Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Vinyls | | | | | 6,616.0 | 5,990.0 | 3,182.0 | 2,203.0 |
| United States | 10,899.0 | 8,157.0 | 5,100.0 | 5,530.0 | 6,114.0 | 5,739.0 | 3,526.0 | 3,133.0 |
| Olefins | | | | | 2,019.0 | 2,051.0 | 1,894.0 | 2,260.0 |
| Other | 2,381.0 | 1,521.0 | 995.0 | 1,159.0 | 1,010.0 | 921.0 | 635.0 | 481.0 |
| Other | 2,514.0 | 2,100.0 | 1,409.0 | 1,429.0 | | | | |
| Total revenues [+] | 15,794.0 | 11,778.0 | 7,504.0 | 8,118.0 | 8,635.0 | 8,041.0 | 5,076.0 | 4,463.0 |
| Products | 15,794.0 | 11,778.0 | 7,504.0 | 8,118.0 | 8,635.0 | 8,041.0 | | |
| Revenue growth [+] | 34.1% | 57.0% | -7.6% | -6.0% | 7.4% | 58.4% | 13.7% | 1.1% |
| Vinyls | | | | | 10.5% | 88.2% | 44.4% | 30.2% |
| United States | 33.6% | 59.9% | -7.8% | -9.6% | 6.5% | 62.8% | 12.5% | -12.9% |
| Olefins | | | | | -1.6% | 8.3% | -16.2% | -17.0% |
| Other | 56.5% | 52.9% | -14.2% | 14.8% | 9.7% | 45.0% | 32.0% | 120.0% |
| Canada | 7.2% | 63.1% | 4.9% | -11.7% | -0.6% | 106.0% | 61.7% | -9.9% |
| Cost of goods sold | 11,721.0 | 8,283.0 | 6,481.0 | 6,858.0 | 6,648.0 | 6,280.0 | 4,093.0 | 3,278.0 |
| Gross profit | 4,073.0 | 3,495.0 | 1,023.0 | 1,260.0 | 1,987.0 | 1,761.0 | 983.0 | 1,185.0 |
| Gross margin | 25.8% | 29.7% | 13.6% | 15.5% | 23.0% | 21.9% | 19.4% | 26.6% |
| Selling, general and administrative | 835.0 | 551.0 | 449.0 | 458.0 | 445.0 | 399.0 | 258.0 | 218.0 |
| Other operating expenses | 33.0 | 21.0 | 36.0 | 37.0 | 33.0 | | | |
| EBITDA [+] | 4,106.0 | 3,640.0 | 1,202.0 | 1,369.0 | 2,049.0 | 1,855.0 | 1,065.0 | 1,206.0 |
| EBITDA growth | 12.8% | 202.8% | -12.2% | -33.2% | 10.5% | 74.2% | -11.7% | -10.1% |
| EBITDA margin | 26.0% | 30.9% | 16.0% | 16.9% | 23.7% | 23.1% | 21.0% | 27.0% |
| Depreciation and amortization | 901.0 | 717.0 | 664.0 | 604.0 | 540.0 | 493.0 | 340.0 | 239.0 |
| EBITA | 3,205.0 | 2,923.0 | 538.0 | 765.0 | 1,509.0 | 1,362.0 | 725.0 | 967.0 |
| EBITA margin | 20.3% | 24.8% | 7.2% | 9.4% | 17.5% | 16.9% | 14.3% | 21.7% |
| Amortization of intangibles | 155.0 | 123.0 | 109.0 | 109.0 | 101.0 | 108.0 | 38.0 | 7.0 |
| EBIT [+] | 3,050.0 | 2,800.0 | 429.0 | 656.0 | 1,408.0 | 1,254.0 | 687.0 | 960.0 |
| EBIT growth | 8.9% | 552.7% | -34.6% | -53.4% | 12.3% | 82.5% | -28.4% | -15.3% |
| EBIT margin | 19.3% | 23.8% | 5.7% | 8.1% | 16.3% | 15.6% | 13.5% | 21.5% |
| Non-recurring items | | | | | | 29.0 | 104.0 | |
| Interest expense, net [+] | 153.0 | 169.0 | 128.0 | 104.0 | 109.0 | 159.0 | 79.0 | 35.0 |
| Interest expense | 177.0 | 176.0 | 142.0 | 124.0 | 126.0 | 159.0 | 79.0 | 35.0 |
| Interest income | 24.0 | 7.0 | 14.0 | 20.0 | 17.0 | | | |
| Other income (expense), net [+] | 49.0 | 46.0 | 30.0 | 18.0 | 35.0 | 15.0 | 54.0 | 38.0 |
| Other | -73.0 | -53.0 | -44.0 | -38.0 | -52.0 | -15.0 | | |
| Pre-tax income | 2,946.0 | 2,677.0 | 331.0 | 570.0 | 1,334.0 | 1,081.0 | 558.0 | 963.0 |
| Income taxes | 649.0 | 607.0 | -42.0 | 108.0 | 300.0 | -258.0 | 138.0 | 298.0 |
| Tax rate | 22.0% | 22.7% | | 18.9% | 22.5% | | 24.7% | 30.9% |
| Minority interest | 50.0 | 55.0 | 43.0 | 41.0 | 38.0 | 35.0 | 21.0 | 19.0 |
| Net income | 2,247.0 | 2,015.0 | 330.0 | 421.0 | 996.0 | 1,304.0 | 399.0 | 646.0 |
| Net margin | 14.2% | 17.1% | 4.4% | 5.2% | 11.5% | 16.2% | 7.9% | 14.5% |
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| Basic EPS [+] | $17.56 | $15.74 | $2.58 | $3.28 | $7.70 | $10.10 | $3.08 | $4.90 |
| Growth | 11.5% | 509.9% | -21.3% | -57.4% | -23.8% | 227.5% | -37.1% | -3.9% |
| Diluted EPS [+] | $17.44 | $15.66 | $2.58 | $3.27 | $7.66 | $10.07 | $3.07 | $4.88 |
| Growth | 11.4% | 507.7% | -21.2% | -57.3% | -23.9% | 227.9% | -37.1% | -3.8% |
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| Dividends per share [+] | $1.31 | $1.14 | $1.07 | $1.03 | $0.92 | $0.80 | $0.74 | $0.69 |
| Growth | 15.3% | 6.6% | 3.9% | 11.4% | 14.8% | 7.7% | 7.4% | 19.1% |
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| Shares outstanding (basic) [+] | 128.0 | 128.0 | 127.9 | 128.4 | 129.4 | 129.1 | 129.4 | 131.8 |
| Growth | 0.0% | 0.1% | -0.4% | -0.8% | 0.2% | -0.2% | -1.9% | -1.0% |
| Shares outstanding (diluted) [+] | 128.8 | 128.7 | 128.1 | 128.8 | 130.0 | 129.5 | 130.0 | 132.3 |
| Growth | 0.1% | 0.5% | -0.5% | -0.9% | 0.3% | -0.3% | -1.8% | -1.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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