vs all stocks
% Held by Insiders
74.51%vs all stocks
% Held by Institutions
31.60%vs all stocks
Total Cash (MRQ)
1.85BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.49USDUpdated Aug 28, 2026Total Debt (MRQ)
5.88BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6381xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.45xvs Specialty Chemicals peers
Book Value per Share (MRQ)
68.12USDUpdated Aug 28, 2026Total Assets
19.96BUSDvs all stocks (USD)
Total Current Assets
6.22BUSDFY2025 · Dec 31, 2025Total Liabilities
10.67BUSDFY2025 · Dec 31, 2025Total Non-current Assets
13.74BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.90BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.77BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.72BUSDFY2025 · Dec 31, 2025Other Short-term Investments
204.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.25BUSDFY2025 · Dec 31, 2025Inventory
1.65BUSDFY2025 · Dec 31, 2025Accounts Payable
737.00MUSDFY2025 · Dec 31, 2025Short-term Debt
635.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.10BUSDFY2025 · Dec 31, 2025Long-term Debt
5.78BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
492.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
8.70BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.29BUSDvs all stocks (USD)
Treasury Stock
513.00MUSDFY2025 · Dec 31, 202552-Week Low
56.33USDUpdated Aug 28, 202652-Week High
124.23USDUpdated Aug 28, 202652-Week Change
-13.79%vs all stocks
Beta
0.6220xvs all stocks
50-Day MA
76.57USDUpdated Aug 28, 2026200-Day MA
87.66USDUpdated Aug 28, 2026Avg 10-Day Volume
742.70KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.04MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-9.56USDUpdated Aug 28, 2026Other Income / Expense
-1.31BUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -11.9%, lower than 95% of its Specialty Chemicals peers (median 5.4%)Significant
Return on equity: -0.12Industry median: 0.05Industry P5: -0.11Peers compared: 132
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
High earnings qualityNotable
Earnings Quality Score: 0.65
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 $9.68B, above the global median of $1.18BNotable
Market cap (USD): 9,675,476,649Global Median: 1,179,398,897.704
Revenue is $11.29B, above the global median of $534.05MNotable
Revenue (USD): 11,294,000,128Global Median: 534,052,387.958
Levered free cash flow is $23.13M, above the global median of $19.23MNotable
Levered free cash flow (USD): 23,125,000Global Median: 19,234,564.734
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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.