$BAK
Market Cap:
$15.09 Billion
Financial Snapshot
Revenue
$72.87B
TTM
Gross Margin
2.66%
TTM
Net Earnings
-$4.715B
TTM
Current Assets
$37.28B
Q3 2023
Current Liabilities
$24.18B
Q3 2023
Current Ratio
154.16%
Q3 2023
Total Assets
$92.02B
Q3 2023
Total Liabilities
$86.99B
Q3 2023
Book Value
$5.022B
Q3 2023
Cash
$8.515B
Q3 2023
P/E
-3.200
Nov 29, 2024 EST
Free Cash Flow
-$5.804B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.52B | $105.6B | $58.54B | $52.32B | $58.00B | $49.26B | $47.66B | $46.88B | $45.14B | $40.97B | $35.51B | $33.18B | $25.50B | $15.25B | $17.96B | $17.68B | $12.99B | $13.08B | $12.19B | $10.14B | $6.434B | $3.293B | $2.898B | $1.875B | $1.249B | $1.514B | $1.295B | $1.195B |
| YoY Change | -8.62% | 80.42% | 11.89% | -9.79% | 17.74% | 3.35% | 1.67% | 3.86% | 10.17% | 15.36% | 7.04% | 30.13% | 67.2% | -15.1% | 1.59% | 36.07% | -0.63% | 7.24% | 20.28% | 57.54% | 95.38% | 13.63% | 54.56% | 50.12% | -17.5% | 16.91% | 8.37% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.52B | $105.6B | $58.54B | $52.32B | $58.00B | $49.26B | $47.66B | $46.88B | $45.14B | $40.97B | $35.51B | $33.18B | $25.50B | $15.25B | $17.96B | $17.68B | $12.99B | $13.08B | $12.19B | $10.14B | $6.434B | $3.293B | $2.898B | $1.875B | $1.249B | $1.514B | $1.295B | $1.195B |
| Cost Of Revenue | $85.16B | $73.57B | $47.33B | $45.68B | $46.55B | $36.40B | $34.99B | $36.73B | $39.35B | $35.82B | $32.21B | $29.32B | $21.41B | $12.67B | $15.14B | $14.44B | $10.79B | $10.36B | $9.078B | $8.089B | $5.276B | $2.775B | $2.357B | $1.344B | $979.0M | $1.232B | $1.081B | $875.0M |
| Gross Profit | 11.36B brls | $32.06B | $11.21B | $6.644B | $11.45B | $12.86B | $12.68B | $10.15B | $5.784B | $5.149B | $3.303B | $3.858B | $4.083B | $2.584B | $2.819B | $3.238B | $2.201B | $2.713B | $3.114B | $2.047B | $1.158B | $519.0M | $540.0M | $531.0M | $270.0M | $282.0M | $214.0M | $320.0M |
| Gross Profit Margin | 11.77% | 30.35% | 19.15% | 12.7% | 19.74% | 26.11% | 26.6% | 21.66% | 12.82% | 12.57% | 9.3% | 11.63% | 16.01% | 16.95% | 15.7% | 18.32% | 16.94% | 20.75% | 25.54% | 20.2% | 18.0% | 15.76% | 18.63% | 28.32% | 21.62% | 18.63% | 16.53% | 26.78% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | -5.285B brls | $4.377B | $3.607B | $2.107B | $2.995B | $3.294B | $2.689B | $2.364B | $2.233B | $2.079B | $1.967B | $1.850B | $1.689B | $1.174B | $1.167B | $1.420B | $1.055B | $748.0M | $606.0M | $406.0M | $414.0M | $154.0M | $108.0M | $96.00M | $79.00M | $92.00M | $82.00M | $76.00M |
| YoY Change | -220.75% | 21.36% | 71.15% | -29.64% | -9.07% | 22.48% | 13.78% | 5.85% | 7.4% | 5.69% | 6.32% | 9.53% | 43.87% | 0.6% | -17.82% | 34.6% | 41.04% | 23.43% | 49.26% | -1.93% | 168.83% | 42.59% | 12.5% | 21.52% | -14.13% | 12.2% | 7.89% | |
| % of Gross Profit | -46.53% | 13.65% | 32.17% | 31.72% | 26.16% | 25.61% | 21.21% | 23.28% | 38.6% | 40.38% | 59.55% | 47.95% | 41.37% | 45.43% | 41.4% | 43.85% | 47.93% | 27.57% | 19.46% | 19.83% | 35.75% | 29.67% | 20.0% | 18.08% | 29.26% | 32.62% | 38.32% | 23.75% |
| Research & Development | 374.5M brls | $296.6M | $250.6M | $247.7M | $219.3M | $167.5M | $162.0M | $169.6M | $128.1M | $116.0M | $106.0M | $99.00M | $79.00M | $63.00M | ||||||||||||||
| YoY Change | 26.27% | 18.33% | 1.18% | 12.99% | 30.93% | 3.36% | -4.49% | 32.39% | 10.46% | 9.43% | 7.07% | 25.32% | 25.4% | |||||||||||||||
| % of Gross Profit | 3.3% | 0.93% | 2.24% | 3.73% | 1.92% | 1.3% | 1.28% | 1.67% | 2.22% | 2.25% | 3.21% | 2.57% | 1.93% | 2.44% | ||||||||||||||
| Depreciation & Amortization | $4.733B | $4.178B | $4.048B | $3.632B | $2.991B | $2.929B | $2.683B | $2.126B | $2.059B | $2.056B | $1.924B | $1.721B | $1.606B | $1.061B | $1.265B | $1.310B | $1.020B | $994.0M | $947.6M | $804.1M | $369.0M | $36.00M | $36.00M | $36.00M | $36.00M | $39.00M | $47.00M | $43.00M |
| YoY Change | 13.28% | 3.22% | 11.45% | 21.46% | 2.11% | 9.16% | 26.22% | 3.22% | 0.16% | 6.85% | 11.79% | 7.16% | 51.35% | -16.07% | -3.44% | 28.39% | 2.64% | 4.9% | 17.85% | 117.91% | 925.0% | 0.0% | 0.0% | 0.0% | -7.69% | -17.02% | 9.3% | |
| % of Gross Profit | 41.67% | 13.03% | 36.1% | 54.67% | 26.13% | 22.78% | 21.16% | 20.94% | 35.6% | 39.93% | 58.26% | 44.62% | 39.34% | 41.08% | 44.86% | 40.45% | 46.35% | 36.64% | 30.43% | 39.28% | 31.87% | 6.94% | 6.67% | 6.78% | 13.33% | 13.83% | 21.96% | 13.44% |
| Operating Expenses | -4.911B brls | $5.345B | $4.665B | $2.905B | $3.445B | $3.492B | $6.534B | $2.984B | $2.318B | $2.406B | $1.739B | $1.927B | $888.0M | $1.813B | $1.247B | $1.930B | $1.019B | $1.268B | $1.000B | $800.0M | -$820.0M | -$74.00M | -$51.00M | -$47.00M | -$2.000M | $12.00M | $29.00M | -$99.00M |
| YoY Change | -191.88% | 14.57% | 60.56% | -15.66% | -1.34% | -46.56% | 118.93% | 28.73% | -3.65% | 38.36% | -9.76% | 117.0% | -51.02% | 45.39% | -35.39% | 89.4% | -19.64% | 26.8% | 25.0% | -197.56% | 1008.11% | 45.1% | 8.51% | 2250.0% | -116.67% | -58.62% | -129.29% | |
| Operating Profit | 16.27B brls | $26.71B | $6.547B | $3.739B | $8.002B | $9.368B | $6.145B | $7.168B | $3.466B | $2.743B | $1.564B | $1.931B | $3.195B | $771.0M | $1.572B | $1.308B | $1.182B | $1.445B | $2.114B | $1.247B | $1.978B | $593.0M | $591.0M | $578.0M | $272.0M | $270.0M | $185.0M | $419.0M |
| YoY Change | -39.09% | 308.0% | 75.12% | -53.28% | -14.58% | 52.45% | -14.27% | 106.8% | 26.35% | 75.38% | -19.01% | -39.56% | 314.4% | -50.95% | 20.18% | 10.66% | -18.2% | -31.65% | 69.53% | -36.96% | 233.56% | 0.34% | 2.25% | 112.5% | 0.74% | 45.95% | -55.85% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.777B | -$7.658B | -$8.739B | -$3.450B | -$3.813B | -$2.461B | -$5.628B | -$1.225B | -$2.397B | -$588.0M | -$2.689B | -$2.202B | -$607.0M | $1.077B | -$4.284B | -$57.00M | -$1.099B | -$671.0M | -$1.290B | -$678.0M | -$2.973B | -$548.0M | -$255.0M | -$342.0M | -$275.0M | -$181.0M | -$182.0M | -$219.0M |
| YoY Change | -63.74% | -12.37% | 153.27% | -9.5% | 54.94% | -56.28% | 359.23% | -48.87% | 307.6% | -78.13% | 22.12% | 262.77% | -156.36% | -125.14% | 7415.79% | -94.81% | 63.79% | -47.98% | 90.27% | -77.19% | 442.52% | 114.9% | -25.44% | 24.36% | 51.93% | -0.55% | -16.89% | |
| % of Operating Profit | -17.07% | -28.67% | -133.48% | -92.29% | -47.65% | -26.27% | -91.58% | -17.1% | -69.15% | -21.44% | -171.93% | -114.03% | -19.0% | 139.69% | -272.52% | -4.36% | -92.98% | -46.44% | -61.02% | -54.37% | -150.3% | -92.41% | -43.15% | -59.17% | -101.1% | -67.04% | -98.38% | -52.27% |
| Other Income/Expense, Net | -$1.413B | -$419.6M | -$892.1M | -$1.286B | -$839.7M | -$1.442B | -$433.4M | -$1.248B | $0.00 | -$1.191B | -$709.0M | -$604.0M | -$701.0M | $0.00 | $0.00 | -$67.00M | $7.000M | -$25.00M | -$30.00M | -$5.000M | -$72.00M | -$46.00M | -$28.00M | $0.00 | -$1.000M | $0.00 | $5.000M | $26.00M |
| YoY Change | 236.77% | -52.96% | -30.61% | 53.12% | -41.76% | 232.67% | -65.27% | -100.0% | 67.98% | 17.38% | -13.84% | -100.0% | -1057.14% | -128.0% | -16.67% | 500.0% | -93.06% | 56.52% | 64.29% | -100.0% | -100.0% | -80.77% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $47.34M | $17.96B | -$9.684B | -$4.803B | $3.653B | $5.417B | -$140.0M | $4.414B | $1.069B | $964.0M | -$1.834B | -$875.0M | $1.887B | $1.847B | -$2.713B | $1.184B | $90.00M | $749.0M | $794.0M | $564.0M | -$1.067B | -$4.000M | $309.0M | $227.0M | -$3.000M | $79.00M | $8.000M | $226.0M |
| YoY Change | -99.74% | -285.48% | 101.62% | -231.5% | -32.57% | -3968.8% | -103.17% | 312.84% | 10.91% | -152.56% | 109.6% | -146.37% | 2.17% | -168.08% | -329.14% | 1215.56% | -87.98% | -5.67% | 40.78% | -152.86% | 26575.0% | -101.29% | 36.12% | -7666.67% | -103.8% | 887.5% | -96.46% | |
| Income Tax | $867.7M | $3.999B | -$2.668B | -$1.906B | $745.3M | $1.292B | $616.0M | $1.660B | $491.0M | $457.0M | -$793.0M | -$358.0M | -$2.000M | $930.0M | -$278.0M | $377.0M | -$13.00M | $177.0M | $79.00M | $123.0M | $80.00M | $18.00M | $73.00M | $54.00M | $2.000M | $15.00M | $3.000M | $77.00M |
| % Of Pretax Income | 1832.83% | 22.27% | 20.4% | 23.86% | 37.61% | 45.92% | 47.41% | -0.11% | 50.35% | 31.84% | -14.44% | 23.63% | 9.95% | 21.81% | 23.62% | 23.79% | 18.99% | 37.5% | 34.07% | |||||||||
| Net Earnings | -820.4M brls | $13.98B | -$6.692B | -$2.798B | $2.867B | $4.083B | -$411.5M | $3.002B | $716.0M | $510.0M | -$731.0M | -$525.0M | $1.895B | $917.0M | -$2.473B | $807.0M | $103.0M | $626.0M | $691.0M | $215.0M | -$958.0M | -$27.00M | $237.0M | $173.0M | -$1.000M | $66.00M | $7.000M | $151.0M |
| YoY Change | -105.87% | -308.99% | 139.2% | -197.59% | -29.79% | -1092.29% | -113.71% | 319.24% | 40.39% | -169.77% | 39.24% | -127.7% | 106.65% | -137.08% | -406.44% | 683.5% | -83.55% | -9.41% | 221.4% | -122.44% | 3448.15% | -111.39% | 36.99% | -17400.0% | -101.52% | 842.86% | -95.36% | |
| Net Earnings / Revenue | -0.85% | 13.24% | -11.43% | -5.35% | 4.94% | 8.29% | -0.86% | 6.4% | 1.59% | 1.24% | -2.06% | -1.58% | 7.43% | 6.01% | -13.77% | 4.56% | 0.79% | 4.79% | 5.67% | 2.12% | -14.89% | -0.82% | 8.18% | 9.23% | -0.08% | 4.36% | 0.54% | 12.64% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.42 | $17.54M | -$8.407M | -$3.515M | $3.601M | $5.129M | -$517.3K | $3.771M | $899.4K | $640.7K | -$918.3K | -$657.9K | $2.650M | $1.767M | -$4.868M | $1.864M | $289.3K | $1.729M | $1.909M | $784.7K | -$3.588M | -$194.2K | $1.705M | $1.245M | -$7.194K | $474.8K | $48.95K | $1.056M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $14.76B | $12.17B | $17.49B | $8.491B | $7.905B | $6.078B | $7.892B | $7.458B | $4.083B | $4.086B | $3.460B | $3.157B | $2.861B | $3.130B | $2.949B | $2.276B | $1.961B | $2.282B | $1.774B | $1.199B | $821.0M | $364.0M | $709.0M | $561.0M | $193.0M | $192.0M | $187.0M | $202.0M |
| YoY Change | 21.26% | -30.4% | 105.97% | 7.41% | 30.07% | -22.99% | 5.82% | 82.66% | -0.07% | 18.08% | 9.6% | 10.35% | -8.59% | 6.14% | 29.57% | 16.06% | -14.07% | 28.64% | 47.96% | 46.04% | 125.55% | -48.66% | 26.38% | 190.67% | 0.52% | 2.67% | -7.43% | |
| Cash & Equivalents | $6.392B | $3.630B | $11.92B | $4.501B | $3.319B | $2.346B | $4.523B | $6.169B | $3.766B | $3.891B | $2.889B | $2.637B | $2.371B | $2.349B | $2.266B | |||||||||||||
| Short-Term Investments | $2.295B | $3.493B | $3.627B | $1.688B | $2.358B | $2.303B | $1.190B | $414.9M | $90.00M | $194.4M | $172.0M | $170.0M | $236.0M | $467.0M | $337.0M | $385.0M | $414.0M | $146.0M | $20.00M | $1.007B | $691.0M | $351.0M | $705.0M | $559.0M | $192.0M | $191.0M | $186.0M | $199.0M |
| Other Short-Term Assets | $157.9M | $469.3M | $378.6M | $119.8M | $267.2M | $138.1M | $469.8M | $219.8M | $133.0M | $133.0M | $332.0M | $104.0M | $42.00M | $81.00M | $126.0M | $63.00M | $21.00M | $91.00M | $175.0M | $208.0M | $184.0M | $223.0M | $49.00M | $41.00M | $28.00M | |||
| YoY Change | -66.35% | 23.93% | 216.04% | -55.16% | 93.45% | -70.6% | 113.73% | 65.29% | -0.02% | -59.93% | 219.23% | 147.62% | -48.15% | -35.71% | 100.0% | 200.0% | -76.92% | -48.0% | -15.87% | 13.04% | -17.49% | 355.1% | 19.51% | 46.43% | ||||
| Inventory | $14.03B | $16.34B | $8.384B | $7.625B | $8.487B | $6.847B | $5.238B | $6.109B | $5.368B | $5.619B | $4.102B | $3.624B | $3.016B | $1.919B | $2.948B | $2.264B | $1.790B | $1.643B | $1.536B | $1.072B | $889.0M | $293.0M | $163.0M | $120.0M | $78.00M | $110.0M | $106.0M | $74.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $3.232B | $7.154B | $4.732B | $2.286B | $3.075B | $3.281B | $1.634B | $2.756B | $2.693B | $2.409B | $2.326B | $1.844B | $1.895B | $1.297B | $996.0M | $1.497B | $1.595B | $1.493B | $1.367B | $1.216B | $959.0M | $286.0M | $232.0M | $189.0M | $116.0M | $157.0M | $88.00M | $80.00M |
| Other Receivables | $2.276B | $3.162B | $3.206B | $4.868B | $1.650B | $1.648B | $1.022B | $1.597B | $2.484B | $2.501B | $2.473B | $1.443B | $967.0M | $619.0M | $734.0M | $496.0M | $584.0M | $309.0M | $482.0M | $397.0M | $795.0M | $45.00M | $70.00M | $49.00M | $40.00M | $80.00M | $44.00M | $67.00M |
| Total Short-Term Assets | $34.46B | $39.29B | $34.19B | $23.39B | $21.38B | $17.99B | $16.26B | $18.14B | $14.76B | $14.75B | $12.69B | $10.17B | $8.780B | $7.047B | $7.752B | $6.596B | $5.951B | $5.818B | $5.334B | $4.092B | $3.649B | $1.212B | $1.223B | $960.0M | $455.0M | $539.0M | $425.0M | $423.0M |
| YoY Change | -12.31% | 14.93% | 46.18% | 9.38% | 18.85% | 10.68% | -10.38% | 22.89% | 0.09% | 16.2% | 24.77% | 15.85% | 24.59% | -9.09% | 17.53% | 10.84% | 2.29% | 9.07% | 30.35% | 12.14% | 201.07% | -0.9% | 27.4% | 110.99% | -15.58% | 26.82% | 0.47% | |
| Property, Plant & Equipment | $41.72B | $40.01B | $38.83B | $34.92B | $31.76B | $29.76B | $29.34B | $34.10B | $29.00B | $29.07B | $21.18B | $20.63B | $19.37B | $10.04B | $10.28B | $8.404B | $6.689B | $5.964B | $5.397B | $5.032B | $4.579B | $2.397B | $1.969B | $1.977B | $2.030B | $2.889B | $2.933B | $3.025B |
| YoY Change | 4.28% | 3.02% | 11.2% | 9.95% | 6.71% | 1.45% | -13.97% | 17.58% | -0.24% | 37.28% | 2.66% | 6.52% | 92.81% | -2.28% | 22.3% | 25.64% | 12.16% | 10.51% | 7.25% | 9.89% | 91.03% | 21.74% | -0.4% | -2.61% | -29.73% | -1.5% | -3.04% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $149.0M | $75.77M | $58.72M | $73.55M | $75.95M | $111.6M | $92.31M | $132.5M | $169.0M | $169.0M | $160.0M | $75.00M | $197.0M | $47.00M | $48.00M | $165.0M | $48.00M | $67.00M | $180.0M | $2.019B | $3.844B | $149.0M | $100.0M | $105.0M | $156.0M | $141.0M | $176.0M | $172.0M |
| YoY Change | 96.68% | 29.04% | -20.17% | -3.16% | -31.94% | 20.89% | -30.35% | -21.57% | -0.02% | 5.64% | 113.33% | -61.93% | 319.15% | -2.08% | -70.91% | 243.75% | -28.36% | -62.78% | -91.08% | -47.48% | 2479.87% | 49.0% | -4.76% | -32.69% | 10.64% | -19.89% | 2.33% | |
| Other Assets | $6.645B | $8.452B | $8.779B | $4.289B | $1.415B | $1.574B | $2.028B | $3.692B | $1.353B | $1.369B | $2.282B | $1.664B | $1.387B | $1.211B | $950.0M | $4.289B | $2.440B | $3.093B | $3.667B | $2.009B | $1.148B | $1.572B | $238.0M | $272.0M | $318.0M | $299.0M | $286.0M | $292.0M |
| YoY Change | -21.37% | -3.73% | 104.69% | 203.14% | -10.14% | -22.36% | -45.08% | 172.9% | -1.19% | -40.0% | 37.14% | 19.97% | 14.53% | 27.47% | -77.85% | 75.78% | -21.11% | -15.65% | 82.53% | 75.0% | -26.97% | 560.5% | -12.5% | -14.47% | 6.35% | 4.55% | -2.05% | |
| Total Long-Term Assets | $53.59B | $53.27B | $51.89B | $44.74B | $37.81B | $35.35B | $35.57B | $42.49B | $34.66B | $34.75B | $28.47B | $27.18B | $25.70B | $15.06B | $14.95B | $14.30B | $10.35B | $9.773B | $9.559B | $9.791B | $10.44B | $4.319B | $2.526B | $2.584B | $2.701B | $3.525B | $3.559B | $3.645B |
| YoY Change | 0.6% | 2.65% | 15.99% | 18.33% | 6.96% | -0.61% | -16.29% | 22.58% | -0.27% | 22.06% | 4.75% | 5.78% | 70.65% | 0.72% | 4.57% | 38.09% | 5.93% | 2.24% | -2.37% | -6.21% | 141.7% | 70.98% | -2.24% | -4.33% | -23.38% | -0.96% | -2.36% | |
| Total Assets | $88.05B | $92.56B | $86.08B | $68.13B | $59.19B | $53.34B | $51.82B | $60.63B | $49.42B | $49.50B | $41.16B | $37.35B | $34.48B | $22.11B | $22.70B | $20.89B | $16.30B | $15.59B | $14.89B | $13.88B | $14.09B | $5.531B | $3.749B | $3.544B | $3.156B | $4.064B | $3.984B | $4.068B |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $12.25B | $12.05B | $9.946B | $9.117B | $8.341B | $5.266B | $6.545B | $12.37B | $10.85B | $10.84B | $8.898B | $6.847B | $5.201B | $3.823B | $4.907B | $2.968B | $3.022B | $2.580B | $2.039B | $1.082B | $1.607B | $176.0M | $81.00M | $102.0M | $44.00M | $75.00M | $68.00M | $50.00M |
| YoY Change | 1.61% | 21.18% | 9.1% | 9.3% | 58.41% | -19.55% | -47.1% | 14.02% | 0.11% | 21.82% | 29.95% | 31.65% | 36.04% | -22.09% | 65.33% | -1.79% | 17.13% | 26.53% | 88.45% | -32.67% | 813.07% | 117.28% | -20.59% | 131.82% | -41.33% | 10.29% | 36.0% | |
| Accrued Expenses | $1.319B | $2.182B | $1.767B | $946.6M | $1.497B | $1.892B | $1.187B | $1.614B | $1.073B | $1.103B | $692.0M | $572.0M | $750.0M | $1.425B | $324.0M | $423.0M | $272.0M | $347.0M | $326.0M | $234.0M | $406.0M | $121.0M | $36.00M | $23.00M | $17.00M | $24.00M | $22.00M | $23.00M |
| YoY Change | -39.57% | 23.49% | 86.69% | -36.75% | -20.88% | 59.43% | -26.46% | 50.38% | -2.73% | 59.42% | 20.98% | -23.73% | -47.37% | 339.81% | -23.4% | 55.51% | -21.61% | 6.44% | 39.32% | -42.36% | 235.54% | 236.11% | 56.52% | 35.29% | -29.17% | 9.09% | -4.35% | |
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.291B | $2.165B | $9.929B | $2.242B | $11.27B | $10.90B | $13.03B | $2.272B | $1.445B | $1.446B | $1.836B | $1.392B | $1.724B | $1.821B | $2.146B | $1.180B | $1.812B | $1.133B | $1.781B | $2.746B | $2.885B | $588.0M | $331.0M | $257.0M | $276.0M | $226.0M | $174.0M | $232.0M |
| YoY Change | 52.02% | -78.2% | 342.79% | -80.1% | 3.36% | -16.34% | 473.54% | 57.25% | -0.06% | -21.25% | 31.9% | -19.26% | -5.33% | -15.14% | 81.86% | -34.88% | 59.93% | -36.38% | -35.14% | -4.82% | 390.65% | 77.64% | 28.79% | -6.88% | 22.12% | 29.89% | -25.0% | |
| Total Short-Term Liabilities | $24.19B | $25.19B | $28.39B | $16.22B | $23.12B | $19.14B | $23.04B | $17.64B | $14.08B | $14.09B | $12.66B | $9.062B | $8.462B | $7.290B | $7.574B | $5.923B | $5.507B | $4.444B | $4.537B | $4.474B | $5.435B | $954.0M | $510.0M | $435.0M | $368.0M | $371.0M | $299.0M | $346.0M |
| YoY Change | -4.0% | -11.25% | 75.05% | -29.85% | 20.79% | -16.93% | 30.58% | 25.28% | -0.03% | 11.29% | 39.67% | 7.09% | 16.08% | -3.75% | 27.87% | 7.55% | 23.92% | -2.05% | 1.41% | -17.68% | 469.71% | 87.06% | 17.24% | 18.21% | -0.81% | 24.08% | -13.58% | |
| Long-Term Debt | $48.04B | $48.40B | $47.31B | $39.71B | $24.16B | $22.18B | $20.74B | $37.36B | $27.26B | $26.48B | $15.68B | $13.77B | $11.00B | $7.939B | $9.840B | $7.202B | $4.922B | $4.460B | $4.335B | $5.266B | $5.363B | $2.102B | $863.0M | $917.0M | $757.0M | $833.0M | $796.0M | $767.0M |
| YoY Change | -0.74% | 2.31% | 19.14% | 64.35% | 8.95% | 6.94% | -44.49% | 37.03% | 2.96% | 68.91% | 13.83% | 25.15% | 38.61% | -19.32% | 36.63% | 46.32% | 10.36% | 2.88% | -17.68% | -1.81% | 155.14% | 143.57% | -5.89% | 21.14% | -9.12% | 4.65% | 3.78% | |
| Other Long-Term Liabilities | $8.565B | $11.36B | $12.45B | $7.987B | $5.681B | $5.397B | $5.816B | $3.910B | $1.579B | $2.713B | $2.029B | $2.630B | $2.402B | $1.285B | $1.585B | $1.348B | $1.524B | $2.019B | $1.622B | $1.466B | $1.009B | $124.0M | $81.00M | $78.00M | $49.00M | $53.00M | $58.00M | $58.00M |
| YoY Change | -24.62% | -8.71% | 55.82% | 40.6% | 5.27% | -7.2% | 48.74% | 147.62% | -41.81% | 33.73% | -22.85% | 9.49% | 86.93% | -18.93% | 17.58% | -11.55% | -24.52% | 24.48% | 10.64% | 45.29% | 713.71% | 53.09% | 3.85% | 59.18% | -7.55% | -8.62% | 0.0% | |
| Total Long-Term Liabilities | $56.60B | $59.76B | $59.75B | $47.70B | $29.84B | $27.57B | $26.55B | $41.27B | $28.84B | $29.19B | $17.71B | $16.40B | $13.41B | $9.224B | $11.43B | $8.550B | $6.446B | $6.479B | $5.957B | $6.732B | $6.372B | $2.226B | $944.0M | $995.0M | $806.0M | $886.0M | $854.0M | $825.0M |
| YoY Change | -5.28% | 0.01% | 25.28% | 59.83% | 8.23% | 3.85% | -35.66% | 43.08% | -1.2% | 64.88% | 7.94% | 22.35% | 45.34% | -19.26% | 33.63% | 32.64% | -0.51% | 8.76% | -11.51% | 5.65% | 186.25% | 135.81% | -5.13% | 23.45% | -9.03% | 3.75% | 3.52% | |
| Total Liabilities | $80.73B | $84.70B | $88.29B | $63.24B | $52.41B | $46.82B | $49.08B | $59.00B | $43.38B | $43.76B | $32.59B | $27.62B | $24.09B | $17.36B | $19.02B | $15.14B | $11.99B | $11.06B | $10.71B | $11.77B | $12.27B | $3.405B | $1.481B | $1.459B | $1.206B | $1.290B | $1.195B | $1.220B |
| YoY Change | -4.69% | -4.06% | 39.6% | 20.68% | 11.92% | -4.6% | -16.8% | 35.99% | -0.86% | 34.28% | 18.0% | 14.66% | 38.73% | -8.72% | 25.68% | 26.21% | 8.48% | 3.27% | -9.05% | -4.04% | 260.23% | 129.91% | 1.51% | 20.98% | -6.51% | 7.95% | -2.05% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
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Dividends
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Market Cap: $15.088 Billion
About BRASKEM SA
Braskem SA engages in the manufacture of petrochemicals and other related products. The company is headquartered in Camacari, Bahia. The firm's activities are divided into three operational segments: Brazil; the United States and Europe; and Mexico. The Brazil segment is focused on the production of polyethylene (PE), polypropylene (PP) and polyvinylchloride (PVC) resins, in addition to basic chemical inputs such as ethylene, propylene, butadiene, benzene, toluene, chlorine, soda, and solvents, among others. The United States and Europe segment is responsible for the production of polypropylene in units in the United States and Germany. The Mexico segment consists of the operation of ethylene cracker and polyethylene units located in Mexico.
Industry: Industrial Organic Chemicals Peers:
