CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.18B, above the global median of $1.15B
- PositionPrice-to-book is 14.53×, higher than 95% of its Marine Shipping peers (median 1.24×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.70BNOK2.18B · vs all stocks (USD)
Trailing P/E
5.61xvs Marine Shipping peers
Revenue (TTM)
22.18BNOK2.34B · vs all stocks (USD)
Profit Margin
15.03%vs Marine Shipping peers
Beta
1.22xvs all stocks
52-Week Change
20.63%vs all stocks
Market Capitalization
20.70BNOK2.18B · vs all stocks (USD)
Enterprise Value
175.93BNOK18.55B · vs all stocks (USD)
Trailing P/E
5.61xvs Marine Shipping peers
Forward P/E
7.48xvs Marine Shipping peers
PEG Ratio
0.0216xvs Marine Shipping peers
Price to Sales (TTM)
9.13xvs Marine Shipping peers
Price to Book (MRQ)
14.53xvs Marine Shipping peers
Enterprise to Revenue
7.93xvs Marine Shipping peers
Enterprise to EBITDA
39.49xvs Marine Shipping peers
Gross Margin
28.60%vs Marine Shipping peers
Profit Margin
15.03%vs Marine Shipping peers
Operating Margin
14.38%vs Marine Shipping peers
Return on Assets (TTM)
9.01%vs Marine Shipping peers
Return on Equity (TTM)
23.23%vs Marine Shipping peers
Revenue (TTM)
22.18BNOK2.34B · vs all stocks (USD)
Revenue per Share (TTM)
17.00NOKUpdated Jul 14, 2026Quarterly Revenue Growth
28.20%vs Marine Shipping peers
Gross Profit (TTM)
5.43BNOK572.19M · vs all stocks (USD)
EBITDA (TTM)
724.39MNOK76.37M · vs all stocks (USD)
Net Income (TTM)
3.33BNOK351.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
118.50%vs Marine Shipping peers
Operating Cash Flow (TTM)
6.12BNOK645.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.80BNOK400.78M · vs all stocks (USD)
Payout Ratio
75.29%vs Marine Shipping peers
Minority Interest (Equity)
95.55MUSDFY2025 · Dec 31, 2025Revenue
3.58BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.21BUSDFY2025 · Dec 31, 2025Gross Profit
373.38MUSDFY2025 · Dec 31, 2025Operating Income
291.90MUSDvs all stocks (USD)
Pre-tax Income
303.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.20MUSDFY2025 · Dec 31, 2025Net Income
289.71MUSDFY2025 · Dec 31, 2025EBIT
356.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
556.07MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
76.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.98MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
53.05MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.60USDFY2025 · Dec 31, 2025EPS (Diluted)
1.60USDFY2025 · Dec 31, 2025Basic Shares Outstanding
151.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
151.45MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
609.42MUSDFY2025 · Dec 31, 2025Free Cash Flow
492.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
225.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
303.91MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
255.93MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.75MUSDFY2025 · Dec 31, 2025Other Non-cash Items
51.62MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.44MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-117.25MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-88.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
67.71MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.54MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.02BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.22BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.74MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-199.85MUSDFY2025 · Dec 31, 2025Other Financing Charges
-85.97MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-482.94MUSDFY2025 · Dec 31, 2025Shares Outstanding
151.81MSharesUpdated Jul 14, 2026Float Shares
87.20MSharesUpdated Jul 14, 2026% Held by Insiders
41.28%vs all stocks
% Held by Institutions
31.29%vs all stocks
Total Cash (MRQ)
3.30BNOK347.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.56NOKUpdated Jul 14, 2026Total Debt (MRQ)
6.06BNOK639.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4047xvs Marine Shipping peers
Current Ratio (MRQ)
1.65xvs Marine Shipping peers
Book Value per Share (MRQ)
10.83NOKUpdated Jul 14, 2026Total Assets
3.15BUSDvs all stocks (USD)
Total Current Assets
636.77MUSDFY2025 · Dec 31, 2025Total Liabilities
1.23BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.52BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
803.64MUSDFY2025 · Dec 31, 2025Total Current Liabilities
425.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
242.01MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
235.27MUSDFY2025 · Dec 31, 2025Inventory
123.89MUSDFY2025 · Dec 31, 2025Accounts Payable
212.67MUSDFY2025 · Dec 31, 2025Short-term Debt
187.01MUSDFY2025 · Dec 31, 2025Other Current Liabilities
24.40MUSDFY2025 · Dec 31, 2025Long-term Debt
803.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
619.87MUSDFY2025 · Dec 31, 2025Retained Earnings
605.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.93BUSDvs all stocks (USD)
Treasury Stock
50.37MUSDFY2025 · Dec 31, 202552-Week Low
117.90NOKUpdated Jul 14, 202652-Week High
212.20NOKUpdated Jul 14, 202652-Week Change
20.63%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
159.11NOKUpdated Jul 14, 2026200-Day MA
157.02NOKUpdated Jul 14, 2026Avg 10-Day Volume
24.39KSharesUpdated Jul 14, 2026Avg 30-Day Volume
22.05KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
28.06NOKUpdated Jul 14, 2026Other Income / Expense
56.82MUSDFY2025 · Dec 31, 20253 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?
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
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
Price-to-book is 14.53×, higher than 95% of its Marine Shipping peers (median 1.24×)Significant
Price-to-book: 14.53Industry median: 1.24Industry P95: 3.49Peers compared: 58.00
Financial Health
Altman Z-Score 2.94: safe zoneNotable
Altman Z-Score: 2.94
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
Market cap is $2.18B, above the global median of $1.15BNotable
Market cap (USD): 2,182,655,117.929Global Median: 1,146,734,693.424
Revenue is $2.34B, above the global median of $520.53MNotable
Revenue (USD): 2,338,120,971.043Global Median: 520,528,949.311
Levered free cash flow is $400.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 400,777,512.897Global 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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