Basic Materials / Specialty ChemicalsNYSE
$279.26
-0.07 (-0.02%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-3.1B · quality 35.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
23/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$62.2B
P/E
29.3x
↑EV/EBITDA
58.8x
↑ROE
-2.6%
↓Gross Margin
31.4%
↑Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-31.3%
FCF / Net income
9.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.04B · net income $-394.5M · FCF $-3.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $12.04B | $12.04B | $12.10B | $12.60B | $12.70B | $10.32B | $8.86B | $8.92B | — | $8.19B | $7.50B | $7.82B | $10.44B | $10.18B | $9.61B | $9.67B | $8.62B | $8.26B | $10.41B | $9.15B |
| Net Income | $-394.5M | $-394.5M | $3.83B | $2.30B | $2.26B | $2.10B | $1.89B | $1.76B | — | $3.00B | $631.1M | $1.28B | $991.7M | $994.2M | $1.17B | $1.22B | $1.03B | $631.3M | $909.7M | $1.04B |
| EBITDA | $1.34B | $1.34B | $6.49B | $4.42B | $4.22B | $3.60B | $3.42B | $3.23B | — | $2.31B | $2.39B | $2.09B | $2.30B | $2.23B | $2.12B | $2.34B | $2.09B | $1.69B | $2.36B | $2.17B |
| EPS | -1.77 | -1.77 | 17.18 | 10.33 | 10.14 | 9.43 | 8.49 | 7.94 | — | 13.65 | 2.89 | 5.88 | 4.61 | 4.33 | 5.03 | 5.21 | 4.38 | 2.74 | 3.84 | 4.29 |
| Gross Margin | 31.4% | 31.4% | 32.5% | 29.9% | 26.5% | — | 33.9% | 32.7% | — | 29.8% | 31.0% | 37.8% | 26.9% | 26.6% | 26.6% | 26.6% | 29.3% | 26.8% | — | — |
| Operating Margin | 24.0% | 24.0% | 24.4% | 21.7% | 19.0% | 22.1% | 25.3% | 24.0% | — | 17.6% | 20.5% | 15.8% | 12.8% | 13.0% | 13.3% | 15.6% | 14.7% | 10.3% | 14.4% | 15.0% |
| Net Margin | -3.3% | -3.3% | 31.6% | 18.3% | 17.8% | 20.3% | 21.3% | 19.7% | — | 36.6% | 8.4% | 16.3% | 9.5% | 9.8% | 12.1% | 12.7% | 11.9% | 7.6% | 8.7% | 11.3% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 1.23 | 1.23 | 0.88 | 0.77 | 0.63 | — | — | — | — | — | 0.69 | 0.54 | 0.65 | 0.72 | 0.71 | 0.68 | 0.66 | 0.78 | 0.70 | — |
| Current Ratio | 1.43 | 1.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-3.77B | $-3.77B | $-3.15B | $-1.42B | $303.7M | — | — | — | — | — | — | — | — | — | — | $443.9M | $533.7M | $150.3M | $573.7M | $486.7M |
| Returns | ||||||||||||||||||||
| ROE | -2.6% | -2.6% | 22.5% | 16.1% | 17.2% | 15.5% | 15.6% | 15.9% | — | 29.7% | 8.9% | 17.6% | 13.5% | 14.1% | 18.0% | 21.1% | 18.6% | 13.2% | 18.1% | 18.8% |
| Valuation | ||||||||||||||||||||
| P/E | 29.32 | 29.32 | 16.62 | 27.21 | 22.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 58.75 | 58.75 | 11.65 | 16.30 | 13.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.13 | 4.13 | 3.73 | 4.37 | 3.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -0.5% | -0.5% | -4.0% | -0.8% | — | 16.6% | -0.7% | — | — | 9.1% | -4.1% | -25.0% | 2.5% | 5.9% | -0.6% | 12.3% | 4.4% | -20.7% | 13.8% | — |
| EPS Growth | -110.3% | -110.3% | 66.3% | 1.9% | — | 11.1% | 6.9% | — | — | 372.3% | -50.9% | 27.5% | 6.5% | -14.0% | -3.4% | 18.8% | 60.1% | -28.7% | -10.6% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
17.18 → -1.77
Residual
-0.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.