USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$2.41B
Market Cap
-
P/E Ratio
-17.97
EPS
$86.69
52 Week High
$44.51
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $618M |
Total Revenue | $2.1B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | -$26M |
Selling General And Administrative | $404M |
Research And Development | $55M |
Operating Expenses | $644M |
Investment Income Net | - |
Net Interest Income | -$45M |
Interest Income | $10M |
Interest Expense | $53M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $329M |
Income Before Tax | -$24M |
Income Tax Expense | -$223M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $199M |
Comprehensive Income Net Of Tax | - |
Ebit | -$26M |
Ebitda | $303M |
Net Income | $169M |
Field | Value (USD) |
---|---|
Total Assets | $5.6B |
Total Current Assets | $1.2B |
Cash And Cash Equivalents At Carrying Value | $300M |
Cash And Short Term Investments | $300M |
Inventory | $545M |
Current Net Receivables | $243M |
Total Non Current Assets | $4.5B |
Property Plant Equipment | $1.4B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $757M |
Intangible Assets Excluding Goodwill | $757M |
Goodwill | $1.4B |
Investments | - |
Long Term Investments | $3M |
Short Term Investments | $73M |
Other Current Assets | $107M |
Other Non Current Assets | - |
Total Liabilities | $2.8B |
Total Current Liabilities | $490M |
Current Accounts Payable | $214M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $20M |
Total Non Current Liabilities | $2.3B |
Capital Lease Obligations | $119M |
Long Term Debt | $1.3B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.5B |
Other Current Liabilities | $256M |
Other Non Current Liabilities | $25M |
Total Shareholder Equity | $2.9B |
Treasury Stock | - |
Retained Earnings | $3.3B |
Common Stock | $1M |
Common Stock Shares Outstanding | $50M |
Field | Value (USD) |
---|---|
Operating Cashflow | $411M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $329M |
Capital Expenditures | $137M |
Change In Receivables | - |
Change In Inventory | $79M |
Profit Loss | - |
Cashflow From Investment | -$51M |
Cashflow From Financing | -$479M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $78M |
Dividend Payout Common Stock | $78M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$380M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $169M |
Field | Value (USD) |
---|---|
Gross Profit | $618M |
Total Revenue | $2.1B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | -$26M |
Selling General And Administrative | $404M |
Research And Development | $55M |
Operating Expenses | $644M |
Investment Income Net | - |
Net Interest Income | -$45M |
Interest Income | $10M |
Interest Expense | $53M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $329M |
Income Before Tax | -$24M |
Income Tax Expense | -$223M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $199M |
Comprehensive Income Net Of Tax | - |
Ebit | -$26M |
Ebitda | $303M |
Net Income | $169M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | 2025-08-08 |
Record Date | 2025-09-01 |
Payment Date | 2025-09-15 |
Amount | 0.415 |
Sector: BASIC MATERIALS
Industry: SPECIALTY CHEMICALS
Ashland Global Holdings Inc. offers specialized chemical solutions globally. The company is headquartered in Covington, Kentucky.