Union Carbide Corp /New/ financial data

Industry
Industrial Organic Chemicals
Location
7501 State Highway 185 North, Seadrift, TX
State of incorporation
NY
Fiscal year end
December 31
Former names
UNION CARBIDE CHEMICALS & PLASTICS CO INC (to 5/2/1994)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -8.66%
Quick Ratio 21.1 % -8.34%
Return On Equity 13 % -59.3%
Return On Assets 5.37 % -45.9%

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 4.17B USD -6.1%
Cost of Revenue 3.89B USD +2.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 336M USD -35.9%
Income Tax Expense (Benefit) 49M USD -54.2%
Net Income (Loss) Attributable to Parent 287M USD -31.2%

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 18M USD -28%
Inventory, Net 258M USD +4.03%
Other Assets, Current 26M USD -3.7%
Assets, Current 1.93B USD -7.57%
Property, Plant and Equipment, Net 1.08B USD -14.8%
Operating Lease, Right-of-Use Asset 64M USD -38.5%
Intangible Assets, Net (Excluding Goodwill) 6M USD -25%
Other Assets, Noncurrent 28M USD -31.7%
Assets 5.34B USD +29%
Accrued Liabilities, Current 122M USD -24.2%
Liabilities, Current 1.33B USD +15%
Long-term Debt and Lease Obligation 143M USD -45%
Operating Lease, Liability, Noncurrent 51M USD -37.8%
Other Liabilities, Noncurrent 552M USD +98.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.31B USD +4.3%
Retained Earnings (Accumulated Deficit) 2.45B USD -2.35%
Stockholders' Equity Attributable to Parent 1.34B USD -19.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.17B USD +69.9%
Liabilities and Equity 5.34B USD +29%

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%
Deferred Tax Assets, Valuation Allowance 11M USD -26.7%
Deferred Tax Assets, Gross 391M USD -4.87%
Operating Lease, Liability 85M USD -21.3%
Depreciation 120M USD -22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 346M USD -35.8%
Lessee, Operating Lease, Liability, to be Paid 95M USD -20.2%
Property, Plant and Equipment, Gross 5.66B USD -22.3%
Operating Lease, Liability, Current 12M USD -45.5%
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%
Unrecognized Tax Benefits 8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -45%
Operating Lease, Payments 6M USD +20%
Depreciation, Depletion and Amortization 35M USD -18.6%
Deferred Tax Assets, Net of Valuation Allowance 380M USD -4.04%