Sumitomo Chemical Company, Limited (SOMMF) Financials
SOMMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 30.3 billion | 19.5 billion |
| March 31, 2023 | 31.4 billion | 20.1 billion |
| Dec. 31, 2022 | 34.7 billion | 21.0 billion |
| Sept. 30, 2022 | 32.4 billion | 19.3 billion |
SOMMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | -911.0 million | ? |
| March 31, 2023 | 85.0 million | ? |
| Dec. 31, 2022 | 128.4 million | ? |
| Sept. 30, 2022 | 283.0 million | ? |
SOMMF Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | -345.0 million |
| March 31, 2023 | -711.8 million |
| Dec. 31, 2022 | -244.4 million |
| Sept. 30, 2022 | 90.8 million |
SOMMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 2.5 billion | - | - |
| March 31, 2023 | 2.5 billion | - | - |
| Dec. 31, 2022 | 4.1 billion | - | - |
| Sept. 30, 2022 | 3.6 billion | - | - |
SOMMF Shares Outstanding
SOMMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 1.6 million | - | 1.2 billion | - |
| March 31, 2023 | - | - | 1.8 billion | - |
| Dec. 31, 2022 | - | - | 1.5 billion | - |
| Sept. 30, 2022 | 217.5 million | - | 1.7 billion | - |
SOMMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 3.9 billion | 3.0 billion |
| March 31, 2023 | 4.8 billion | 3.8 billion |
| Dec. 31, 2022 | 5.6 billion | 3.9 billion |
| Sept. 30, 2022 | 5.2 billion | 3.6 billion |
SOMMF
Price: $2.14
Dividend Yield: 3.51%
Forward Dividend Yield: 7.48%
Payout Ratio: -14.23%
Dividend Per Share: 0.18 USD
Earnings Per Share: -0.62 USD
P/E Ratio: -3.45
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 3.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: -0.56%
DGR5: 30.00%
DGR10: 30.00%