Union Carbide Corp /New/ financial data

Industry
Industrial Organic Chemicals
Location
7501 State Highway 185 North, Seadrift, Texas
State of incorporation
New York
Fiscal year end
December 31
Former names
UNION CARBIDE CHEMICALS & PLASTICS CO INC (to 5/2/1994)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +0.62%
Quick Ratio 22.9 % +8.37%
Return On Equity 26.5 % -4.03%
Return On Assets 9.85 % +17%

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 4.32B USD -12.7%
Cost of Revenue 3.75B USD -13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 564M USD +16%
Income Tax Expense (Benefit) 99M USD -2.94%
Net Income (Loss) Attributable to Parent 465M USD +21.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD +10%
Accounts Receivable, after Allowance for Credit Loss, Current 21M USD -38.2%
Inventory, Net 251M USD -14.6%
Other Assets, Current 26M USD -29.7%
Assets, Current 2.12B USD -4.54%
Property, Plant and Equipment, Net 940M USD -21.6%
Operating Lease, Right-of-Use Asset 82M USD -21.9%
Intangible Assets, Net (Excluding Goodwill) 7M USD -12.5%
Other Assets, Noncurrent 33M USD -13.2%
Assets 5.35B USD +26.9%
Accrued Liabilities, Current 107M USD -24.6%
Liabilities, Current 1.06B USD -11.4%
Long-term Debt and Lease Obligation 259M USD -0.39%
Operating Lease, Liability, Noncurrent 65M USD -22.6%
Other Liabilities, Noncurrent 554M USD +102%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.33B USD +4.31%
Retained Earnings (Accumulated Deficit) 2.56B USD +1.79%
Stockholders' Equity Attributable to Parent 1.34B USD -19.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.26B USD +79%
Liabilities and Equity 5.35B USD +26.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 118M USD -35.9%
Net Cash Provided by (Used in) Financing Activities -44M USD +67.4%
Net Cash Provided by (Used in) Investing Activities -74M USD -51%
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 +10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26M USD -16.1%
Deferred Tax Assets, Valuation Allowance 11M USD -26.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 391M USD -4.87%
Operating Lease, Liability 85M USD -21.3%
Depreciation 136M USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 525M USD -0.19%
Lessee, Operating Lease, Liability, to be Paid 95M USD -20.2%
Property, Plant and Equipment, Gross 5.48B USD -23.4%
Operating Lease, Liability, Current 17M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD -20.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD -19%
Deferred Tax Assets, Operating Loss Carryforwards 8M USD -60%
Deferred Federal Income Tax Expense (Benefit) -19M USD -850%
Current Income Tax Expense (Benefit) 91M USD -45.5%
Unrecognized Tax Benefits 8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -45%
Operating Lease, Payments 24M USD -4%
Current State and Local Tax Expense (Benefit) -6M USD -167%
Current Federal Tax Expense (Benefit) 96M USD -38.9%
Depreciation, Depletion and Amortization 35M USD -18.6%
Deferred Tax Assets, Net of Valuation Allowance 380M USD -4.04%
Deferred State and Local Income Tax Expense (Benefit) 1M USD -66.7%