Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Polyurethanes | | | | | 4,656.0 | 4,189.0 | 3,764.0 | 3,584.0 |
| Performance Products | | | | | 1,340.0 | 1,179.0 | 1,036.0 | 1,023.0 |
| Advanced Materials | | | | | 1,088.0 | 983.0 | 876.0 | 839.0 |
| Textile Effects | | | | | | 715.0 | 610.0 | 597.0 |
| Total revenues | | | | | 7,626.0 | 7,039.0 | 6,262.0 | 6,018.0 |
| Revenue growth [+] | | | | | 27.0% | 13.8% | -6.8% | -11.5% |
| Polyurethanes | | | | | 31.7% | 16.7% | -2.9% | -8.4% |
| Performance Products | | | | | 29.3% | 9.3% | -9.9% | -11.7% |
| Advanced Materials | | | | | 24.6% | 5.7% | -13.5% | -19.6% |
| Textile Effects | | | | | | 11.5% | -19.1% | -21.8% |
| Cost of goods sold | | | | | 6,004.0 | 5,575.0 | 5,067.0 | 4,918.0 |
| Gross profit | | | | | 1,622.0 | 1,464.0 | 1,195.0 | 1,100.0 |
| Gross margin | | | | | 21.3% | 20.8% | 19.1% | 18.3% |
| Selling, general and administrative [+] | | | | | 804.0 | 806.0 | 783.0 | 775.0 |
| Sales and marketing | | | | | 592.0 | 594.0 | 571.0 | |
| General and administrative | | | | | | | | 212.0 |
| Research and development | | | | | 144.0 | 142.0 | 137.0 | 135.0 |
| Equity in earnings | | | | | 135.0 | 122.0 | 78.0 | 42.0 |
| Other operating expenses | | | | | -280.0 | -267.0 | -230.0 | -243.0 |
| EBITDA [+] | | | | | 1,371.0 | 1,199.0 | 873.0 | 758.0 |
| EBITDA growth | | | | | 236.9% | 143.2% | 20.6% | -4.4% |
| EBITDA margin | | | | | 18.0% | 17.0% | 13.9% | 12.6% |
| Depreciation and amortization | | | | | 282.0 | 294.0 | 290.0 | 283.0 |
| EBIT [+] | | | | | 1,089.0 | 905.0 | 583.0 | 475.0 |
| EBIT growth | | | | | 725.0% | 305.8% | 28.4% | -9.2% |
| EBIT margin | | | | | 14.3% | 12.9% | 9.3% | 7.9% |
| Interest expense | | | | | 75.0 | 84.0 | 87.0 | 86.0 |
| Interest expense | | | | | 75.0 | 84.0 | 87.0 | 86.0 |
| Other income (expense), net [+] | | | | | -11.0 | 1.0 | 36.0 | -52.0 |
| Gain (loss) on debt retirement | | | | | | -27.0 | | |
| Other | | | | | 32.0 | 35.0 | 33.0 | 36.0 |
| Pre-tax income | | | | | 1,003.0 | 822.0 | 532.0 | 337.0 |
| Income taxes | | | | | 147.0 | 128.0 | 73.0 | 46.0 |
| Tax rate | | | | | 14.7% | 15.6% | 13.7% | 13.6% |
| Minority interest | | | | | 66.0 | 59.0 | 46.0 | 32.0 |
| Earnings from continuing ops | | | | | 790.0 | 635.0 | 349.0 | 195.0 |
| Earnings from discontinued ops | | | | | 1.0 | -5.0 | -1.0 | 775.0 |
| Net income | | | | | 791.0 | 630.0 | 348.0 | 970.0 |
| Net margin | | | | | 10.4% | 9.0% | 5.6% | 16.1% |
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| Basic EPS [+] | | | | | $3.59 | $2.88 | $1.59 | $0.88 |
| Growth | | | | | 661.2% | 3308.4% | 60.3% | -48.3% |
| Diluted EPS [+] | | | | | $1.19 | $0.96 | $0.63 | $0.44 |
| Growth | | | | | 408.1% | 1609.8% | 28.7% | -35.1% |
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| Dividends per share [+] | $0.00 | $0.00 | $0.00 | | $0.54 | $0.51 | $0.49 | $0.49 |
| Growth | -100.0% | -100.0% | -100.0% | -100.0% | 10.3% | 5.1% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | | | | | 220.3 | 220.4 | 220.1 | 220.8 |
| Growth | | | | | -1.2% | -1.9% | -3.3% | -4.0% |
| Shares outstanding (diluted) [+] | | | | | 664.7 | 664.8 | 553.0 | 442.4 |
| Growth | | | | | 48.1% | 95.5% | 20.5% | -23.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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