UNION CARBIDE CORP /NEW/ financial data

Location
Seadrift, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -27.9%
Quick Ratio 23.1 % +9.24%
Return On Equity 33.5 % +157%
Return On Assets 14 % +161%

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 4.12B USD -1.13%
Cost of Revenue 4.11B USD +5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 691M USD +106%
Income Tax Expense (Benefit) -15M USD -131%
Net Income (Loss) Attributable to Parent 706M USD +146%

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 20M USD +11.1%
Inventory, Net 290M USD +12.4%
Other Assets, Current 25M USD -3.85%
Assets, Current 1.38B USD -28.5%
Property, Plant and Equipment, Net 1.14B USD +5.94%
Operating Lease, Right-of-Use Asset 58M USD -9.38%
Intangible Assets, Net (Excluding Goodwill) 5M USD -16.7%
Other Assets, Noncurrent 17M USD -39.3%
Assets 4.84B USD -9.31%
Accrued Liabilities, Current 146M USD +19.7%
Liabilities, Current 1.28B USD -4.05%
Long-term Debt and Lease Obligation 142M USD -0.7%
Operating Lease, Liability, Noncurrent 46M USD -9.8%
Other Liabilities, Noncurrent 244M USD -55.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.31B USD 0%
Retained Earnings (Accumulated Deficit) 2.39B USD -2.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.11B USD -2.63%
Liabilities and Equity 4.84B USD -9.31%

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 136M USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 706M USD +104%
Lessee, Operating Lease, Liability, to be Paid 69M USD -27.4%
Property, Plant and Equipment, Gross 5.85B USD +3.34%
Operating Lease, Liability, Current 12M USD 0%
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 160M USD +25%
Deferred Tax Assets, Net of Valuation Allowance 362M USD -4.74%