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Day Range
$11.74
$13.80
52-Week Range
$11.25
$15.00
Volume
80
50D / 200D Avg
$13.85
/
$12.50
Prev Close
$11.74
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (468 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 3.7 | 6.1 |
| Net Margin % | 1.9 | 5.4 |
| Rev Growth 5Y % | 10.8 | 4.7 |
| D/E | 0.7 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$228.54
$223.76 – $236.23
|
4.87T | 1 |
| FY2029 |
$212.62
$208.17 – $219.77
|
4.82T | 1 |
| FY2028 |
$257.26
$251.88 – $265.91
|
4.81T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | $23.80 | $0.33 | -98.6% |
| 2025-11-06 | $0.15 | $0.20 | +30.2% |
| 2025-08-04 | $0.15 | $0.07 | -53.0% |
| 2025-05-08 | -$0.06 | -$0.08 | -40.0% |
| 2025-02-06 | $0.45 | $0.57 | +25.6% |
| 2024-11-06 | $0.35 | $0.15 | -56.8% |
| 2024-08-05 | $0.51 | $0.27 | -46.7% |
| 2024-05-07 | $0.53 | $0.34 | -36.1% |
Dividend History
6 yr streakYield
0.05%
Payout Ratio
0.69%
Growth (3Y)
-15.59%
Growth (5Y)
-1.13%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | $0.25 | 4.44% |
| Sep 30, 2025 | Dec 04, 2025 | $0.27 | 4.80% |
| Mar 31, 2025 | Jun 26, 2025 | $0.33 | 5.08% |
| Sep 30, 2024 | Dec 06, 2024 | $0.35 | 4.74% |
| Mar 28, 2024 | Jun 26, 2024 | $0.33 | 3.88% |
| Sep 28, 2023 | Dec 04, 2023 | $0.33 | 3.57% |
| Mar 30, 2023 | Jun 28, 2023 | $0.23 | 4.13% |
| Sep 29, 2022 | Dec 02, 2022 | $0.35 | 9.05% |
| Mar 30, 2022 | Jun 27, 2022 | $0.66 | 8.52% |
| Sep 29, 2021 | Dec 03, 2021 | $0.54 | 4.02% |
| Mar 30, 2021 | Jun 28, 2021 | $0.09 | 0.74% |
| Sep 27, 2019 | Dec 06, 2019 | $0.19 | 4.95% |
| Mar 27, 2019 | Jun 24, 2019 | $0.45 | 4.97% |
| Sep 26, 2018 | Nov 30, 2018 | $0.40 | 3.95% |
| Mar 28, 2018 | Jun 22, 2018 | $0.47 | 3.66% |
| Sep 27, 2017 | Nov 30, 2017 | $0.27 | 2.28% |
| Mar 29, 2017 | Jun 26, 2017 | $0.27 | 1.00% |
| Mar 29, 2016 | Jun 24, 2016 | $0.09 | 1.79% |
| Sep 28, 2015 | Nov 30, 2015 | $0.17 | 2.14% |
| Mar 27, 2015 | Jun 26, 2015 | $0.34 | 2.26% |
Key Takeaways
Revenue grew 10.78% annually over 5 years — strong growth
Earnings declined -53.47% over the past year
ROE of 3.68% is below average
Generating 99.55B in free cash flow
P/E of 0.08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.87%
Growth
Revenue Growth (5Y)
10.78%
Revenue (1Y)-6.09%
Earnings (1Y)-53.47%
FCF Growth (3Y)-3.36%
Quality
Return on Equity
3.68%
ROIC2.16%
Net Margin1.89%
Op. Margin2.55%
Safety
Debt / Equity
0.70
Current Ratio1.61
Interest Coverage4.67
Valuation
P/E Ratio
0.08
Forward P/E0.10
P/B Ratio0.00
EV/EBITDA12.94
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.09% | Revenue Growth (3Y) | -3.96% |
| Earnings Growth (1Y) | -53.47% | Earnings Growth (3Y) | -24.84% |
| Revenue Growth (5Y) | 10.78% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.86T | Net Income (TTM) | 91.87B |
| ROE | 3.68% | ROA | 1.63% |
| Gross Margin | 10.97% | Operating Margin | 2.55% |
| Net Margin | 1.89% | Free Cash Flow (TTM) | 99.55B |
| ROIC | 2.16% | FCF Growth (3Y) | -3.36% |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.61 |
| Interest Coverage | 4.67 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.69% |
| Dividend Growth (3Y) | -15.59% | Dividend Growth (5Y) | -1.13% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 0.08 | Forward P/E | 0.10 |
| P/B Ratio | 0.00 | P/S Ratio | 0.00 |
| PEG Ratio | -0.26 | Forward PEG | N/A |
| EV/EBITDA | 12.94 | Fwd EV/EBITDA | 3.73 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 1000.00% |
| FCF Yield | 1332.97% | ||
| Market Cap | 7.47B | Enterprise Value | 1.60T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.86T | 5.17T | 5.27T | 4.37T | 3.23T |
| Net Income | 91.87B | 197.42B | 162.62B | 288.06B | -21.87B |
| EPS (Diluted) | 138.24 | 315.09 | 280.52 | 500.12 | -37.97 |
| Gross Profit | 533.08B | 656.19B | 609.42B | 670.46B | 314.52B |
| Operating Income | 123.71B | 247.50B | 216.98B | 310.04B | -9.54B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.65T | 5.75T | 5.52T | 5.29T | 4.65T |
| Total Liabilities | 3.06T | 3.22T | 3.33T | 3.22T | 2.89T |
| Shareholders' Equity | 2.53T | 2.46T | 2.12T | 1.99T | 1.68T |
| Total Debt | 1.77T | 1.83T | 1.96T | 1.95T | 1.81T |
| Cash & Equivalents | 172.84B | 243.08B | 119.39B | 101.77B | 142.42B |
| Current Assets | 2.37T | 2.63T | 2.56T | 2.39T | 1.89T |
| Current Liabilities | 1.47T | 1.62T | 1.66T | 1.49T | 1.14T |