Published financial brief
0141A
HEXION INC
- As of
- 2020-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,438 | 3,591 | 3,797 | 3,374 | 2,510 |
| Cost of goods soldUSD millions | 2,778 | 2,961 | 3,109 | 2,811 | 2,043 |
| Selling, general and administrative expenseUSD millions | 341 | 324 | 331 | 288 | 255 |
| Depreciation and amortizationUSD millions | 131 | 115 | 113 | 162 | 191 |
| Net incomeUSD millions | -38 | -234 | -162 | 2,805 | -161 |
| Operating profit (EBIT)USD millions | 188 | 191 | 244 | 113 | 21 |
| Income taxesUSD millions | 38 | 18 | 40 | 213 | 14 |
| Short-term debtUSD millions | 107 | 125 | 3,716 | 92 | 101 |
| Long-term debtUSD millions | 3,397 | 3,584 | 99 | 1,801 | 1,786 |
| Cash and equivalentsUSD millions | 196 | 115 | 128 | 254 | 204 |
| ReceivablesUSD millions | 390 | 462 | 423 | 374 | 336 |
| InventoryUSD millions | 287 | 313 | 334 | 332 | 265 |
| PayablesUSD millions | 368 | 402 | 384 | 341 | 339 |
| Net property, plant and equipmentUSD millions | 893 | 924 | 841 | 1,700 | 1,362 |
| Capital expenditureUSD millions | 140 | 117 | 90 | 101 | 108 |
| Operating cash flowUSD millions | -20 | -153 | -23 | 51 | 131 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 125 | 129 | 134 | 83 | 72 |
| EBITDAUSD millions | 319 | 306 | 357 | 275 | 212 |
| Working capitalUSD millions | 146 | 135 | -3,414 | 364 | 254 |
| Working capital requirementUSD millions | 309 | 373 | 373 | 365 | 262 |
| Total debtUSD millions | 3,504 | 3,709 | 3,815 | 1,893 | 1,887 |
| Free cash flowUSD millions | -160 | -270 | -113 | -50 | 23 |
| Unlevered free cash flowUSD millions | —missing | 125 | 267 | 174 | 207 |
| Returns and ratios | |||||
| ROICratio | —missing | 12.2% | 16.7% | 2.9% | 0.7% |
| Pre-tax ROICratio | 12.6% | 12.2% | 16.7% | 3.1% | 0.7% |
| Effective tax rateratio | —missing | 0% | 0% | 7.1% | 0% |
| Revenue growthratio | -17% | 4.5% | 5.7% | -11.1% | -25.6% |
| EBIT / Revenueratio | 5.5% | 5.3% | 6.4% | 3.3% | 0.8% |
| Revenue / Invested capitalmultiple | 2.3× | 2.3× | 2.6× | 0.93× | 0.83× |
| Cogs Over Revenuesratio | 80.8% | 82.5% | 81.9% | 83.3% | 81.4% |
| Sga Over Revenuesratio | 9.9% | 9% | 8.7% | 8.5% | 10.2% |
| Da Over Revenuesratio | 3.8% | 3.2% | 3% | 4.8% | 7.6% |
| Nfa Over Revenuesratio | 26% | 25.7% | 22.1% | 50.4% | 54.3% |
| Wcr Over Revenuesratio | 9% | 10.4% | 9.8% | 10.8% | 10.4% |
| Debt Over Ebitdamultiple | 10.98× | 12.12× | 10.69× | 6.88× | 8.9× |
| St Debt Over Cashmultiple | 0.55× | 1.09× | 29.03× | 0.36× | 0.5× |
| Interest Over Ebitdamultiple | 0.97× | 1.08× | 0.93× | 0.52× | 0.47× |
| Interest Over Nocf Nicfmultiple | -1.94× | -1.22× | -2.94× | -2.88× | 4.35× |
| Nsf Over Wcrmultiple | -0.29× | 0.03× | 9.62× | -0.44× | -0.39× |
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0141A · annualSnapshot e85b9d3e
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