CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.91B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.37: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
22.17BSAR5.91B · vs all stocks (USD)
Trailing P/E
18.66xRevenue (TTM)
4.46BSAR1.19B · vs all stocks (USD)
Profit Margin
26.57%Beta
0.1950xvs all stocks
52-Week Change
5.10%vs all stocks
Market Capitalization
22.17BSAR5.91B · vs all stocks (USD)
Enterprise Value
31.11BSAR8.30B · vs all stocks (USD)
Trailing P/E
18.66xForward P/E
21.16xPrice to Sales (TTM)
4.97xPrice to Book (MRQ)
0.9763xEnterprise to Revenue
6.98xEnterprise to EBITDA
16.38xGross Margin
45.07%Profit Margin
26.57%Operating Margin
40.92%Return on Assets (TTM)
2.93%Return on Equity (TTM)
5.36%Revenue (TTM)
4.46BSAR1.19B · vs all stocks (USD)
Revenue per Share (TTM)
4.13SARUpdated Aug 20, 2026Quarterly Revenue Growth
38.50%Gross Profit (TTM)
2.09BSAR557.63M · vs all stocks (USD)
EBITDA (TTM)
1.58BSAR422.05M · vs all stocks (USD)
Net Income (TTM)
1.18BSAR315.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.20%Operating Cash Flow (TTM)
-3.46BSAR-922.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
621.41MSAR165.71M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
5.79MSARFY2025 · Dec 31, 2025Revenue
3.90BSARFY2025 · Dec 31, 2025Cost of Goods Sold
2.06BSARFY2025 · Dec 31, 2025Gross Profit
1.84BSARFY2025 · Dec 31, 2025Operating Income
1.59BSAR423.22M · vs all stocks (USD)
Pre-tax Income
1.35BSARFY2025 · Dec 31, 2025Income Tax Expense
220.34MSARFY2025 · Dec 31, 2025Net Income
1.13BSARFY2025 · Dec 31, 2025EBIT
1.36BSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.41BSARFY2025 · Dec 31, 2025Selling, General & Administrative
236.64MSARFY2025 · Dec 31, 2025Non-operating Interest Income
463.83MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
920.00KSARFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00SARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-938.29MSARFY2025 · Dec 31, 2025Free Cash Flow
-940.34MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.48BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.35BSARFY2025 · Dec 31, 2025Other Non-cash Items
1.04BSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
775.20MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.11BSARFY2025 · Dec 31, 2025Capital Expenditures
-2.05MSARFY2025 · Dec 31, 2025Net Acquisitions
0.00SARFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.05MSARFY2025 · Dec 31, 2025Shares Outstanding
1.08BSharesUpdated Aug 20, 2026Float Shares
1.08BSharesUpdated Aug 20, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
7.35%vs all stocks
Total Cash (MRQ)
8.52BSAR2.27B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.89SARUpdated Aug 20, 2026Total Debt (MRQ)
17.45BSAR4.65B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7683xCurrent Ratio (MRQ)
1.71xBook Value per Share (MRQ)
21.03SARUpdated Aug 20, 2026Total Assets
41.61BSAR11.10B · vs all stocks (USD)
Total Current Assets
11.24BSARFY2025 · Dec 31, 2025Total Liabilities
19.38BSARFY2025 · Dec 31, 2025Total Non-current Assets
30.37BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
13.02BSARFY2025 · Dec 31, 2025Total Current Liabilities
6.36BSARFY2025 · Dec 31, 2025Cash
7.48BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.48BSARFY2025 · Dec 31, 2025Accounts Receivable
2.81BSARFY2025 · Dec 31, 2025Inventory
39.62MSARFY2025 · Dec 31, 2025Accounts Payable
313.19MSARFY2025 · Dec 31, 2025Short-term Debt
2.89BSARFY2025 · Dec 31, 2025Long-term Debt
12.98BSARFY2025 · Dec 31, 2025Common Stock (Book)
10.80BSARFY2025 · Dec 31, 2025Retained Earnings
10.10BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
22.23BSAR5.93B · vs all stocks (USD)
52-Week Low
14.58SARUpdated Aug 20, 202652-Week High
20.97SARUpdated Aug 20, 202652-Week Change
5.10%vs all stocks
Beta
0.1950xvs all stocks
50-Day MA
18.58SARUpdated Aug 20, 2026200-Day MA
17.70SARUpdated Aug 20, 2026Avg 10-Day Volume
607.84KSharesUpdated Aug 20, 2026Avg 30-Day Volume
592.48KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.10SARUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 315,984,203.62Operating Cash Flow (USD, TTM): -922,631,300.214
Financial Health
Altman Z-Score 1.37: grey zoneSignificant
Altman Z-Score: 1.37
High structural barrier to entryNotable
Barrier to Entry: 0.50
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 $5.91B, above the global median of $1.18BNotable
Market cap (USD): 5,912,713,908Global Median: 1,179,398,897.704
Revenue is $1.19B, above the global median of $534.05MNotable
Revenue (USD): 1,189,063,456.174Global Median: 534,052,387.958
Levered free cash flow is $165.71M, above the global median of $19.19MNotable
Levered free cash flow (USD): 165,712,100.175Global Median: 19,189,974.917
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