Union Carbide Corp /New/ financial data

Location
7501 State Highway 185 North, Seadrift, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -26.7%
Quick Ratio 22.2 % +2.31%
Return On Equity -4.8 % -124%
Return On Assets -1.98 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 936 shares 0%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.1B USD -3.53%
Cost of Revenue 4.19B USD +10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -140M USD -129%
Income Tax Expense (Benefit) -38M USD -147%
Net Income (Loss) Attributable to Parent -102M USD -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 18M USD +28.6%
Inventory, Net 278M USD +6.92%
Other Assets, Current 31M USD -13.9%
Assets, Current 1.41B USD -31.6%
Property, Plant and Equipment, Net 1.17B USD +15%
Operating Lease, Right-of-Use Asset 61M USD -21.8%
Intangible Assets, Net (Excluding Goodwill) 6M USD -14.3%
Other Assets, Noncurrent 16M USD -50%
Assets 4.9B USD -9.22%
Accrued Liabilities, Current 137M USD +35.6%
Liabilities, Current 1.31B USD +1.08%
Long-term Debt and Lease Obligation 142M USD -1.39%
Operating Lease, Liability, Noncurrent 49M USD -21%
Other Liabilities, Noncurrent 297M USD -46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.32B USD -0.08%
Retained Earnings (Accumulated Deficit) 2.35B USD -6.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.06B USD -7.76%
Liabilities and Equity 4.9B USD -9.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38M USD -67.8%
Net Cash Provided by (Used in) Financing Activities -28M USD +36.4%
Net Cash Provided by (Used in) Investing Activities -10M USD +86.5%
Common Stock, Shares Authorized 1K shares 0%
Common Stock, Shares, Issued 936 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11M USD 0%
Deferred Tax Assets, Valuation Allowance 10M USD -9.09%
Deferred Tax Assets, Gross 372M USD -4.86%
Operating Lease, Liability 61M USD -28.2%
Depreciation 125M USD -2.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -103M USD -123%
Lessee, Operating Lease, Liability, to be Paid 69M USD -27.4%
Property, Plant and Equipment, Gross 5.84B USD +4.53%
Operating Lease, Liability, Current 12M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -26.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -24M USD -400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD -29.4%
Deferred Tax Assets, Operating Loss Carryforwards 8M USD 0%
Unrecognized Tax Benefits 8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD -9.09%
Depreciation, Depletion and Amortization 41M USD +20.6%
Deferred Tax Assets, Net of Valuation Allowance 362M USD -4.74%