CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleRevenue is $4.93B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.18: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.59TKRW1.15B · vs all stocks (USD)
Revenue (TTM)
6.83TKRW4.93B · vs all stocks (USD)
Profit Margin
-17.36%Beta
0.5300xvs all stocks
52-Week Change
-17.41%vs all stocks
Market Capitalization
1.59TKRW1.15B · vs all stocks (USD)
Enterprise Value
7.69TKRW5.55B · vs all stocks (USD)
Forward P/E
18.45xPrice to Sales (TTM)
0.2330xPrice to Book (MRQ)
7.34xEnterprise to Revenue
1.13xEnterprise to EBITDA
38.62xGross Margin
-10.24%Profit Margin
-17.36%Operating Margin
-19.29%Return on Assets (TTM)
-4.08%Return on Equity (TTM)
-167.07%Revenue (TTM)
6.83TKRW4.93B · vs all stocks (USD)
Revenue per Share (TTM)
33.62KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
-2.30%Gross Profit (TTM)
-94.28BKRW-68.05M · vs all stocks (USD)
EBITDA (TTM)
929.73BKRW671.08M · vs all stocks (USD)
Net Income (TTM)
-1.21TKRW-874.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.28%Operating Cash Flow (TTM)
22.35BKRW16.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-254.97BKRW-184.04M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
82.97BKRWFY2025 · Dec 31, 2025Revenue
7.27TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
6.92TKRWFY2025 · Dec 31, 2025Gross Profit
351.20BKRWFY2025 · Dec 31, 2025Operating Income
-345.11BKRW-249.10M · vs all stocks (USD)
Pre-tax Income
-420.80BKRWFY2025 · Dec 31, 2025Income Tax Expense
-128.30BKRWFY2025 · Dec 31, 2025Net Income
-292.50BKRWFY2025 · Dec 31, 2025EBIT
-81.75BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
929.73BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
437.18BKRWFY2025 · Dec 31, 2025Other Operating Expenses
19.09BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
45.89BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
339.05BKRWFY2025 · Dec 31, 2025EPS (Basic)
-1.45KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-1.45KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
195.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
195.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-292.50BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
9.46BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-377.58BKRWFY2025 · Dec 31, 2025Free Cash Flow
-976.23BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
788.04BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-292.50BKRWFY2025 · Dec 31, 2025Other Non-cash Items
64.76BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
126.24BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-276.07BKRWFY2025 · Dec 31, 2025Capital Expenditures
-598.65BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.21BKRWFY2025 · Dec 31, 2025Net Acquisitions
411.99BKRWFY2025 · Dec 31, 2025Purchase of Investments
-26.30MKRWFY2025 · Dec 31, 2025Sale of Investments
511.89BKRWFY2025 · Dec 31, 2025Other Investing Activity
57.45BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
382.65BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
559.77BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.96TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-380.00BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-929.43MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-33.94BKRWFY2025 · Dec 31, 2025Other Financing Charges
198.50BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.61TKRWFY2025 · Dec 31, 2025Shares Outstanding
205.90MSharesUpdated Sep 19, 2026Float Shares
51.49MSharesUpdated Sep 19, 2026% Held by Insiders
74.99%vs all stocks
% Held by Institutions
2.33%vs all stocks
Total Cash (MRQ)
548.40BKRW395.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.66KKRWUpdated Sep 19, 2026Total Debt (MRQ)
6.57TKRW4.74B · vs all stocks (USD)
Total Debt to Equity (MRQ)
30.75xCurrent Ratio (MRQ)
0.2780xBook Value per Share (MRQ)
1.05KKRWUpdated Sep 19, 2026Total Assets
12.19TKRW8.80B · vs all stocks (USD)
Total Current Assets
1.67TKRWFY2025 · Dec 31, 2025Total Liabilities
11.36TKRWFY2025 · Dec 31, 2025Total Non-current Assets
10.51TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
6.99TKRWFY2025 · Dec 31, 2025Total Current Liabilities
4.37TKRWFY2025 · Dec 31, 2025Cash
147.18BKRWFY2025 · Dec 31, 2025Cash Equivalents
640.86BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
788.04BKRWFY2025 · Dec 31, 2025Other Short-term Investments
219.88BKRWFY2025 · Dec 31, 2025Accounts Receivable
217.62BKRWFY2025 · Dec 31, 2025Inventory
234.43BKRWFY2025 · Dec 31, 2025Accounts Payable
143.81BKRWFY2025 · Dec 31, 2025Short-term Debt
2.06TKRWFY2025 · Dec 31, 2025Other Current Liabilities
30.00KRWFY2025 · Dec 31, 2025Long-term Debt
4.38TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
43.15BKRWFY2025 · Dec 31, 2025Common Stock (Book)
1.03TKRWFY2025 · Dec 31, 2025Retained Earnings
-1.81TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
828.98BKRW598.36M · vs all stocks (USD)
52-Week Low
6.50KKRWUpdated Sep 19, 202652-Week High
9.53KKRWUpdated Sep 19, 202652-Week Change
-17.41%vs all stocks
Beta
0.5300xvs all stocks
50-Day MA
7.30KKRWUpdated Sep 19, 2026200-Day MA
7.41KKRWUpdated Sep 19, 2026Avg 10-Day Volume
133.88KSharesUpdated Sep 19, 2026Avg 30-Day Volume
136.22KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-1.45KKRWUpdated Sep 19, 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 0.18: distress zoneCritical
Altman Z-Score: 0.18
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $4.93B, above the global median of $548.88MNotable
Revenue (USD): 4,929,887,126.893Global Median: 548,883,780.48
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