CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.04B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.37: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.53BCNY820.68M · vs all stocks (USD)
Revenue (TTM)
6.99BCNY1.04B · vs all stocks (USD)
Profit Margin
-0.02%vs Oil & Gas Equipment & Services peers
Beta
0.4670xvs all stocks
52-Week Change
-18.22%vs all stocks
Market Capitalization
5.53BCNY820.68M · vs all stocks (USD)
Enterprise Value
7.38BCNY1.09B · vs all stocks (USD)
Forward P/E
21.04xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.7192xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.61xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.05xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
24.35xvs Oil & Gas Equipment & Services peers
Gross Margin
12.72%vs Oil & Gas Equipment & Services peers
Profit Margin
-0.02%vs Oil & Gas Equipment & Services peers
Operating Margin
1.66%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
0.39%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
0.57%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
6.99BCNY1.04B · vs all stocks (USD)
Revenue per Share (TTM)
7.32CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-13.80%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
965.61MCNY143.20M · vs all stocks (USD)
EBITDA (TTM)
416.97MCNY61.84M · vs all stocks (USD)
Net Income (TTM)
-1.39MCNY-205.55K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.84%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
265.19MCNY39.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
254.92MCNY37.80M · 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
131.24MCNY19.46M · 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
955.97MSharesUpdated Aug 18, 2026Float Shares
498.18MSharesUpdated Aug 18, 2026% Held by Insiders
52.91%vs all stocks
% Held by Institutions
3.98%vs all stocks
Total Cash (MRQ)
385.50MCNY57.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4030CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.57BCNY380.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7787xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.19xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
3.27CNYUpdated Aug 18, 2026Total Assets
10.44BCNY1.55B · 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
3.31BCNY491.16M · vs all stocks (USD)
Treasury Stock
41.49MCNYFY2025 · Dec 31, 202552-Week Low
4.79CNYUpdated Aug 18, 202652-Week High
9.58CNYUpdated Aug 18, 202652-Week Change
-18.22%vs all stocks
Beta
0.4670xvs all stocks
50-Day MA
5.24CNYUpdated Aug 18, 2026200-Day MA
6.83CNYUpdated Aug 18, 2026Avg 10-Day Volume
10.08MSharesUpdated Aug 18, 2026Avg 30-Day Volume
13.65MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0114CNYUpdated Aug 18, 20262 interpretations 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 1.37: grey zoneSignificant
Altman Z-Score: 1.37
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 $1.04B, above the global median of $520.53MNotable
Revenue (USD): 1,036,680,268.339Global Median: 520,528,949.311
Levered free cash flow is $37.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,804,011.954Global Median: 16,239,329.704
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