USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$4.20B
Market Cap
10.34
P/E Ratio
7.64
EPS
$115.08
52 Week High
$70.02
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $960M |
Total Revenue | $4B |
Cost Of Revenue | $3B |
Costof Goods And Services Sold | $3B |
Operating Income | $614M |
Selling General And Administrative | $283M |
Research And Development | $63M |
Operating Expenses | $346M |
Investment Income Net | - |
Net Interest Income | -$49M |
Interest Income | $32M |
Interest Expense | $81M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $151M |
Income Before Tax | $529M |
Income Tax Expense | $111M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $424M |
Comprehensive Income Net Of Tax | - |
Ebit | $613M |
Ebitda | $764M |
Net Income | $380M |
Field | Value (USD) |
---|---|
Total Assets | $3.7B |
Total Current Assets | $1.6B |
Cash And Cash Equivalents At Carrying Value | $223M |
Cash And Short Term Investments | $223M |
Inventory | $552M |
Current Net Receivables | $733M |
Total Non Current Assets | $2.1B |
Property Plant Equipment | $1.5B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $53M |
Intangible Assets Excluding Goodwill | $53M |
Goodwill | $133M |
Investments | - |
Long Term Investments | $23M |
Short Term Investments | - |
Other Current Assets | $97M |
Other Non Current Assets | - |
Total Liabilities | $2.1B |
Total Current Liabilities | $772M |
Current Accounts Payable | $676M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $53M |
Total Non Current Liabilities | $1.4B |
Capital Lease Obligations | $88M |
Long Term Debt | $1.1B |
Current Long Term Debt | $53M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.1B |
Other Current Liabilities | $43M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.4B |
Treasury Stock | - |
Retained Earnings | $1.7B |
Common Stock | $54M |
Common Stock Shares Outstanding | $56M |
Field | Value (USD) |
---|---|
Operating Cashflow | $692M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $151M |
Capital Expenditures | $241M |
Change In Receivables | - |
Change In Inventory | $41M |
Profit Loss | - |
Cashflow From Investment | -$235M |
Cashflow From Financing | -$415M |
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 | $93M |
Dividend Payout Common Stock | $93M |
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 | -$172M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $424M |
Field | Value (USD) |
---|---|
Gross Profit | $960M |
Total Revenue | $4B |
Cost Of Revenue | $3B |
Costof Goods And Services Sold | $3B |
Operating Income | $614M |
Selling General And Administrative | $283M |
Research And Development | $63M |
Operating Expenses | $346M |
Investment Income Net | - |
Net Interest Income | -$49M |
Interest Income | $32M |
Interest Expense | $81M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $151M |
Income Before Tax | $529M |
Income Tax Expense | $111M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $424M |
Comprehensive Income Net Of Tax | - |
Ebit | $613M |
Ebitda | $764M |
Net Income | $380M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.45 |
Sector: BASIC MATERIALS
Industry: SPECIALTY CHEMICALS
None