XML 83 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Segment Financial Data - Summary of Segment Revenues, Expenses and Other (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net sales    
Net sales $ 991 $ 897
Less    
Total cost of products and services sold 675 577
Selling, general and administrative expenses 108 93
Research and development expenses 28 22
Other segment items (2) (8)
Add    
Depreciation 53 50
Amortization 6 7
Refrigerants & Applied Solutions    
Net sales    
Net sales 711 636
Less    
Total cost of products and services sold 459  
Cost of products and services sold, net of adjustments   387
Selling, general and administrative expenses 37 32
Research and development expenses 18 13
Other segment items (2) (4)
Add    
Depreciation 39 36
Amortization 4 6
Segment Adjusted EBITDA 242 250
Electronic & Specialty Materials    
Net sales    
Net sales 281 261
Less    
Total cost of products and services sold 210  
Cost of products and services sold, net of adjustments   193
Selling, general and administrative expenses 19 21
Research and development expenses 10 9
Other segment items (2) (2)
Add    
Depreciation 14 12
Amortization 0 1
Segment Adjusted EBITDA 58 53
Products    
Net sales    
Net sales [1] 915 838
Less    
Total cost of products and services sold [2] 628 531
Products | Refrigerants & Applied Solutions    
Net sales    
Net sales 634 577
Products | Electronic & Specialty Materials    
Net sales    
Net sales 281 261
Services    
Net sales    
Net sales 77 59
Less    
Total cost of products and services sold 47 45
Services | Refrigerants & Applied Solutions    
Net sales    
Net sales 77 59
Services | Electronic & Specialty Materials    
Net sales    
Net sales $ 0 $ 0
[1] Product sales include related party product sales of $16 million and $13 million for the three months ended March 31, 2026 and 2025, respectively.
[2] Cost of products sold include related party cost of products sold of $5 million and $6 million for the three months ended March 31, 2026 and 2025, respectively.