CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.02B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.35: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.22BCNY778.39M · vs all stocks (USD)
Revenue (TTM)
6.85BCNY1.02B · vs all stocks (USD)
Profit Margin
-0.34%vs Oil & Gas Equipment & Services peers
52-Week Change
-15.22%vs all stocks
Market Capitalization
5.22BCNY778.39M · vs all stocks (USD)
Enterprise Value
7.53BCNY1.12B · vs all stocks (USD)
Forward P/E
21.72xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.7576xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.65xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.10xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
23.45xvs Oil & Gas Equipment & Services peers
Gross Margin
13.40%vs Oil & Gas Equipment & Services peers
Profit Margin
-0.34%vs Oil & Gas Equipment & Services peers
Operating Margin
2.53%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
0.45%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-0.11%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
6.85BCNY1.02B · vs all stocks (USD)
Revenue per Share (TTM)
7.13CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-7.20%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
984.40MCNY146.83M · vs all stocks (USD)
EBITDA (TTM)
416.97MCNY62.19M · vs all stocks (USD)
Net Income (TTM)
-23.58MCNY-3.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.22%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
64.49MCNY9.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
188.24MCNY28.08M · vs all stocks (USD)
5-Year Average Dividend Yield
1.21%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
182.06MCNYFY2025 · Dec 31, 2025Revenue
7.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.19BCNYFY2025 · Dec 31, 2025Gross Profit
1.02BCNYFY2025 · Dec 31, 2025Operating Income
131.24MCNY19.58M · vs all stocks (USD)
Pre-tax Income
41.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.46MCNYFY2025 · Dec 31, 2025Net Income
30.79MCNYFY2025 · Dec 31, 2025EBIT
121.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
416.97MCNYFY2025 · Dec 31, 2025Research & Development
276.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
237.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
79.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0114CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0114CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
952.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
952.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
361.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
144.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
872.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
79.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
316.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-216.34MCNYFY2025 · Dec 31, 2025Sale of Investments
2.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-213.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.82BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.96BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-229.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
955.77MSharesUpdated Sep 19, 2026Float Shares
499.66MSharesUpdated Sep 19, 2026% Held by Insiders
52.91%vs all stocks
% Held by Institutions
3.83%vs all stocks
Total Cash (MRQ)
433.98MCNY64.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4530CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.61BCNY388.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7850xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.24xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
3.28CNYUpdated Sep 19, 2026Total Assets
10.44BCNY1.56B · vs all stocks (USD)
Total Current Assets
7.98BCNYFY2025 · Dec 31, 2025Total Liabilities
7.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
366.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.76BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
872.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.25BCNYFY2025 · Dec 31, 2025Inventory
3.77BCNYFY2025 · Dec 31, 2025Accounts Payable
4.01BCNYFY2025 · Dec 31, 2025Short-term Debt
2.16BCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.79MCNYFY2025 · Dec 31, 2025Long-term Debt
79.14MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
23.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
955.97MCNYFY2025 · Dec 31, 2025Retained Earnings
303.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.31BCNY494.01M · vs all stocks (USD)
Treasury Stock
41.49MCNYFY2025 · Dec 31, 202552-Week Low
4.79CNYUpdated Sep 19, 202652-Week High
9.58CNYUpdated Sep 19, 202652-Week Change
-15.22%vs all stocks
50-Day MA
5.37CNYUpdated Sep 19, 2026200-Day MA
6.63CNYUpdated Sep 19, 2026Avg 10-Day Volume
29.52MSharesUpdated Sep 19, 2026Avg 30-Day Volume
25.63MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.02B, above the global median of $548.88MNotable
Revenue (USD): 1,021,864,125.174Global Median: 548,883,780.48
Levered free cash flow is $28.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,078,207.745Global Median: 18,729,043.027
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