OakChart

Braskem SA ADR

BAKBasic Materials·Chemicals·Brazil·Micro·NYSE·Nov 13 • 7:04 AM ET

1.10-0.03 (-2.65%)
2026-11-13 13:12 CET
Market cap
$190.05M
Revenue, TTM
13,403.11 USD m
Net income, TTM
-978.09 USD m
Free cash flow, TTM
-1,712.78 USD m
EPS diluted, TTM
-2.45
-
Compare

Price

BAK against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 0Sales 3,699Price3,5544,0582.004.008.2M16.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BAKclose 1.1020-day 1.2750-day 1.56200-day 2.911.1052w high 5.4052w low 0.7452-week range, not 6 months

79.6% under the 52-week high of 5.40 on 13 May 2026. 52-week low 0.74 on 6 Nov 2026. Last 15 sessions, 92.5% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%) — not on the tape: Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

BAK
52-week range, 8% of the way up
0.745.40

Braskem SA engages in the manufacture of petrochemicals and other related products. It operates through the following segments: Brazil, USA, and Europe and Mexico. The Brazil segment includes production and sale of chemicals, supply of electricity, and production and sale of PE. The USA and Europe segment involves production, operation, and sale of polypropylene in the United States and Germany. The Mexico segment comprises production, operation, and sale of ethylene, high-density polyethylene and low-density polyethylene in Mexico. The company was founded in August 2002 and is headquartered in Butanta, Brazil.

Employees8233
IPODec 21, 1998
Beta1.66
ATR, 14d0.14
Rel volume0.02
Short float3.13%
Inst own10.11%

Snapshot

6 groups

Valuation

Index-
Market Cap$190.05M
Enterprise Value12.14B
Income-978.09M
Sales13.40B
Book / share-6.10
Cash / share6.63
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 10, 2021
Dividend Gr. 3/5Y- -
Payout-
Employees8233
IPODec 21, 1998

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.01
Price / book-
Price / cash0.17
Price / free cash flow-
Value / cash profit12.55
Value / sales0.91
Quick Ratio0.42
Current Ratio0.77
Debt / equity-
Long-term debt / equity-
Options and shortNo / Yes

Earnings

Earnings / share-2.45
Earnings next year-1.06
Earnings next quarter-0.40
Earnings this year111.02%
Earnings next year-295.78%
Earnings growth, 5 years52.77%
Past earnings growth-200.69% -6.36%
Past sales growth-12.18% 2.21%
Earnings vs last year2.39%
Sales vs last year-1.40%
Earnings vs last quarter1496.53%
Sales vs last quarter36.39%
EarningsNov 12 AMC
Surprise289.25% 4.64%

Ownership

Insiders own-
Insider trades-
Institutions own10.11%
Institution trades-8.32%
Return on assets-6.11%
Return on equity-
Return on capital-15.10%
Gross Margin9.24%
Operating margin0.76%
Profit Margin-7.30%
20-day average-13.32%
50-day average-29.33%
200-day average-62.22%

Technical

Shares out172.53M
Shares floating172.53M
Short / float3.13%
Short ratio2.04
Short interest5.39M
52-week high5.40 -79.6%
52-week low0.74 +48.0%
Volatility18.62% 12.44%
Average range0.14
Strength index36.11
Market sensitivity1.66
Relative volume0.02
Avg Volume2.65M
Volume2,363

Performance

Perf Week0.92%
Perf Month-39.23%
Perf Quarter-45.27%
Perf Half Y-77.55%
Perf YTD-62.71%
Perf Year-60.29%
Perf 3Y-86.08%
Perf 5Y-93.83%
Perf 10Y-93.41%
Recommendation3.33
Target Price2.95
Prev Close1.13
Price1.10
Change %-2.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 28, 2026DowngradeHSBC SecuritiesBuy → Hold$1.50+36.4%
Sep 16, 2026DowngradeUBSNeutral → Sell$1.50+36.4%
Jun 30, 2026DowngradeJP MorganOverweight → Neutral
Jun 26, 2026DowngradeCitigroupNeutral → Sell
May 12, 2026UpgradeJP MorganNeutral → Overweight$5.50+400.0%
Mar 26, 2026DowngradeBofA SecuritiesNeutral → Underperform$2.80+154.5%
Sep 26, 2025DowngradeUBSBuy → Neutral$3.80+245.5%
Mar 03, 2025DowngradeScotiabankSector Outperform → Sector Perform
Sep 18, 2024UpgradeUBSNeutral → Buy
Aug 20, 2024UpgradeCitigroupNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
DOWDow Inc23.99B
LYBLyondellBasell Industries NV20.65B
WLKWestlake Corp7.99B
OLNOlin Corp2.01B
HUNHuntsman Corp1.69B
CECelanese Corp5.63B
SSLSasol Ltd ADR9.21B
EMNEastman Chemical Co7.50B
AVNTAvient Corp4.12B
PBRPetroleo Brasileiro SA Petrobras ADR67.88B

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 27.47B
BRFVanEck Brazil Small-Cap ETFAUM: 19.05M
AVXCAvantis Emerging Markets ex-China Equity ETFAUM: 438.30M

Quarterly earnings

2026Q3 EPS 0.083 beat 0.021, from 0.289 a year earlier. Sales 3,812 beat 3,643, from 3,231 a year earlier
EPS
1.6390-5.1682024Q4 EPS -2.505 against -0.88124Q42025Q1 EPS 0.312 against 0.47625Q12025Q2 EPS -0.173 against -0.59825Q22025Q3 EPS 0.289 against -0.57325Q32025Q4 EPS -5.168 against -0.99525Q42026Q1 EPS 0.711 against 0.20626Q12026Q2 EPS 1.639 against 1.20626Q22026Q3 EPS 0.083 against 0.02126Q3
Sales, USD millions
4,31602024Q4 sales 3,306 against 3,53624Q42025Q1 sales 3,421 against 3,52925Q12025Q2 sales 3,203 against 3,33225Q22025Q3 sales 3,231 against 3,11925Q32025Q4 sales 3,086 against 3,10125Q42026Q1 sales 2,992 against 3,39426Q12026Q2 sales 4,261 against 4,31626Q22026Q3 sales 3,812 against 3,64326Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-12 16:300.0830.0211.5973,8123,643EPS +289.3% · sales +4.6%vs 2025Q3, year-ago quarter · EPS -71.2% · sales +18.0%3 EPS · 2 salesOpen -2.65% vs SPY -0.14%. Close -2.65% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-13 16:301.6391.2061.6204,2614,316EPS +35.9% · sales -1.3%vs 2025Q2, year-ago quarter · EPS -1050.0% · sales +33.0%3 EPS · 5 salesOpen +1.45% vs SPY +0.08%. Close -5.80% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-13 08:300.7110.2060.6902,9923,394EPS +244.5% · sales -11.8%vs 2025Q1, year-ago quarter · EPS +127.7% · sales -12.6%2 EPS · 4 salesOpen +2.51% vs SPY +0.04%. Close +3.76% vs SPY +0.56%
2025Q4ended 2025-12-312026-03-26 16:30-5.168-0.995-4.7833,0863,101EPS +419.6% · sales -0.5%vs 2024Q4, year-ago quarter · EPS +106.3% · sales -6.7%3 EPS · 7 salesOpen -6.09% vs SPY -0.40%. Close -10.66% vs SPY -1.71%
2025Q3ended 2025-09-302025-11-10 16:300.289-0.573-0.0123,2313,119EPS -150.4% · sales +3.6%vs 2024Q3, year-ago quarter · EPS -205.5% · sales -12.1%4 EPS · 6 salesOpen +10.00% vs SPY -0.22%. Close +20.40% vs SPY +0.23%
2025Q2ended 2025-06-302025-08-06 08:30-0.173-0.598-0.1183,2033,332EPS -71.1% · sales -3.9%vs 2024Q2, year-ago quarter · EPS -89.7% · sales -5.8%5 EPS · 7 salesOpen +0.96% vs SPY +0.17%. Close +0.96% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-09 08:300.3120.4760.2993,4213,529EPS -34.4% · sales -3.1%vs 2024Q1, year-ago quarter · EPS -149.7% · sales +0.8%3 EPS · 6 salesOpen -1.77% vs SPY +0.25%. Close -8.35% vs SPY -0.13%
2024Q4ended 2024-12-312025-02-26 16:30-2.505-0.881-2.4273,3063,536EPS +184.2% · sales -6.5%vs 2023Q4, year-ago quarter · EPS +223.6% · sales -1.2%5 EPS · 7 salesOpen -6.86% vs SPY +0.39%. Close -2.70% vs SPY -1.60%
2024Q3ended 2024-09-302024-11-06 16:30-0.274-0.166-0.2683,6753,747EPS +64.7% · sales -1.9%vs 2023Q3, year-ago quarter · EPS -77.8% · sales +8.4%4 EPS · 7 salesOpen +3.27% vs SPY +0.35%. Close -4.75% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-08 08:30-1.671-1.044-1.7993,4003,441EPS +60.0% · sales -1.2%vs 2023Q2, year-ago quarter · EPS +320.8% · sales -6.7%4 EPS · 6 salesOpen +1.69% vs SPY +1.01%. Close +4.74% vs SPY +2.31%
2024Q1ended 2024-03-312024-05-08 16:30-0.628-0.481-0.6823,3953,509EPS +30.4% · sales -3.2%vs 2023Q1, year-ago quarter · EPS -781.0% · sales -12.6%3 EPS · 6 salesOpen -3.87% vs SPY +0.04%. Close -4.39% vs SPY +0.58%
2023Q4ended 2023-12-312024-03-18 08:30-0.774-0.344-0.7973,3483,364EPS +125.0% · sales -0.5%vs 2022Q4, year-ago quarter · EPS -7.6% · sales -18.2%4Open +1.76% vs SPY +0.82%. Close +0.70% vs SPY +0.59%
2023Q3ended 2023-09-302023-11-10 08:30-1.234-0.479-1.2433,3902,996EPS +157.8% · sales +13.2%vs 2022Q3, year-ago quarter · EPS +84.1% · sales -28.9%4 EPS · 6 sales-
2023Q2ended 2023-06-302023-08-24 08:30-0.397-0.306-0.3903,6443,645EPS +29.9% · sales 0.0%vs 2022Q2, year-ago quarter · EPS -42.2% · sales -26.3%4 EPS · 6 sales-
2023Q1ended 2023-03-312023-05-09 08:300.092-0.1320.0893,8843,821EPS -169.9% · sales +1.7%vs 2022Q1, year-ago quarter · EPS -95.0% · sales -25.6%3 EPS · 5 sales-
2022Q4ended 2022-12-312023-03-22 16:30-0.838-0.425-0.8174,0913,653EPS +97.2% · sales +12.0%vs 2021Q4, year-ago quarter · EPS -410.8% · sales -27.3%6-

Annual earnings

2025FY EPS -5.000 missed -0.665, from -4.731 a year earlier. Sales 13,928 beat 13,322, from 13,640 a year earlier
EPS
7.6460-5.0002018FY EPS 1.823 against 2.22720182019FY EPS -0.853 against -0.96520192020FY EPS -2.664 against -1.91120202021FY EPS 7.352 against 7.64620212022FY EPS -0.186 against 0.30620222023FY EPS -2.289 against -1.75720232024FY EPS -4.731 against -2.74720242025FY EPS -5.000 against -0.6652025
Sales, USD millions
21,05602018FY sales 14,648 against 15,30220182019FY sales 9,885 against 11,31520192020FY sales 10,170 against 10,52120202021FY sales 21,056 against 20,50720212022FY sales 19,375 against 19,00020222023FY sales 14,057 against 14,32120232024FY sales 13,640 against 13,58220242025FY sales 13,928 against 13,3222025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate--0.380--13,022-
2029FYestimate--0.940--12,102-
2028FYestimate--0.519--14,368-
2027FYestimate--1.064--13,912-
2026FYestimate-0.543--14,2452.03
2025FY-5.000-0.665-5.15913,92813,322-
2024FY-4.731-2.747-5.26813,64013,582-
2023FY-2.289-1.757-2.30114,05714,321-
2022FY-0.1860.306-0.16319,37519,00030.11
2021FY7.3527.6466.50221,05620,5072.87
2020FY-2.664-1.911-3.26010,17010,521-
2019FY-0.853-0.965-1.7829,88511,315-
2018FY1.8232.2271.97014,64815,30213.42
2017FY2.7413.2703.21313,10215,3009.58
2016FY-0.4262.127-0.29715,47014,8439.97
2015FY1.8742.2152.25811,95112,1510.59
2014FY0.7180.8090.68517,37717,5251.53
2013FY0.6080.6340.57417,49317,1821.81
2012FY-1.018-0.906-0.91417,54417,630-
2011FY-0.5640.359-0.70617,78117,6503.06
2010FY1.9731.4462.62115,31115,5010.56

Quarterly results

2026Q2 revenue 4,297, from 3,151 a year earlier. Operating margin 18.8%, from -5.1% a year earlier
Revenue, USD millions
4,29702024Q3 revenue 3,83424Q32024Q4 revenue 3,28124Q42025Q1 revenue 3,32825Q12025Q2 revenue 3,15125Q22025Q3 revenue 3,17525Q32025Q4 revenue 2,98425Q42026Q1 revenue 2,94726Q12026Q2 revenue 4,29726Q2
Operating margin
18.80-13.32024Q3 operating margin 2.7%24Q32024Q4 operating margin -8.7%24Q42025Q1 operating margin 0.3%25Q12025Q2 operating margin -5.1%25Q22025Q3 operating margin -7.8%25Q32025Q4 operating margin -13.3%25Q42026Q1 operating margin -2.0%26Q12026Q2 operating margin 18.8%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.54 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-130.54-0.7%
2026FYSUSD millions2026-11-1314,245-1.6%
2026Q3SUSD millions2026-11-133,699+1.5%
2026FYRper share2026-11-110.54-63.9%
2026Q3Eper share2026-11-070.020.0%
2026Q3Rper share2026-11-07-0.010.0%
2026Q2SUSD millions2026-08-034,316+2.2%
2026Q2Eper share2026-07-141.21-5.1%
2026Q2Rper share2026-06-291.27+57.1%
2026Q1Eper share2026-05-120.21-165.2%
2026Q1Rper share2026-05-120.73-
2026Q1SUSD millions2026-05-123,394+1.1%
2025FYEper share2026-03-27-0.70+4.6%
2025FYSUSD millions2026-03-2713,687+2.7%
2025FYRper share2026-03-26-0.91+8.3%
2025Q4SUSD millions2026-03-203,101-0.9%
2025Q4Eper share2026-02-08-0.99+3.5%
2025Q4Rper share2026-02-04-0.95+7.2%
2025Q3Eper share2025-10-31-0.57-3.2%
2025Q3SUSD millions2025-10-293,111-1.7%
2025Q3Rper share2025-10-27-0.65+13.0%
2025Q2SUSD millions2025-07-303,332+2.6%
2025Q2Eper share2025-07-28-0.60-9.3%
2025Q2Rper share2025-07-18-0.80+22.0%
2025Q1Eper share2025-05-050.48-13.7%
2025Q1Rper share2025-05-050.62-15.5%
2025Q1SUSD millions2025-05-053,529+1.9%
2024FYEper share2025-02-24-2.75+2.0%
2024Q4Eper share2025-02-24-0.88+10.0%
2024FYRper share2025-02-24-2.89+3.9%
2024Q4Rper share2025-02-24-0.81+19.7%
2024FYSUSD millions2025-02-2413,582+0.3%
2024Q4SUSD millions2025-02-243,536-0.7%
2024Q3SUSD millions2024-11-043,747-0.1%
2024Q3Eper share2024-10-31-0.17+622.6%
2024Q3Rper share2024-10-310.05-80.0%
2024Q2Eper share2024-07-29-1.04+32.7%
2024Q2Rper share2024-07-29-0.55+164.7%
2024Q2SUSD millions2024-07-293,441-2.1%
2024Q1SUSD millions2024-05-033,509+0.1%
2024Q1Eper share2024-04-26-0.48+0.3%
2024Q1Rper share2024-04-19-0.53+3.7%
2023FYEper share2024-02-21-1.760.0%
2023FYSUSD millions2024-02-2114,321+0.0%
2023FYRper share2024-02-16-1.92+0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.2131.97-1.782-3.266.502-0.163-2.301-5.268-4.437-2.4538-
Sales USD millions15,43015,86313,26411,35019,57418,68914,12814,35912,65813,403-
Shares million shares172172172172172172173173173-173
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-1.799-0.268-2.4270.299-0.118-0.012-4.7830.691.651
Sales USD millions3,6613,8343,2813,3283,1513,1752,9842,9474,297
Shares million shares173173173173173173173173173

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue13,403.1112,658.00-11.8%14,359.44+1.6%14,128.27-24.4%18,688.93-4.5%19,574.07+72.5%11,349.68-14.4%13,264.07-16.4%15,863.11
Cost of Goods Sold Incl. D&A12,164.3312,379.49-6.5%13,247.02-2.0%13,523.45-18.0%16,489.55+20.0%13,742.38+48.8%9,235.40-20.5%11,615.69-8.7%12,717.01
Gross Profit1,238.77278.52-75.0%1,112.42+83.9%604.82-72.5%2,199.38-62.3%5,831.69+175.8%2,114.28+28.3%1,648.39-47.6%3,146.09
Selling, General and Administrative Excl. Other996.48942.77+2.0%924.70-4.8%971.80-5.0%1,023.39+13.1%904.95+14.5%790.34-26.9%1,080.53+16.9%924.00
Research and Development81.4682.34-4.1%85.88+12.0%76.68+5.8%72.51+31.9%54.96+13.1%48.59-22.6%62.80+14.9%54.65
Other Operating Expense140.5356.92-85.5%393.62-16.7%472.480.00-100.0%70.60-94.3%1,228.13-483.50-64.52
Operating Income101.76-721.17-205.90-839.46-171.4%1,175.99-75.8%4,856.14+4968.5%95.81-90.9%1,051.36-54.0%2,286.62
Interest Expense1,155.571,063.41-3.4%1,100.55+13.3%971.39+22.7%791.88-6.2%844.08+19.0%709.17-13.1%816.49+17.7%693.83
Unusual Expense-14.3717.90-9.8%19.85-43.7%35.240.00-100.0%27.80-9.6%30.74-97.0%1,018.82+4372.4%22.78
Net Income Before Taxes333.85-510.85-3,285.51-1,241.07-51383.9%2.42-99.9%3,327.61-1,873.61-1,220.15-222.1%999.21
Income Taxes1,491.991,452.73-1,053.80-260.67-255.1%168.02-77.3%741.15-517.33-483.17-337.0%203.84
Consolidated Net Income-1,181.60-1,961.97-2,235.60-979.00-158.85-106.1%2,587.32-1,360.04-734.39-192.4%795.13
Net Income From Continuing Operations-978.09-1,768.47-2,099.82-916.74-65.00-102.5%2,591.64-1,297.31-709.19-190.5%784.04
Net Income-978.09-1,768.47-2,099.82-916.74-65.00-102.5%2,591.64-1,297.31-709.19-190.5%784.04
EPS (Recurring) per share-2.48-4.41-5.23-2.24-0.16-102.4%6.55-3.21-32200.0%0.01-99.5%2.01
EPS (Basic, Before Extraordinaries) per share-2.45-4.44-5.27-2.30-0.16-102.5%6.51-3.26-1.78-190.4%1.97
EPS (Diluted) per share-2.45-4.44-5.27-2.30-0.16-102.5%6.50-3.26-1.78-190.4%1.97
EBITDA967.83115.27-83.8%712.31+251.2%202.81-90.3%2,092.47-63.5%5,739.46+510.6%939.98-53.2%2,008.02-35.8%3,129.00
Non-Operating Income (Expense)1,373.091,291.63-1,959.21-423.8%605.02-381.69-656.65-1,229.52-436.20-570.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot----10.313.08--11.79
Price To Sales Ratio ratio0.070.090.110.250.200.430.320.440.61
Gross Margin %9.242.207.754.2811.7729.7918.6312.4319.83
Operating Margin %0.76-5.70-1.43-5.946.2924.810.847.9314.41
Net Margin %-7.30-13.97-14.62-6.49-0.3513.24-11.43-5.354.94
Shares Outstanding million shares172.53172.530.0%172.530.0%172.53+0.2%172.20+0.1%172.08+0.1%171.910.0%171.910.0%171.91
Market Capitalization195.23195.23-69.6%641.94-56.2%1,466.81-3.9%1,527.05-56.3%3,498.10+134.3%1,493.05-39.1%2,452.49-39.5%4,053.15

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue4,297.24+36.4%2,946.58-11.5%2,984.45-9.0%3,174.84-17.2%3,150.60-13.9%3,327.70-8.1%3,280.68-2.6%3,834.40+12.2%
Cost of Goods Sold Incl. D&A3,245.44+5.1%2,737.30-11.8%3,086.77+0.1%3,094.83-9.7%3,086.73-9.1%3,103.68-8.0%3,084.20-2.5%3,428.85+3.9%
Gross Profit1,051.80+1546.8%209.27-6.6%-102.32-152.1%80.02-80.3%63.87-76.1%224.01-8.4%196.48-3.4%405.55+247.8%
Selling, General and Administrative Excl. Other259.63+11.6%250.37+11.7%235.96-4.9%250.52+12.6%232.54+16.3%224.18-12.0%248.04-5.5%222.52-8.2%
Research and Development20.38+7.0%19.41-9.9%19.46-20.0%22.21+13.0%19.05-6.4%21.55+0.7%24.32+4.1%19.66+4.2%
Other Operating Expense-15.0417.8859.87-74.3%77.82-3.2%-9.00-111.3%-8.72-213.7%232.9680.42
Operating Income807.20-58.98-789.8%-398.15-248.31-342.0%-159.678.55-284.52102.60
Interest Expense298.03+20.7%285.37+15.8%308.99-6.4%263.18+7.1%246.83-12.5%246.41+4.0%330.26+22.6%245.78-2.5%
Unusual Expense-10.88-510.6%-11.99-191.0%5.383.12-81.6%2.65+97.8%13.17+59.1%-6.0016.95
Net Income Before Taxes706.87203.00+44.2%-103.62-472.40-95.98140.73-1,426.22-238.39
Income Taxes47.10-55.74-277.2%1,944.22-443.59-24.7031.46-418.31-80.06
Consolidated Net Income657.60237.05+119.3%-2,044.31-31.93-68.81108.07-1,008.42-156.70
Net Income From Continuing Operations657.99275.10+130.5%-1,906.41-4.77-47.11119.36-967.31-106.93
Net Income657.99275.10+130.5%-1,906.41-4.77-47.11119.36-967.31-106.93
EPS (Recurring) per share1.630.67+109.4%-4.77-0.01-0.110.32-2.44-0.24
EPS (Basic, Before Extraordinaries) per share1.650.69+130.0%-4.78-0.01-0.120.30-2.43-0.27
EPS (Diluted) per share1.650.69+130.0%-4.78-0.01-0.120.30-2.43-0.27
EBITDA1,035.97+1668.5%164.18-22.6%-183.13-49.19-114.7%58.58-75.0%212.21-7.9%-89.25-140.5%335.76+144.3%
Non-Operating Income (Expense)186.81-40.4%535.17+36.6%608.9042.21313.35391.77-817.43-78.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Sales Ratio ratio0.070.120.090.070.100.110.110.20
Gross Margin %24.487.10-3.432.522.036.735.9910.58
Operating Margin %18.78-2.00-13.34-7.82-5.070.26-8.672.68
Net Margin %15.319.34-63.88-0.15-1.503.59-29.49-2.79
Shares Outstanding million shares172.530.0%172.530.0%172.530.0%172.530.0%172.530.0%172.530.0%172.530.0%172.530.0%
Market Capitalization195.23-65.5%631.46-1.4%508.96-20.7%417.52-65.8%565.90-47.2%640.27-63.4%641.94-56.2%1,220.68-10.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments2,160.14-20.4%2,714.86-31.1%3,940.83+40.9%2,795.96+27.9%2,185.53-35.1%3,367.23+22.4%2,750.16+34.8%2,039.67+11.3%1,832.25
Short Term Receivables1,494.59+40.4%1,064.61-10.3%1,187.01+10.6%1,073.09-42.2%1,858.08+21.1%1,534.72+34.6%1,140.11-7.0%1,226.22-17.6%1,487.23
Inventories1,901.73-14.2%2,215.66-14.1%2,579.87-2.9%2,657.33-9.4%2,932.69+81.7%1,614.04-14.8%1,895.51-13.4%2,189.66+6.1%2,064.13
Other Current Assets----78.18+17.8%66.39+132.1%28.61-53.7%61.79+52.6%40.50
Total Current Assets5,556.46-7.3%5,995.13-22.2%7,707.72+18.1%6,526.38-7.5%7,054.48+7.2%6,582.39+13.2%5,814.39+5.4%5,517.35+1.7%5,424.11
Net Property, Plant & Equipment7,566.59+5.9%7,144.23-17.8%8,692.56+10.0%7,901.19+10.0%7,182.26-3.9%7,475.94-13.9%8,680.94+5.9%8,194.51-8.7%8,972.18
Total Investments and Advances181.58+108.9%86.92-35.2%134.22+62.6%82.55+70.3%48.48-13.1%55.78-86.7%418.49+356.6%91.65-35.8%142.84
Long-Term Note Receivable----2.40-46.3%4.47-14.0%5.20+13.3%4.59-59.4%11.30
Intangible Assets558.97+2.0%548.25-14.3%639.82+11.8%572.40+10.8%516.57-5.1%544.59-20.7%686.63-2.9%707.21-14.0%822.25
Deferred Tax Assets284.14-87.4%2,247.06+69.4%1,326.38+10.1%1,204.34-18.8%1,482.45-9.7%1,642.21+148.1%661.89+132.3%284.89-18.9%351.43
Other Assets794.38+89.0%420.21+9.0%385.38-1.1%389.85+17.5%331.74+23.9%267.71-60.0%668.60+41.4%472.71+32.5%356.67
Total Assets14,942.11-9.1%16,441.80-12.9%18,886.08+13.2%16,676.71+0.4%16,618.38+0.3%16,573.09-2.1%16,936.15+10.9%15,272.91-5.0%16,080.78
Short Term Debt Incl. Current Port. of LT Debt3,955.29+490.9%669.33-13.2%771.16+23.7%623.27+60.4%388.64-79.7%1,911.48+242.9%557.41-80.8%2,907.76-11.3%3,278.84
Accounts Payable2,404.67-12.0%2,732.83+0.4%2,721.71+17.3%2,319.58+7.2%2,163.96+13.0%1,914.89-15.5%2,266.39+5.3%2,152.16+35.6%1,587.43
Income Tax Payable0.55-98.6%39.33+1640.3%2.26-96.9%72.18-76.0%300.33+449.0%54.70+531.6%8.66-96.1%219.65-42.2%380.21
Other Current Liabilities978.88-13.7%1,134.86-26.7%1,547.27-1.2%1,565.73-6.3%1,670.14+5.4%1,584.10+32.2%1,198.70+75.1%684.72+30.9%522.93
Total Current Liabilities7,339.39+60.4%4,576.35-9.2%5,042.41+10.1%4,580.76+1.3%4,523.07-17.2%5,465.17+35.6%4,031.16-32.4%5,964.30+3.4%5,769.42
Long Term Debt9,059.17-19.6%11,263.95-2.6%11,561.88+20.8%9,571.47+2.4%9,343.62-4.0%9,728.01-7.1%10,466.54+52.4%6,866.11-6.0%7,301.37
Provision for Risks Charges919.20-3.5%952.11-9.1%1,047.02+2.4%1,022.96-12.6%1,170.35-24.4%1,547.52+20.8%1,281.43+94.0%660.41-24.3%872.20
Deferred Tax Liabilities268.08+26.7%211.56-38.7%345.23+58.0%218.47-13.5%252.68-27.5%348.58+413.6%67.87-19.0%83.83-70.4%283.40
Other Liabilities367.72+182.2%130.30-39.3%214.51+70.1%126.13-41.3%214.86-5.8%228.20+110.3%108.52-37.3%173.08+24.6%138.92
Total Liabilities17,953.56+4.8%17,134.28-5.9%18,211.05+17.3%15,519.80+0.1%15,504.59-10.5%17,317.48+8.5%15,955.54+16.1%13,747.72-4.3%14,365.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-2,946.67-774.06-194.2%821.81-40.7%1,386.77-1.8%1,412.18-423.99-134.9%1,214.43-30.7%1,751.31-10.9%1,964.92
Total Shareholders Equity-2,946.67-774.06-194.2%821.81-40.7%1,386.77-1.8%1,412.18-423.99-134.9%1,214.43-30.7%1,751.31-10.9%1,964.92
Accumulated Minority Interest-64.78-179.4%81.58-146.78-229.86-298.38-320.40-233.82-226.12-249.47
Total Equity-3,011.45-692.47-202.6%675.02-41.7%1,156.91+3.9%1,113.79-744.39-175.9%980.61-35.7%1,525.19-11.1%1,715.46
Total Liabilities & Stockholders Equity14,942.11-9.1%16,441.80-12.9%18,886.08+13.2%16,676.71+0.4%16,618.38+0.3%16,573.09-2.1%16,936.15+10.9%15,272.91-5.0%16,080.78
Book Value Per Share per share-7.39-1.94-194.2%2.06-40.8%3.48-2.0%3.55-1.07-135.1%3.05-30.7%4.40-10.9%4.94
Tangible Book Value Per Share per share-20.32-7.66-829.5%1.05-77.8%4.73-9.0%5.20-5.63-283.4%3.07-49.4%6.07-8.7%6.65
Full-Time Employees people8,233-1.8%8,382-2.2%8,569-1.1%8,668---8,008+3.8%7,713
Price to Book Ratio ratio-0.19-322.983.382.205.73-8.154.685.363.64
Return on Assets %-11.27-11.89-5.16-0.3915.62-7.74-4.405.007.97
Return on Equity %--8,795.17-83.02-4.64524.53-328.25-47.8342.2090.94
Return on Invested Capital %-28.93-20.02-7.40-0.5924.10-13.94-6.079.1013.80
Quick Ratio ratio0.500.831.020.840.910.910.970.560.58
Current Ratio ratio0.761.311.531.421.561.201.440.930.94

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income321.11-509.24-3,289.40-1,239.67-13618.8%9.17-99.7%3,328.47-1,877.37-1,217.56-221.9%998.97
Depreciation875.73836.44-8.9%918.21-11.9%1,042.27+13.7%916.48+18.4%774.33-1.3%784.79-14.8%920.78+12.6%817.93
Other Funds (Non Cash)-684.14-761.98-128.0%2,722.71+1954.3%132.54+230.0%40.16-89.0%364.83-87.0%2,807.06+197.7%942.89+26.3%746.82
Funds from Operations512.69-434.78-223.7%351.52-64.87-106.7%965.81-78.4%4,467.63+160.6%1,714.48+165.4%646.12-74.8%2,563.72
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,634.12-311.45-401.4%103.32-387.80-150.5%768.61-1,727.40-493.54-70.98-49.19
Income Taxes Payable-6.80-31.68-57.69-41.84-195.44-557.34-739.2%87.19-144.44-267.28
Cash from Operating Activities-1,121.43-746.23-264.1%454.84-452.66-126.1%1,734.41-36.7%2,740.23+124.4%1,220.94+112.3%575.14-77.1%2,514.53
Capital Expenditures-591.35-560.43-697.65-906.93-938.77-634.03-535.03-680.02-740.19
Net Assets From Acquisitions-8.60-12.350.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses18.2030.61-44.4%55.09-21.8%70.47+14893.6%0.47-93.7%7.48+16.5%6.42+101.3%3.19-87.7%26.02
Purchase or Sale of Investments-36.695.190.00-15.62-20.740.000.000.00-100.0%22.18
Purchase of Investments-56.12-14.140.00-15.62-20.740.000.000.00-0.59
Sale Or Maturity of Investments19.4319.330.000.000.000.000.000.00-100.0%22.77
Other Uses0.170.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-658.94-536.99-642.56-852.07-959.03-626.55-528.61-676.83-691.99
Cash Dividends Paid0.000.00-1.11-1.40-261.46-1,110.65-0.46-169.57-410.23
Change in Capital Stock0.000.000.00-100.0%63.260.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-100.0%63.260.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.00-100.0%63.260.000.000.000.000.00
Issuance or Reduction of Debt, Net-728.51+172.5%267.30-85.9%1,900.55+291.9%484.90-1,877.35-387.2%653.75+14.1%572.88-848.82
Net Financing Active Other Cash Flow0.000.000.000.000.000.00-103.61-181.7%126.750.00
Other Financing Activities Uses0.000.000.000.000.000.00-103.610.000.00
Cash from Financing Activities736.10572.25+615.8%79.95-95.4%1,720.36+3847.6%43.58-3,143.98-846.2%421.32+1.5%414.92-1,259.04
Exchange Rate Effect-40.94-91.82-135.9%255.98-71.07-85.93-222.8%69.96-72.5%254.86+4773.0%5.23-105.60
Net Change in Cash-1,085.20-802.79-641.7%148.21-57.0%344.55-53.0%733.04-960.34-170.2%1,368.50+329.7%318.46-30.5%457.90
Free Cash Flow-1,712.78-1,306.67-242.81-1,359.59-270.9%795.64-62.2%2,106.20+207.1%685.91-104.88-105.9%1,788.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio----6.868.445.23-7.06
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments1,145.30-39.3%1,157.81-49.1%2,160.14-20.4%1,391.03-47.2%1,887.92-39.5%2,274.75-37.4%2,714.86-31.1%2,632.67-29.5%
Short Term Receivables1,421.19+11.7%1,698.98+46.1%1,494.59+40.4%1,014.92-7.6%1,272.11+12.2%1,162.78-3.3%1,064.61-10.3%1,098.28-10.2%
Inventories2,564.75+3.7%2,158.77-14.2%1,901.73-14.2%2,375.15-7.3%2,472.77+1.6%2,516.22-5.0%2,215.66-14.1%2,561.24+2.8%
Other Current Assets529.56--152.28----
Total Current Assets5,660.80+0.5%5,015.56-15.8%5,556.46-7.3%4,933.39-21.6%5,632.80-17.3%5,953.75-20.4%5,995.13-22.2%6,292.19-15.5%
Net Property, Plant & Equipment7,699.84+0.0%7,582.80+2.7%7,566.59+5.9%7,810.84+2.4%7,696.44-1.3%7,384.01-12.9%7,144.23-17.8%7,625.69-9.4%
Total Investments and Advances189.92-4.9%192.65+16.4%181.58+108.9%150.03-15.8%199.71+121.4%165.51+27.8%86.92-35.2%178.12+57.8%
Intangible Assets575.35-2.1%574.88-0.7%558.97+2.0%569.89-2.8%587.78+0.5%579.12-7.1%548.25-14.3%586.14-5.6%
Deferred Tax Assets307.19-85.5%325.74-85.0%284.14-87.4%2,486.88+30.7%2,123.73+17.2%2,178.55+49.6%2,247.06+69.4%1,903.30+40.5%
Other Assets876.17+79.4%837.43+109.9%794.38+89.0%457.23+6.9%488.29+29.5%398.94-22.5%420.21+9.0%427.67-1.3%
Total Assets15,309.27-8.5%14,529.06-12.8%14,942.11-9.1%16,408.26-3.6%16,728.75-4.3%16,659.89-10.9%16,441.80-12.9%17,013.11-7.5%
Short Term Debt Incl. Current Port. of LT Debt4,285.01+526.7%3,950.63+550.6%3,955.29+490.9%551.68-14.0%683.79-1.7%607.23+25.9%669.33-13.2%641.23-4.6%
Accounts Payable2,086.57-27.3%2,154.56-22.2%2,404.67-12.0%2,604.80-8.7%2,869.81-3.9%2,769.20-7.0%2,732.83+0.4%2,852.29+7.5%
Income Tax Payable13.72-82.7%0.57-98.9%0.55-98.6%0.56-97.9%79.34+103.1%52.03+106.7%39.33+1640.3%26.63-54.7%
Other Current Liabilities956.54-7.5%962.28-12.0%978.88-13.7%1,040.08-25.3%1,033.92-29.9%1,093.64-35.7%1,134.86-26.7%1,392.63-3.8%
Total Current Liabilities7,341.84+57.3%7,068.05+56.3%7,339.39+60.4%4,197.13-14.6%4,666.86-10.2%4,522.10-12.8%4,576.35-9.2%4,912.78+1.7%
Long Term Debt8,910.06-21.1%9,003.92-21.3%9,059.17-19.6%11,322.59+0.7%11,293.46-0.5%11,435.41+30.0%11,263.95-2.6%11,238.39+4.0%
Provision for Risks Charges905.92-10.9%928.96-6.3%919.20-3.5%927.04+23.7%1,017.07+33.3%991.68+26.1%952.11-9.1%749.20-22.7%
Deferred Tax Liabilities288.26+49.1%272.31+32.4%268.08+26.7%191.15-10.5%193.30-8.2%205.67-42.8%211.56-38.7%213.56-14.5%
Other Liabilities391.62+152.6%364.42+117.4%367.72+182.2%366.16+111.2%155.01+16.3%167.61-94.6%130.30-39.3%173.34-73.5%
Total Liabilities17,837.69+3.0%17,637.66+1.8%17,953.56+4.8%17,004.07-1.6%17,325.69-1.8%17,322.46-4.9%17,134.28-5.9%17,287.27-1.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity-2,431.63-3,013.43-2,946.67-663.41-697.16-4656.6%-739.57-220.1%-774.06-194.2%-4.59-100.5%
Total Shareholders Equity-2,431.63-3,013.43-2,946.67-663.41-697.16-4656.6%-739.57-220.1%-774.06-194.2%-4.59-100.5%
Accumulated Minority Interest-96.79-196.6%-95.18-223.6%-64.78-179.4%67.60100.2276.9981.58-269.57
Total Equity-2,528.42-3,108.61-3,011.45-595.81-596.94-662.58-240.1%-692.47-202.6%-274.16-131.3%
Total Liabilities & Stockholders Equity15,309.27-8.5%14,529.06-12.8%14,942.11-9.1%16,408.26-3.6%16,728.75-4.3%16,659.89-10.9%16,441.80-12.9%17,013.11-7.5%
Book Value Per Share per share-6.10-7.56-7.39-1.66-1.75-4475.0%-1.86-220.0%-1.94-194.2%-0.01-100.4%
Tangible Book Value Per Share per share-17.43-20.80-20.32-7.15-7.45-7.64-7.66-829.5%-3.42-254.1%
Full-Time Employees people--8,233-1.8%---8,382-2.2%-
Price to Book Ratio ratio-0.19-0.50-1.77-1.38-1.77-1.91-322.98184.30
Return on Assets %-6.11-10.79-11.72-5.38-5.86-9.46-11.68-7.98
Return on Equity %-------8,640.09-282.95
Return on Invested Capital %10.164.59-31.19-0.04-0.441.12-9.22-0.95
Quick Ratio ratio0.420.400.500.610.680.760.830.76
Current Ratio ratio0.770.710.761.181.211.321.311.28

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income701.33181.31+30.7%-101.90-459.64-89.07138.68-1,548.37-191.20
Depreciation232.82+6.5%223.16+10.3%215.94+6.3%203.80-11.6%218.71-14.9%202.41-18.8%203.11-26.7%230.50-11.4%
Other Funds (Non Cash)-73.49-575.88-135.57-109.5%100.80+420.9%-276.28-124.0%-454.96-341.0%1,427.19+836.3%19.35-93.0%
Funds from Operations860.67-171.41-21.53-126.3%-155.03-364.3%-146.65-172.9%-113.87-730.9%81.93+27.1%58.65
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-877.46-1085.1%-636.95-143.04-303.8%23.3389.07+136.2%-282.46-223.9%70.17-49.4%-230.06
Income Taxes Payable43.70+181.0%95.12-3.2%-153.888.25+374.1%15.5598.23-25.591.74
Cash from Operating Activities-16.79-808.37-164.57-208.2%-131.71-57.58-124.1%-396.32-261.1%152.10-25.1%-171.41
Capital Expenditures-125.38-128.23-106.40-231.34-114.67-110.98-186.58-147.59
Net Assets From Acquisitions31.58-31.58-0.14-8.46-3.820.000.00-100.0%0.00
Sale of Fixed Assets and Businesses0.020.76-94.5%0.17-99.6%17.24-0.58-104.1%13.94+358.6%39.56-0.47-102.0%
Purchase or Sale of Investments-34.84-15.22-13.9927.36-32.4%-8.150.00-39.2540.46+161.7%
Purchase of Investments-34.84-15.22-14.228.15+573.6%-8.150.000.001.21-92.2%
Sale Or Maturity of Investments0.000.000.2219.21-51.1%0.000.00-39.2539.25
Other Uses0.000.000.18-0.00-0.17-185.0%0.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-169.29-174.27-120.18-195.20-127.39-97.04-186.26-107.60
Cash Dividends Paid0.000.000.00-100.0%0.000.000.000.02-0.15
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.00-100.0%0.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00-100.0%0.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-100.0%0.00
Issuance or Reduction of Debt, Net64.64-31.01-751.5%957.03+89.3%-89.91-139.524.76505.58+115.1%-67.32-108.2%
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities21.13-69.82920.37+100.6%-135.58-176.21-33.31458.85+104.5%-112.99-114.7%
Exchange Rate Effect-11.90-55.3637.90-77.1%-11.58-21.76-120.1%-96.87-341.3%165.51-51.72-278.7%
Net Change in Cash-176.84-1,107.82673.53+14.1%-474.07-382.94-623.55-11078.0%590.19+436.5%-443.73-652.7%
Free Cash Flow-142.17-936.60-270.97-363.05-172.25-586.4%-507.30-829.4%-34.48-319.00

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Benzene Toluene And Xylene922.26711.91-22.8%5.6%
Butadiene360.29303.52-15.8%2.4%
Cumene247.37170.91-30.9%1.4%
Ethylene Propylene890.13829.85-6.8%6.6%
Naphtha Condensate And Other Resales229.3623.62-89.7%0.2%
Other 509.60474.79-6.8%3.8%
Polyethylene Polypropylene9,352.778,491.76-9.2%67.1%
Polyvinyl Chloride Caustic Soda637.56573.04-10.1%4.5%
Solvents114.9697.18-15.5%0.8%
Tertiary Butyl Ethyl Ether Gasoline1,112.06979.10-12.0%7.7%
Total14,376.3612,655.67-12.0%100.0%
Region
Name20242025vs 20242025 share
Country Of Americas1,607.361,412.37-12.1%11.2%
Country Of Asia499.94383.34-23.3%3.0%
Country Of Europe1,322.471,159.85-12.3%9.2%
Country Of United States Of America2,457.931,941.38-21.0%15.3%
Country of domicile8,227.167,657.61-6.9%60.5%
Others261.49101.11-61.3%0.8%
Total14,376.3612,655.67-12.0%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy-376.07-279.18-25.8%-2.2%
Country Of Brazil10,185.339,265.59-9.0%73.2%
Country Of Mexico956.06734.28-23.2%5.8%
Country Of U S A And Europe3,611.042,934.98-18.7%23.2%
Total14,376.3612,655.67-12.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.13%5.4M172.5M2.56M
2026-10-154.41%7.6M172.5M2.15M
2026-09-303.28%5.7M172.5M2.08M
2026-09-152.63%4.5M172.5M2.40M
2026-08-313.51%6.1M172.5M2.56M
2026-08-141.98%3.4M172.5M2.18M
2026-07-312.27%3.9M172.5M2.39M
2026-07-152.70%4.7M172.5M2.41M
2026-06-301.83%3.2M172.5M2.58M
2026-06-152.62%4.5M172.5M2.61M
2026-05-292.09%3.6M172.5M2.89M
2026-05-152.13%3.7M172.5M2.83M
2026-04-302.51%4.3M172.5M2.72M
2026-04-152.40%4.1M172.5M2.73M
2026-03-312.58%4.5M172.5M2.45M
2026-03-132.41%4.2M172.5M1.93M
2026-02-272.33%4.0M172.5M1.28M
2026-02-132.40%4.1M172.5M1.33M
2026-01-302.17%3.7M172.5M1.16M
2026-01-151.64%2.8M172.5M1.04M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-06SCHEDULE 13DSEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-K/A2026-12-31SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
140 Summer Partners LP4.65%
MARSHALL WACE, LLP1.17%
BARCLAYS PLC0.88%
Point72 Asset Management, L.P.0.72%
JANE STREET GROUP, LLC0.60%
LPL Financial LLC0.53%
X-Square Capital, LLC0.35%
UBS Group AG0.31%
VANGUARD CAPITAL MANAGEMENT LLC0.28%
STATE STREET CORP0.19%

Funds

Fund% owned
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.19%
VANGUARD EMERGING MARKETS STOCK INDEX FUND0.16%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.12%
Avantis Emerging Markets Equity ETF0.05%
VanEck Brazil Small-Cap ETF0.02%
Avantis Emerging Markets Equity Fund0.01%
Avantis Emerging Markets ex-China Equity ETF0.00%
Avantis Emerging Markets Small Cap Equity ETF0.00%

OakChart. BAK. Cached 15 minutes. Terms

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