Commodity Chemicals Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1LYB LyondellBasell Industries NV
4.94 B
(0.06)
 1.26 
(0.08)
2DOW Dow Inc
2.91 B
(0.10)
 1.66 
(0.16)
3WLK Westlake Chemical
2.34 B
(0.11)
 1.33 
(0.15)
4OLN Olin Corporation
974.3 M
(0.24)
 2.56 
(0.62)
5CBT Cabot
692 M
(0.22)
 1.60 
(0.34)
6MEOH Methanex
660.27 M
 0.05 
 1.81 
 0.08 
7WLKP Westlake Chemical Partners
452 M
 0.14 
 0.72 
 0.10 
8OEC Orion Engineered Carbons
345.9 M
(0.15)
 2.29 
(0.33)
9VVV Valvoline
265.1 M
 0.03 
 1.73 
 0.06 
10HWKN Hawkins
159.5 M
(0.07)
 2.64 
(0.19)
11KOP Koppers Holdings
146.1 M
(0.19)
 1.79 
(0.34)
12ASIX AdvanSix
117.55 M
 0.03 
 2.15 
 0.06 
13CMT Core Molding Technologies
34.84 M
(0.13)
 2.18 
(0.28)
14TG Tredegar
24 M
 0.11 
 1.76 
 0.19 
15KRO Kronos Worldwide
5.5 M
(0.18)
 1.80 
(0.32)
16TANH Tantech Holdings
5.26 M
(0.10)
 7.21 
(0.70)
17TROX Tronox Holdings PLC
300 K
(0.20)
 2.96 
(0.61)
18AGTT Angstrom Technologies
741
 0.02 
 8.36 
 0.13 
19FMST Foremost Lithium Resource
(3.79 M)
(0.02)
 13.55 
(0.27)
20FMSTW Foremost Lithium Resource
(3.79 M)
(0.12)
 14.06 
(1.73)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.