SYNSY — Syensqo SA/ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 2004340 ·
Last close
$9.39
Market Cap
$957.47M
52W High
$9.55
52W Low
$9.39
ADV30
227
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,384,000,000 | 387,000,000 | 48,000,000 | -148,000,000 | 11,504,000,000 | 861,000,000 | 5,411,000,000 |
| Sep 2025 | 1,558,000,000 | 484,000,000 | 148,000,000 | 39,000,000 | 12,241,000,000 | 1,329,000,000 | 5,466,000,000 |
| Jun 2025 | 1,639,000,000 | 506,000,000 | 169,000,000 | 50,000,000 | 12,261,000,000 | 1,282,000,000 | 5,526,000,000 |
| Mar 2025 | 1,678,000,000 | 514,000,000 | 147,000,000 | -3,000,000 | 12,138,000,000 | 579,000,000 | 4,870,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$779,000,000
Investing CF
$-528,000,000
Financing CF
$28,000,000
CapEx
$-548,000,000
Dividends Paid
$-183,000,000
Buybacks
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EPS Diluted TTM
$-0.61
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,497,000,000
Inventory
$1,081,000,000
Receivables
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ST Investments
$91,000,000
EBIT TTM
$207,000,000
Pretax Income TTM
$54,000,000
Interest Exp TTM
$153,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,923,999,744
EBITDA
$1,130,000,000
Free Cash Flow
$534,249,984
Enterprise Value
$11,697,656,832
Total Cash
$701,000,000
Total Debt
$2,791,000,064
Shares Out
101,966,526
Trailing EPS
$-0.99
Book Value
$6.89
ROE
-1.0%
ROA
2.2%
Div Yield
2.01%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,969,000,000 | 512,000,000 | -62,000,000 | 11,504,000,000 | 5,411,000,000 | — | 779,000,000 |
| Dec 2024 | 6,445,000,000 | 723,000,000 | -5,000,000 | 12,373,000,000 | 4,891,000,000 | — | 841,000,000 |
| Dec 2023 | 7,065,000,000 | 1,109,000,000 | 193,000,000 | 12,894,000,000 | 5,285,000,000 | — | 1,275,000,000 |
| Dec 2022 | 8,123,000,000 | 1,325,000,000 | 950,000,000 | 13,633,000,000 | 8,686,000,000 | — | 1,336,000,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KRT | Karat Packaging Inc. | $967.09M | $48.52 | — |
| KODK | EASTMAN KODAK CO | $947.74M | $9.68 | — |
| PDX | PIMCO Dynamic Income Strategy Fund | $967.46M | $21.64 | — |
| ODC | Oil-Dri Corp of America | $944.58M | $92.19 | — |
| RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $972.00M | $20.25 | — |
News headlines (Yahoo Finance, 1h cache)
Syensqo SA (SHBBF) (H1 2026) Earnings Call Highlights: Return to Growth Amid Strategic ...
2026-07-30 19:01 · Yahoo
Syensqo third quarter 2025 results
2025-11-06 06:00 · Yahoo
Syensqo announces agreement to divest its Oil & Gas Business Unit to SNF Group
2025-10-31 06:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.