CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$303.43M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 2.07×, higher than 95% of its Oil & Gas E&P peers (median 0.55×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.86BCNY1.32B · vs all stocks (USD)
Revenue (TTM)
23.67BCNY3.53B · vs all stocks (USD)
Profit Margin
-3.26%vs Oil & Gas E&P peers
Beta
0.1850xvs all stocks
52-Week Change
-34.88%vs all stocks
Market Capitalization
8.86BCNY1.32B · vs all stocks (USD)
Enterprise Value
29.21BCNY4.36B · vs all stocks (USD)
Forward P/E
17.03xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.3743xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.8983xvs Oil & Gas E&P peers
Enterprise to Revenue
1.23xvs Oil & Gas E&P peers
Enterprise to EBITDA
17.46xvs Oil & Gas E&P peers
Gross Margin
8.74%vs Oil & Gas E&P peers
Profit Margin
-3.26%vs Oil & Gas E&P peers
Operating Margin
6.06%vs Oil & Gas E&P peers
Return on Assets (TTM)
1.08%vs Oil & Gas E&P peers
Return on Equity (TTM)
-6.19%vs Oil & Gas E&P peers
Revenue (TTM)
23.67BCNY3.53B · vs all stocks (USD)
Revenue per Share (TTM)
15.02CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-24.50%vs Oil & Gas E&P peers
Gross Profit (TTM)
1.13BCNY168.42M · vs all stocks (USD)
EBITDA (TTM)
477.07MCNY71.16M · vs all stocks (USD)
Net Income (TTM)
-771.66MCNY-115.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
295.30%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
-2.31BCNY-344.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.03BCNY-303.43M · vs all stocks (USD)
5-Year Average Dividend Yield
1.58%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Minority Interest (Equity)
1.83BCNYFY2025 · Dec 31, 2025Revenue
27.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
26.51BCNYFY2025 · Dec 31, 2025Gross Profit
1.02BCNYFY2025 · Dec 31, 2025Operating Income
694.80MCNY103.64M · vs all stocks (USD)
Pre-tax Income
-995.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
-75.83MCNYFY2025 · Dec 31, 2025Net Income
-919.82MCNYFY2025 · Dec 31, 2025EBIT
-361.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
477.07MCNYFY2025 · Dec 31, 2025Research & Development
13.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
89.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
105.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
76.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
634.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5841CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5841CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-919.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-771.71KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.96BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.08BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-919.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
715.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.16BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
241.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-833.42MCNYFY2025 · Dec 31, 2025Net Acquisitions
147.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-50.00MCNYFY2025 · Dec 31, 2025Sale of Investments
50.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-157.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-843.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.54BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.78BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-826.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-544.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.61BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.58BSharesUpdated Sep 19, 2026Float Shares
833.91MSharesUpdated Sep 19, 2026% Held by Insiders
44.20%vs all stocks
% Held by Institutions
10.34%vs all stocks
Total Cash (MRQ)
5.57BCNY831.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.54CNYUpdated Sep 19, 2026Total Debt (MRQ)
24.22BCNY3.61B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.07xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.9550xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
6.26CNYUpdated Sep 19, 2026Total Assets
42.27BCNY6.30B · vs all stocks (USD)
Total Current Assets
20.12BCNYFY2025 · Dec 31, 2025Total Liabilities
30.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
22.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.99BCNYFY2025 · Dec 31, 2025Total Current Liabilities
22.53BCNYFY2025 · Dec 31, 2025Cash
3.94BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.68BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.63BCNYFY2025 · Dec 31, 2025Accounts Receivable
6.18BCNYFY2025 · Dec 31, 2025Inventory
2.63BCNYFY2025 · Dec 31, 2025Accounts Payable
5.31BCNYFY2025 · Dec 31, 2025Short-term Debt
16.55BCNYFY2025 · Dec 31, 2025Other Current Liabilities
52.26MCNYFY2025 · Dec 31, 2025Long-term Debt
5.28BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
801.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.58BCNYFY2025 · Dec 31, 2025Retained Earnings
4.99BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.75BCNY1.75B · vs all stocks (USD)
52-Week Low
5.04CNYUpdated Sep 19, 202652-Week High
10.14CNYUpdated Sep 19, 202652-Week Change
-34.88%vs all stocks
Beta
0.1850xvs all stocks
50-Day MA
5.60CNYUpdated Sep 19, 2026200-Day MA
7.25CNYUpdated Sep 19, 2026Avg 10-Day Volume
17.90MSharesUpdated Sep 19, 2026Avg 30-Day Volume
21.34MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.4900CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 2.07×, higher than 95% of its Oil & Gas E&P peers (median 0.55×)Significant
Debt-to-equity: 2.07Industry median: 0.55Industry P95: 1.79Peers compared: 35.00
Financial Health
Altman Z-Score 0.89: distress zoneCritical
Altman Z-Score: 0.89
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$303.43M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -303,434,837.207Global P5: -202,685,365.334
Market cap is $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,321,235,123.538Global Median: 1,180,223,658.953
Revenue is $3.53B, above the global median of $548.88MNotable
Revenue (USD): 3,530,070,945.055Global Median: 548,883,780.48
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