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INDICATIVE · SAMPLE DATA
Companies

Materials

Coverage of materials companies under Platform analysis-pipeline.

Sub-sectors of Basic Materials

3
Sector ETFXLBMaterials Select Sector SPDR
Policy pressureNET +1avg severity 3.8See bills →
2 bullish2 mixed1 bearish
Top moverslast close vs prior close · 2457 tickers in sector
Peer cohort medianspeer cohort · industry-most-specific level
Mining1 cos · 915 covered
Activity
Op margin16.0%
Net margin19.2%
Gross margin30.2%
R&D / revenue0.5%
Chemicals986 cos · 774 covered
Activity
Op margin5.8%
Net margin7.8%
Gross margin41.0%
R&D / revenue1.1%
Diversified Mining235 cos · 489 covered
Activity
Op margin-1239.9%
Net margin-1175.1%
Gross margin65.3%
R&D / revenue8.5%
Specialty Mining & Metals228 cos · 319 covered
Activity
Op margin25.9%
Net margin-1.1%
Gross margin14.6%
Mineral Resources330 cos · 287 covered
Activity
Op margin11.9%
Net margin5.0%
Gross margin18.4%
Non-Paper Containers & Packaging234 cos · 185 covered
Activity
Op margin5.6%
Net margin3.5%
Gross margin20.8%
R&D / revenue1.5%
Forest & Wood Products1 cos · 87 covered
Activity
Op margin7.7%
Net margin5.4%
Gross margin17.7%
Paper Products109 cos · 80 covered
Activity
Op margin2.9%
Net margin1.3%
Gross margin16.6%
Paper Packaging1 cos · 75 covered
Activity
Op margin4.0%
Net margin2.2%
Gross margin17.2%
R&D / revenue0.2%
Diversified Chemicals1 cos · 50 covered
Activity
Op margin5.6%
Net margin-6.6%
Gross margin15.5%
R&D / revenue1.9%
Agricultural Chemicals2 cos · 36 covered
Activity
Op margin19.6%
Net margin4.5%
Gross margin27.1%
Mining Support Services & Equipment13 cos · 8 covered
Activity
Op margin11.5%
Net margin8.8%
Gross margin40.8%
Metals & Mining1 cos · 1 covered
Activity
Op margin-33.5%
Net margin-13.0%
R&D / revenue0.6%
Top companies showing 50 of 3306
Sort by
MLMNYSE68

Martin Marietta Materials Inc

Construction Materials
Price$555.78
Mkt Cap
P/E
Revenue$1.36B
Op Income$162.0M
FCF$41.0M

Capital Structure and Liquidity Martin Marietta Materials, Inc. has a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure. The company's liquidity position is chara…

Dilution: Medium · Liquidity: Medium
ECLNYSE68

Ecolab Inc.

Specialty Chemicals
Price$249.21
Mkt Cap
P/E
Revenue$16.08B
Op Income$2.74B
FCF$1.90B

Ecolab's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. The company maintains a current ratio of 1.08, which is close to the…

Dilution: Medium · Liquidity: High
VMCNYSE68

Vulcan Materials CO

Construction Materials
Price$266.33
Mkt Cap
P/E
Revenue$1.76B
Op Income$265.4M
FCF$64.6M

Vulcan Materials reports a liquidity position with a current ratio of 2.59 and cash and equivalents of $140.2 million, but net cash is negative after subtracting total debt. The company's debt-to-e…

Dilution: Medium · Liquidity: Medium
APDNYSE68

Air Products & Chemicals, Inc.

Commodity Chemicals
Price$293.31
Mkt Cap$65.38B
P/E48.2
Revenue$6.27B
Op Income$1.49B
FCF-$354.4M

Air Products maintains a strong liquidity position with a current ratio of 1.43 and cash and equivalents of $951 million, which supports its capital-intensive operations. The company's liquidity_fp…

Dilution: Low · Liquidity: Low
NUENYSE68

Nucor Corp

Iron & Steel
Price$226.48
Mkt Cap
P/E
Revenue$32.49B
Op Income
FCF-$188.0M

Nucor's capital structure is characterized by a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position. The company maintains a current ratio of 2.94, suggesting stron…

Dilution: Unknown · Liquidity: Medium
SHWNYSE68

Sherwin Williams Co

Commodity Chemicals
Price$302.78
Mkt Cap
P/E
Revenue$5.67B
Op Income
FCF

Capital Structure and Liquidity Sherwin-Williams has a debt-to-equity ratio of 2.1, indicating a significant reliance on debt financing. The company's liquidity is assessed as high, but its current…

Dilution: Medium · Liquidity: High
AANYSE68

Alcoa Corp

Aluminum
Price$62.59
Mkt Cap
P/E
Revenue$3.19B
Op Income
FCF-$298.0M

Alcoa's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current r…

Dilution: Medium · Liquidity: Medium
CRSNYSE68

Carpenter Technology Corp

Iron & Steel
Price$403.76
Mkt Cap
P/E
Revenue$2.27B
Op Income$495.1M
FCF

Carpenter Technology maintains a strong liquidity position with a current ratio of 3.73 and $294.8 million in cash and equivalents, though its net cash is negative after subtracting total debt of $…

Dilution: Medium · Liquidity: Medium
GPKNYSE68

Graphic Packaging Holding Co

Paper Packaging
Price$9.64
Mkt Cap
P/E
Revenue$8.58B
Op Income$804.0M
FCF

Graphic Packaging Holding Company has a debt-to-equity ratio of 1.66, indicating a capital structure that is significantly leveraged. The company's current ratio of 1.3 suggests moderate liquidity,…

Dilution: Low · Liquidity: Medium
HCCNYSE68

Warrior Met Coal, Inc.

Iron & Steel
Price$85.60
Mkt Cap
P/E
Revenue
Op Income$79.4M
FCF

Warrior Met Coal maintains a strong liquidity position with a current ratio of 3.48 and a debt-to-equity ratio of 0.07, indicating a conservative capital structure. The company holds $202.6 million…

Dilution: Medium · Liquidity: Low
NEMNYSE68

NEWMONT Corp /DE/

Gold
Price$109.82
Mkt Cap$119.37B
P/E37.1
Revenue$7.31B
Op Income
FCF

Newmont's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage position. The company maintains a strong liquidity position with $8.775 billio…

Dilution: Low · Liquidity: Low
SXTNYSE68

Sensient Technologies Corp

Specialty Chemicals
Price$113.91
Mkt Cap$4.85B
P/E35.8
Revenue$1.61B
Op Income$207.1M
FCF$38.4M

Sensient Technologies maintains a debt-to-equity ratio of 0.59 and a current ratio of 4.1, indicating a relatively strong liquidity position with sufficient short-term assets to cover liabilities.…

Dilution: Medium · Liquidity: Medium
RSNYSE67

Reliance, Inc.

Iron & Steel
Price$360.00
Mkt Cap
P/E
Revenue$4.03B
Op Income$367.9M
FCF$87.2M

Capital Structure and Liquidity Reliance, Inc. has a debt-to-equity ratio of 0.24, indicating a relatively low level of leverage. The company's current ratio of 4.39 suggests strong short-term liqu…

Dilution: Low · Liquidity: Medium
CMCNYSE67

Commercial Metals Co

Iron & Steel
Price$70.07
Mkt Cap
P/E
Revenue
Op Income
FCF$122.3M

CMC's capital structure is characterized by a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. The company's liquidity position is reflected in a current ratio of 2.3…

Dilution: Medium · Liquidity: Medium
NGNYSE67

Novagold Resources Inc

Gold
Price$8.02
Mkt Cap$3.26B
P/E
Revenue
Op Income-$14.9M
FCF

Capital Structure and Liquidity NOVAGOLD Resources Inc. has a market capitalization of $3.27 billion and a price-to-book ratio of 7.36, indicating a premium valuation relative to its book value. Th…

Dilution: Medium · Liquidity: Low
PRMNYSE67

Perimeter Solutions, Inc.

Specialty Chemicals
Price$33.44
Mkt Cap
P/E
Revenue$652.9M
Op Income-$200.9M
FCF$208.6M

Perimeter Solutions, Inc. has a liquidity position that is medium in risk, with a current ratio of 3.22 and cash and equivalents of $325.9 million. However, the company's net cash is negative after…

Dilution: Medium · Liquidity: Medium
CCNYSE67

Chemours Co

Diversified Chemicals
Price$23.20
Mkt Cap
P/E
Revenue$5.81B
Op Income
FCF$51.0M

The Chemours Company has a debt-to-equity ratio of 16.4, indicating a high level of leverage, and a current ratio of 1.78, suggesting moderate short-term liquidity. The company's free cash flow for…

Dilution: Medium · Liquidity: Medium
CCKNYSE67

Crown Holdings, Inc.

Non-Paper Containers & Packaging
Price$97.16
Mkt Cap
P/E
Revenue$12.37B
Op Income$1.55B
FCF$1.12B

Crown Holdings maintains a debt-to-equity ratio of 1.96, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized by a current ratio of 1.03…

Dilution: Medium · Liquidity: High
GEFNYSE67

Greif, Inc

Non-Paper Containers & Packaging
Price$62.87
Mkt Cap
P/E
Revenue
Op Income$292.0M
FCF

Greif, Inc. maintains a debt-to-equity ratio of 0.24 and a current ratio of 1.28, indicating a relatively conservative capital structure with sufficient short-term liquidity to cover its short-term…

Dilution: Unknown · Liquidity: Medium
HUNNYSE67

Huntsman CORP

Diversified Chemicals
Price$13.71
Mkt Cap
P/E
Revenue$1.42B
Op Income-$16.0M
FCF-$91.0M

Huntsman's capital structure shows a debt-to-equity ratio of 0.77, indicating moderate leverage. The company's liquidity position is characterized by a current ratio of 1.27, suggesting it can cove…

Dilution: Low · Liquidity: Medium
LYBNYSE67

LyondellBasell Industries N.V.

Commodity Chemicals
Price$74.25
Mkt Cap
P/E
Revenue$30.15B
Op Income-$420.0M
FCF$384.0M

LyondellBasell's capital structure is characterized by a debt-to-equity ratio of 1.22, indicating a moderate reliance on debt financing. The company maintains a current ratio of 1.77, suggesting it…

Dilution: Unknown · Liquidity: Medium
MTXNYSE67

Minerals Technologies Inc

Specialty Chemicals
Price$75.97
Mkt Cap
P/E
Revenue$2.07B
Op Income$47.4M
FCF$86.6M

Minerals Technologies Inc. has a debt-to-equity ratio of 0.56 and a current ratio of 2.08, indicating moderate leverage and strong short-term liquidity. The company holds $329 million in cash and e…

Dilution: Medium · Liquidity: Medium
ATRNYSE67

Aptargroup, Inc.

Non-Paper Containers & Packaging
Price$115.81
Mkt Cap
P/E
Revenue$3.78B
Op Income$501.0M
FCF$299.6M

AptarGroup maintains a debt-to-equity ratio of 0.5, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio of 1.62, sug…

Dilution: Medium · Liquidity: Medium
KNFNYSE67

Knife River Corp

Construction Materials
Price$74.51
Mkt Cap
P/E
Revenue$3.15B
Op Income$285.9M
FCF

Capital Structure and Liquidity Knife River maintains a debt-to-equity ratio of 0.71, below the industry median of 1.2 for Construction Materials firms, indicating a relatively conservative capital…

Dilution: Medium · Liquidity: Medium
CFNYSE67

CF Industries Holdings, Inc.

Agricultural Chemicals
Price$125.30
Mkt Cap
P/E
Revenue$7.08B
Op Income$2.30B
FCF$1.80B

CF Industries has a debt-to-equity ratio of 0.66 and a current ratio of 3.37, indicating a relatively strong liquidity position with manageable leverage. The company's operating cash flow of $2.75…

Dilution: Medium · Liquidity: Medium
FMCNYSE67

Fmc Corp

Agricultural Chemicals
Price$13.55
Mkt Cap
P/E
Revenue$758.6M
Op Income-$81.0M
FCF

FMC's capital structure shows a debt-to-equity ratio of 1.84, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current ratio of 1.29 and cas…

Dilution: Unknown · Liquidity: Medium
FULNYSE67

Fuller H B Co

Specialty Chemicals
Price$58.21
Mkt Cap
P/E
Revenue
Op Income
FCF-$61.7M

Capital Structure and Liquidity H.B. Fuller maintains a debt-to-equity ratio of 1.01, indicating a balanced capital structure with total liabilities of $3.15 billion and equity of $2.07 billion. Th…

Dilution: Medium · Liquidity: Medium
KWRNYSE67

Quaker Chemical Corp

Commodity Chemicals
Price$136.27
Mkt Cap
P/E
Revenue$480.5M
Op Income$33.6M
FCF-$6.9M

Quaker Houghton's capital structure shows a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2…

Dilution: Medium · Liquidity: Medium
ALBNYSE67

Albemarle Corp

Specialty Chemicals
Price$174.32
Mkt Cap
P/E
Revenue$5.14B
Op Income-$367.1M
FCF$692.5M

Albemarle's capital structure shows a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position. The company maintains a strong liquidity position with a current ratio of…

Dilution: Medium · Liquidity: Medium
CDENYSE67

Coeur Mining, Inc.

Gold
Price$17.70
Mkt Cap
P/E
Revenue$2.07B
Op Income$707.0M
FCF

Coeur Mining maintains a strong liquidity position with a current ratio of 2.47 and no debt on its balance sheet, indicating a robust capital structure. The company's liquidity is further supported…

Dilution: Medium · Liquidity: Low
EXPNYSE67

Eagle Materials Inc

Construction Materials
Price$196.63
Mkt Cap
P/E
Revenue$1.83B
Op Income
FCF$217.3M

Eagle Materials Inc. has a liquidity position with a current ratio of 4.27, indicating strong short-term liquidity. The company holds $418.999 million in cash and equivalents, while its short-term…

Dilution: Medium · Liquidity: Medium
NEUNYSE67

Newmarket Corp

Commodity Chemicals
Price$700.69
Mkt Cap
P/E
Revenue$669.7M
Op Income$143.2M
FCF$99.7M

NewMarket has a debt-to-equity ratio of 0.54 and a current ratio of 2.55, indicating moderate leverage and strong short-term liquidity. The company's liquidity position is supported by $73.16 milli…

Dilution: Low · Liquidity: Medium
PKGNYSE67

Packaging Corp Of America

Paper Packaging
Price$210.69
Mkt Cap
P/E
Revenue$8.99B
Op Income$1.11B
FCF$728.6M

PKG's capital structure is supported by $3.97 billion in long-term debt and $4.60 billion in total equity, yielding a debt-to-equity ratio of 0.86. The company maintains $529 million in cash and eq…

Dilution: Unknown · Liquidity: Medium
LPXNYSE67

Louisiana-pacific Corp

Forest & Wood Products
Price$70.44
Mkt Cap
P/E
Revenue$2.71B
Op Income$209.0M
FCF$91.0M

Louisiana-Pacific maintains a strong liquidity position with a current ratio of 2.78 and $292 million in cash and equivalents, though its debt-to-equity ratio of 0.2 suggests a relatively conservat…

Dilution: Medium · Liquidity: Medium
EMNNYSE66

Eastman Chemical Co

Specialty Chemicals
Price$70.94
Mkt Cap$8.20B
P/E17.8
Revenue$8.75B
Op Income
FCF$424.0M

Eastman Chemical's capital structure shows a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1…

Dilution: Low · Liquidity: Medium
RPMNYSE66

Rpm International Inc/de/

Commodity Chemicals
Price$97.10
Mkt Cap
P/E
Revenue$5.63B
Op Income
FCF

Capital Structure and Liquidity RPM has a debt-to-equity ratio of 0.81, indicating a relatively balanced capital structure. The company's liquidity is assessed as medium, with a current ratio of 2.…

Dilution: Medium · Liquidity: Medium
AZZNYSE66

Azz Inc

Iron & Steel
Price$139.78
Mkt Cap
P/E
Revenue$1.65B
Op Income$264.6M
FCF$444.7M

Capital Structure and Liquidity AZZ has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium risk, wit…

Dilution: Medium · Liquidity: Medium
ESINYSE66

Element Solutions Inc

Specialty Chemicals
Price$39.71
Mkt Cap
P/E
Revenue$840.0M
Op Income$111.4M
FCF-$91.7M

Element Solutions Inc has a debt-to-equity ratio of 0.75 and a current ratio of 2.68, indicating a moderate level of leverage and strong short-term liquidity. However, the company reported negative…

Dilution: Medium · Liquidity: Medium
DOWNYSE64

Dow Inc.

Commodity Chemicals
Price$38.65
Mkt Cap$27.87B
P/E
Revenue$9.79B
Op Income
FCF

DOW INC. (DOW) is currently classified as Chemicals within Commodity Chemicals (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: t…

Dilution: Medium · Liquidity: Medium
CRHNYSE64

CRH Public Ltd Co

Construction Materials
Price$103.15
Mkt Cap
P/E
Revenue$7.37B
Op Income-$38.0M
FCF

CRH PUBLIC LTD CO (CRH) is currently classified as Mineral Resources within Construction Materials (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on th…

Dilution: Medium · Liquidity: Medium
AUNYSE64

AngloGold Ashanti PLC

Gold
Price$93.49
Mkt Cap
P/E
Revenue
Op Income
FCF

AngloGold Ashanti's capital structure and liquidity position cannot be assessed due to the unavailability of financial snapshot data. However, analyst estimates suggest a wide range of price target…

Dilution: Unknown · Liquidity: Unknown
AVYNYSE64

Avery Dennison Corp

Non-Paper Containers & Packaging
Price$156.84
Mkt Cap
P/E
Revenue$8.86B
Op Income
FCF$712.4M

Avery Dennison Corp (AVY) is currently classified as Non-Paper Containers & Packaging within Non-Paper Containers & Packaging (Basic Materials). Classification confidence: 0.92 (verified market dat…

Dilution: Medium · Liquidity: High
FCXNYSE64

Freeport-mcmoran Inc

Specialty Mining & Metals
Price$60.65
Mkt Cap
P/E
Revenue$25.19B
Op Income$6.52B
FCF

FREEPORT-MCMORAN INC (FCX) is currently classified as Specialty Mining & Metals within Specialty Mining & Metals (Basic Materials). Classification confidence: 0.92 (verified market data). Capital s…

Dilution: Unknown · Liquidity: Medium
PPGNYSE64

Ppg Industries Inc

Commodity Chemicals
Price$103.66
Mkt Cap$23.26B
P/E63.7
Revenue$3.93B
Op Income$636.0M
FCF-$163.0M

PPG INDUSTRIES INC (PPG) is currently classified as Chemicals within Commodity Chemicals (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest s…

Dilution: Medium · Liquidity: Medium
WLKNYSE63

Westlake Corp

Commodity Chemicals
Price$91.46
Mkt Cap
P/E
Revenue$11.17B
Op Income-$1.58B
FCF-$530.0M

WESTLAKE CORP (WLK) is currently classified as Chemicals within Commodity Chemicals (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapsh…

Dilution: Unknown · Liquidity: Medium
BHPNYSE63

BHP Group Ltd

Diversified Mining
Price$84.02
Mkt Cap
P/E
Revenue
Op Income
FCF

BHP Group operates with a capital structure that includes a market price of $79.30 per share, but liquidity and valuation metrics such as price-to-book or price-to-earnings ratios are not available…

Dilution: Unknown · Liquidity: Unknown
MOSNYSE63

Mosaic Co

Agricultural Chemicals
Price$21.43
Mkt Cap
P/E
Revenue$12.05B
Op Income$821.5M
FCF-$534.6M

MOSAIC CO (MOS) is currently classified as Agricultural Chemicals within Agricultural Chemicals (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the l…

Dilution: Medium · Liquidity: Medium
SMGNYSE63

Scotts Miracle-gro Co

Agricultural Chemicals
Price$57.53
Mkt Cap
P/E
Revenue$354.4M
Op Income-$21.8M
FCF-$390.4M

SCOTTS MIRACLE-GRO CO (SMG) is currently classified as Chemicals within Agricultural Chemicals (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the la…

Dilution: Medium · Liquidity: Medium
CENYSE63

Celanese Corp

Specialty Chemicals
Price$55.75
Mkt Cap
P/E
Revenue$9.54B
Op Income-$786.0M
FCF$803.0M

Celanese Corp (CE) is currently classified as Chemicals within Specialty Chemicals (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapsho…

Dilution: Medium · Liquidity: Medium
IENYSE63

Ivanhoe Electric Inc.

Diversified Mining
Price$12.29
Mkt Cap
P/E
Revenue$3.2M
Op Income-$113.6M
FCF-$90.4M

Ivanhoe Electric Inc. (IE) is currently classified as Diversified Mining within Diversified Mining (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on th…

Dilution: Medium · Liquidity: High
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