CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $882.15M, above the global median of $520.53M
- PositionP/E ratio is 3.53×, lower than 95% of its Marine Shipping peers (median 14.13×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
638.07BKRW459.77M · vs all stocks (USD)
Trailing P/E
3.53xvs Marine Shipping peers
Revenue (TTM)
1.22TKRW882.15M · vs all stocks (USD)
Profit Margin
14.22%vs Marine Shipping peers
Beta
0.6400xvs all stocks
52-Week Change
16.02%vs all stocks
Market Capitalization
638.07BKRW459.77M · vs all stocks (USD)
Enterprise Value
2.01TKRW1.45B · vs all stocks (USD)
Trailing P/E
3.53xvs Marine Shipping peers
Forward P/E
4.44xvs Marine Shipping peers
PEG Ratio
-0.3707xvs Marine Shipping peers
Price to Sales (TTM)
0.5299xvs Marine Shipping peers
Price to Book (MRQ)
0.2451xvs Marine Shipping peers
Enterprise to Revenue
1.64xvs Marine Shipping peers
Enterprise to EBITDA
6.10xvs Marine Shipping peers
Gross Margin
31.07%vs Marine Shipping peers
Profit Margin
14.22%vs Marine Shipping peers
Operating Margin
26.80%vs Marine Shipping peers
Return on Assets (TTM)
2.77%vs Marine Shipping peers
Return on Equity (TTM)
7.04%vs Marine Shipping peers
Revenue (TTM)
1.22TKRW882.15M · vs all stocks (USD)
Revenue per Share (TTM)
3.80KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-16.00%vs Marine Shipping peers
Gross Profit (TTM)
283.04BKRW203.94M · vs all stocks (USD)
EBITDA (TTM)
175.78BKRW126.66M · vs all stocks (USD)
Net Income (TTM)
174.06BKRW125.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.10%vs Marine Shipping peers
Operating Cash Flow (TTM)
449.18BKRW323.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
195.97BKRW141.21M · vs all stocks (USD)
Payout Ratio
0.00%vs Marine Shipping peers
Minority Interest (Equity)
257.39BKRWFY2025 · Dec 31, 2025Revenue
1.28TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
990.76BKRWFY2025 · Dec 31, 2025Gross Profit
286.20BKRWFY2025 · Dec 31, 2025Operating Income
208.46BKRW150.21M · vs all stocks (USD)
Pre-tax Income
185.04BKRWFY2025 · Dec 31, 2025Income Tax Expense
11.78BKRWFY2025 · Dec 31, 2025Net Income
173.26BKRWFY2025 · Dec 31, 2025EBIT
282.03BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
368.37BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
24.06BKRWFY2025 · Dec 31, 2025Other Operating Expenses
20.28BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
11.87BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
96.99BKRWFY2025 · Dec 31, 2025EPS (Basic)
560.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
560.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
321.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
321.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
173.26BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
6.95BKRWFY2025 · Dec 31, 2025Operating Cash Flow
370.05BKRWFY2025 · Dec 31, 2025Free Cash Flow
224.14BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
350.60BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
173.26BKRWFY2025 · Dec 31, 2025Other Non-cash Items
72.70BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
44.77BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
79.32BKRWFY2025 · Dec 31, 2025Capital Expenditures
-145.91BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-190.52MKRWFY2025 · Dec 31, 2025Purchase of Investments
-89.73BKRWFY2025 · Dec 31, 2025Sale of Investments
133.82BKRWFY2025 · Dec 31, 2025Other Investing Activity
333.52BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
231.70BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
240.16BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-814.99BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-517.80BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.09TKRWFY2025 · Dec 31, 2025Shares Outstanding
322.75MSharesUpdated Aug 20, 2026Float Shares
165.14MSharesUpdated Aug 20, 2026% Held by Insiders
48.83%vs all stocks
% Held by Institutions
6.90%vs all stocks
Total Cash (MRQ)
474.78BKRW342.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.47KKRWUpdated Aug 20, 2026Total Debt (MRQ)
1.54TKRW1.11B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5916xvs Marine Shipping peers
Current Ratio (MRQ)
1.93xvs Marine Shipping peers
Book Value per Share (MRQ)
8.06KKRWUpdated Aug 20, 2026Total Assets
4.11TKRW2.96B · vs all stocks (USD)
Total Current Assets
746.98BKRWFY2025 · Dec 31, 2025Total Liabilities
1.69TKRWFY2025 · Dec 31, 2025Total Non-current Assets
3.36TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.29TKRWFY2025 · Dec 31, 2025Total Current Liabilities
408.55BKRWFY2025 · Dec 31, 2025Cash
381.00KKRWFY2025 · Dec 31, 2025Cash Equivalents
350.60BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
350.60BKRWFY2025 · Dec 31, 2025Other Short-term Investments
59.63BKRWFY2025 · Dec 31, 2025Accounts Receivable
90.63BKRWFY2025 · Dec 31, 2025Inventory
122.82BKRWFY2025 · Dec 31, 2025Accounts Payable
67.32BKRWFY2025 · Dec 31, 2025Short-term Debt
242.94BKRWFY2025 · Dec 31, 2025Other Current Liabilities
2.04BKRWFY2025 · Dec 31, 2025Long-term Debt
1.27TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-80.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
161.37BKRWFY2025 · Dec 31, 2025Retained Earnings
1.22TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.41TKRW1.74B · vs all stocks (USD)
52-Week Low
1.64KKRWUpdated Aug 20, 202652-Week High
3.38KKRWUpdated Aug 20, 202652-Week Change
16.02%vs all stocks
Beta
0.6400xvs all stocks
50-Day MA
1.91KKRWUpdated Aug 20, 2026200-Day MA
2.08KKRWUpdated Aug 20, 2026Avg 10-Day Volume
2.15MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
560.00KRWUpdated Aug 20, 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 patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
P/E ratio is 3.53×, lower than 95% of its Marine Shipping peers (median 14.13×)Notable
P/E ratio: 3.53Industry median: 14.13Industry P5: 4.23Peers compared: 58.00
Price-to-book is 0.25×, lower than 95% of its Marine Shipping peers (median 1.24×)Notable
Price-to-book: 0.25Industry median: 1.24Industry P5: 0.54Peers compared: 58.00
Financial Health
Altman Z-Score 1.28: grey zoneSignificant
Altman Z-Score: 1.28
High earnings qualityNotable
Earnings Quality Score: 1.25
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $882.15M, above the global median of $520.53MNotable
Revenue (USD): 882,146,405.935Global Median: 520,528,949.311
Levered free cash flow is $141.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 141,206,082.283Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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