业绩总结 - 2025年第三季度公司收入为14.6亿美元，同比下降5%[8] - 第三季度净亏损为2500万美元，调整后净亏损为500万美元[8] - 调整后EBITDA为9400万美元，同比下降28%[8] - 第三季度稀释每股亏损为0.14美元，调整后稀释每股亏损为0.03美元[8] - 2025年第三季度净收入为-2700万美元，较2024年第三季度的11万美元下降[59] - 2025年第三季度调整后的EBITDA为9400万美元，较2024年第三季度的13100万美元下降约28.3%[59] - 2025年第三季度非GAAP调整后的EBITDA利润率为6%[59] 现金流与资本支出 - 第三季度经营活动产生的现金流为2亿美元，较去年同期增长49%[43] - 自由现金流为1.57亿美元，同比增加68%[43] - 2025年资本支出预计在1.7亿至1.8亿美元之间[44] - 2025年现金税支出预计将面临约2000万美元的同比压力[56] - 2024年现金利息支出预计将面临约1000万美元的同比压力[56] - 2024年折旧和摊销预计约为2.9亿美元[56] 未来展望与成本节约 - 预计2025年第四季度调整后EBITDA将在2500万至5000万美元之间[52] - 预计2025年将实现约1亿美元的成本节约[45] - 2025年预计调整后的EBITDA约为1.4亿美元[56] - 预计成本节约计划收益约为7500万美元[56] 财务状况 - 公司流动性在季度末为13.72亿美元，净债务为15.4亿美元[44] - 2025年总收入为57.8亿美元，较2024年下降约4.3%[59]

业绩总结 - 2025年第三季度自由现金流为3.75亿美元，2025年迄今的自由现金流超过2024年全年[27] - 第三季度调整后每股收益为1.34美元，调整后息税前利润（EBIT）为2亿美元（工程材料）和1.87亿美元（乙酰链）[9] - 第三季度运营息税折旧摊销前利润（EBITDA）率保持在20%以上[13] - 2025年预计实现120百万美元的成本节约，未来有额外50百万至100百万美元的机会[38] - 预计2025年第四季度调整后每股收益指导范围为0.85至1.00美元[14] - 预计2025年第四季度调整后息税前利润（EBIT）为1.65亿至1.75亿美元（工程材料）和1.65亿至1.80亿美元（乙酰链）[15] 现金流与盈利能力 - 2025年目标自由现金流为7亿至8亿美元，预计2025年自由现金流收益率约为18%[27] - 2025年第三季度现金流表现强劲，预计将实现2025财年的目标范围[13] - 公司专注于去杠杆化，推动短期盈利改善[64] - 公司历史上以创新为客户提供解决方案，展现出强大的盈利杠杆能力[65] 市场与产品展望 - Acetyl Chain在建筑和施工领域的下游应用中，处于良好的市场恢复位置[52] - 高影响项目（HIPs）预计将在2030年前占EM公司增长的约50%[60] - 公司目标是将Celanese定位为总股东回报的前四分之一公司，通过在任何环境中实现盈利增长[65] 战略与并购 - 计划通过Micromax业务的战略剥离，交易价格约为5亿美元，预计在2026年第一季度完成[22]

Accessibility StatementSkip Navigation Third Quarter Highlights | Three months ended | Nine months ended | | | | | --- | --- | --- | --- | --- | | September 30, | September 30, | | | | | In millions, except per share amounts | 2025 | 2024 | 2025 | 2024 | | Revenues | $    1,460 | $    1,540 | $    4,328 $    4,584 | | | Net loss attributable to Huntsman Corporation | $       (25) $       (33) $      | | | $       (48) | | | | | (188) | | | Adjusted net (loss) inco ...

CANADA - 2025/08/05: In this photo illustration, the Cabot Corporation logo is seen displayed on a smartphone screen. (Photo Illustration by Thomas Fuller/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty ImagesCabot (CBT) hasn’t been in the spotlight lately, but its current setup may warrant a closer look. The specialty chemicals company has quietly built a strong financial base while its stock remains meaningfully discounted from recent highs. With solid cash generation, resilient ...

Ingevity (NYSE:NGVT) Q3 2025 Earnings Call November 06, 2025 10:00 AM ET Speaker7Hello and welcome to today's Ingevity Q3 2025 earnings call and webcast. My name is Bailey, and I will be your moderator for today. All lines will be muted during the presentation portion of the call, with an opportunity for questions and answers at the end. If you would like to ask a question, please press star followed by one on your telephone keypad. I'd now like to pass the conference over to John Nypaver, so please go ahea ...

THIRD QUARTER 2025 EARNINGS PRESENTATION November 6, 2025 Use of non-GAAP financial measures: This presentation includes certain non‐GAAP financial measures intended to supplement, not substitute for, comparable GAAP measures. Reconciliations of non‐GAAP financial measures to GAAP financial measures are provided within the Appendix to this presentation. Investors are urged to consider carefully the comparable GAAP measures and the reconciliations to those measures provided. The company does not attempt to p ...

Key Takeaways Ashland's Q4 profit rose to $32M from $16M YoY, though adjusted EPS fell short of estimates.Sales declined 8% year over year to $478M, weighed by divestitures.The company expects full-year fiscal 2026 adjusted EBITDA to be $400-$430 million.Ashland Global Holdings Inc. (ASH) recorded a profit of $32 million or 71 cents per share for the fourth-quarter fiscal 2025 (ended Sept. 30, 2025) compared with a profit of $16 million or 33 cents in the prior-year quarter. Barring one-time items, adjusted ...

November 6, 2025 3Q 2025 Financial Results Overview DuPont de Nemours, Inc. ("DuPont") completed the previously announced separation of its Electronics business (the "Electronics Separation") into an independent public company, Qnity Electronics, Inc. ("Qnity"), by way of the distribution to DuPont's stockholders of record as of October 22, 2025 of all the issued and outstanding common stock of Qnity on November 1, 2025 (the "Distribution"). As a result, beginning in the fourth quarter of 2025, the financia ...

Accessibility StatementSkip Navigation HOPKINTON, Mass., Nov. 6, 2025 /PRNewswire/ --Â EFC Gases & Advanced Materials ("EFC"), a leading supplier of high-purity specialty gases and advanced materials, announced that it has entered into a definitive agreement to be acquired by Element Solutions Inc. (NYSE:ESI), a global and diversified specialty chemical technology company. The transaction is expected to close by the end of 2025, subject to regulatory approvals and customary closing conditions. Continue Read ...

Accessibility StatementSkip Navigation MORRIS PLAINS, N.J., Nov. 6, 2025 /PRNewswire/ -- Solstice Advanced Materials Inc. (Nasdaq: SOLS) ("Solstice" or "the Company"), a global specialty chemicals and advanced materials company with leading positions in refrigerants, semiconductor materials, protective fibers, and healthcare packaging, today reported financial results for the third quarter of 2025. "I am excited to report Solstice's third quarter results, marking our first earnings announcement following ou ...