CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$213.24M, lower than 95% of all stocks globally
- PositionP/E ratio is 322.63×, higher than 95% of its Oil & Gas Equipment & Services peers (median 20.5×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
95.97BNOK10.20B · vs all stocks (USD)
Trailing P/E
322.63xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
51.38BNOK5.46B · vs all stocks (USD)
Profit Margin
0.53%vs Oil & Gas Equipment & Services peers
Beta
1.53xvs all stocks
52-Week Change
60.38%vs all stocks
Market Capitalization
95.97BNOK10.20B · vs all stocks (USD)
Enterprise Value
417.05BNOK44.31B · vs all stocks (USD)
Trailing P/E
322.63xvs Oil & Gas Equipment & Services peers
PEG Ratio
3.54xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
17.58xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
22.32xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
8.12xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
93.55xvs Oil & Gas Equipment & Services peers
Gross Margin
20.85%vs Oil & Gas Equipment & Services peers
Profit Margin
0.53%vs Oil & Gas Equipment & Services peers
Operating Margin
1.70%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
0.79%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
0.27%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
51.38BNOK5.46B · vs all stocks (USD)
Revenue per Share (TTM)
18.63NOKUpdated Sep 20, 2026Quarterly Revenue Growth
21.70%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
3.35BNOK355.85M · vs all stocks (USD)
Net Income (TTM)
273.87MNOK29.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.80%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
1.84BNOK195.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.01BNOK-213.24M · vs all stocks (USD)
Payout Ratio
104.49%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
38.50MUSDFY2025 · Dec 31, 2025Revenue
7.09BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.01BUSDFY2025 · Dec 31, 2025Gross Profit
1.07BUSDFY2025 · Dec 31, 2025Operating Income
734.40MUSDvs all stocks (USD)
Pre-tax Income
621.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
217.60MUSDFY2025 · Dec 31, 2025Net Income
404.20MUSDFY2025 · Dec 31, 2025EBIT
709.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.39BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
340.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
22.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
87.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.39USDFY2025 · Dec 31, 2025EPS (Diluted)
1.38USDFY2025 · Dec 31, 2025Basic Shares Outstanding
295.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
295.74MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
7.20MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
939.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
660.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
969.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
621.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
64.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
291.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-279.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-282.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-189.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-376.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-515.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
296.15MSharesUpdated Sep 20, 2026Float Shares
228.89MSharesUpdated Sep 20, 2026% Held by Insiders
23.14%vs all stocks
% Held by Institutions
54.41%vs all stocks
Total Cash (MRQ)
3.74BNOK397.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32NOKUpdated Sep 20, 2026Total Debt (MRQ)
11.32BNOK1.20B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2783xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.17xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
14.31NOKUpdated Sep 20, 2026Total Assets
8.03BUSDvs all stocks (USD)
Total Current Assets
3.12BUSDFY2025 · Dec 31, 2025Total Liabilities
3.59BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.91BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
767.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.82BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
969.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
836.30MUSDFY2025 · Dec 31, 2025Inventory
51.80MUSDFY2025 · Dec 31, 2025Accounts Payable
1.50BUSDFY2025 · Dec 31, 2025Short-term Debt
346.20MUSDFY2025 · Dec 31, 2025Long-term Debt
587.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
599.20MUSDFY2025 · Dec 31, 2025Retained Earnings
1.86BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.44BUSDvs all stocks (USD)
Treasury Stock
60.20MUSDFY2025 · Dec 31, 202552-Week Low
180.50NOKUpdated Sep 20, 202652-Week High
358.40NOKUpdated Sep 20, 202652-Week Change
60.38%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
328.70NOKUpdated Sep 20, 2026200-Day MA
291.34NOKUpdated Sep 20, 2026Avg 10-Day Volume
200.81KSharesUpdated Sep 20, 2026Avg 30-Day Volume
208.72KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.9900NOKUpdated Sep 20, 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 322.63×, higher than 95% of its Oil & Gas Equipment & Services peers (median 20.5×)Significant
P/E ratio: 322.626Industry median: 20.50Industry P95: 218.6Peers compared: 50.00
Price-to-book is 22.32×, higher than 95% of its Oil & Gas Equipment & Services peers (median 1.85×)Significant
Price-to-book: 22.32Industry median: 1.85Industry P95: 12.67Peers compared: 50.00
Financial Health
Altman Z-Score 3.22: safe zoneNotable
Altman Z-Score: 3.22
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
Levered free cash flow is -$213.24M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -213,242,819.455Global P5: -202,685,365.334
Market cap is $10.2B, above the global median of $1.18BNotable
Market cap (USD): 10,195,322,631.059Global Median: 1,180,223,658.953
Revenue is $5.46B, above the global median of $548.88MNotable
Revenue (USD): 5,458,276,246.316Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Etern Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
The Ensign Group, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Vanguard International Semiconductor Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Goneo Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangzhou Tinci Materials Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Max Healthcare Institute Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Donaldson Company, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
FormFactor Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Viavi Solutions Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Avantor Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Hafnia Limited
1 interpretationFCF Ratios Elevated
Timee Inc.
1 interpretationFCF Ratios Elevated
Kangwon Energy Co., Ltd.
1 interpretationFCF Ratios Elevated