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Basic Materials · Plastic Materials, Synth Resins & Nonvulcan Elastomers

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$55.0B
2021
$56.9B
2022
$44.6B
2023
$43.0B
2024
$40.0B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$40.0B
Net Income$-2.4B
Gross Profit
Oper Income
EPS (dil)$-3.70
Rev/sh$55.45
FCF/sh
Book/sh$24.31
Gross M
Oper M
Profit M-6.1%
FCF M
ROE-13.9%
ROA-4.2%
ROIC
R&D/Rev
Rev Y/Y-7.0%
Rev 3Y CAGR-11.1%
EPS Y/Y-335.7%
EPS 3Y CAGR
FCF 3Y CAGR
Payout-61%
Div/sh$2.10
Shs Chg Y/Y+0.9%
Current Ratio1.97
Quick Ratio1.25
Debt/Eq0.93
Int Coverage
Net Debt$12.3B
Total Debt$16.2B
Cash & Eq$4.0B
Total Assets$58.5B
Oper CF$1.1B
Capex
Free CF
Buybacks$0
Equity$17.5B
Liabilities
Shs Outstand0.72B
SectorBasic Materials
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$55.0B$56.9B$44.6B$43.0B$40.0B
Gross Profit
Operating Income
Net Income$6.4B$4.6B$660.0M$1.2B$-2.4B
Diluted EPS$8.38$6.28$0.82$1.57$-3.70
Operating Cash Flow$7.1B$7.5B$5.2B$2.9B$1.1B
Free Cash Flow
COMMUNITY · $DOW0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.