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-K - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -14.7%
Quick Ratio 21.7 % -6.56%
Return On Equity 11.3 % -55.2%
Return On Assets 4.69 % -45.3%

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 4.28B USD -0.44%
Cost of Revenue 3.97B USD +4.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 297M USD -34.6%
Income Tax Expense (Benefit) 47M USD -35.6%
Net Income (Loss) Attributable to Parent 250M USD -34.4%

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 16M USD 0%
Inventory, Net 296M USD +30.4%
Other Assets, Current 31M USD -13.9%
Assets, Current 1.85B USD -9.21%
Property, Plant and Equipment, Net 1.12B USD +25.4%
Operating Lease, Right-of-Use Asset 61M USD -28.2%
Intangible Assets, Net (Excluding Goodwill) 6M USD -14.3%
Other Assets, Noncurrent 17M USD -56.4%
Assets 5.23B USD -0.74%
Accrued Liabilities, Current 122M USD -24.2%
Liabilities, Current 1.23B USD +19.1%
Long-term Debt and Lease Obligation 143M USD -44.8%
Operating Lease, Liability, Noncurrent 49M USD -27.9%
Other Liabilities, Noncurrent 512M USD -9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.34B USD -0.07%
Retained Earnings (Accumulated Deficit) 2.5B USD +0.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.19B USD +0.97%
Liabilities and Equity 5.23B USD -0.74%

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 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 117M USD -19.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 249M USD -43.4%
Lessee, Operating Lease, Liability, to be Paid 69M USD -27.4%
Property, Plant and Equipment, Gross 5.73B USD +6.03%
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) 8M USD
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 35M USD -18.6%
Deferred Tax Assets, Net of Valuation Allowance 362M USD -4.74%