CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleRevenue is $22.08B, higher than 95% of all stocks globally
- PositionOperating margin is -12.7%, lower than 95% of its Airlines peers (median 8.8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
69.36BCNY10.39B · vs all stocks (USD)
Revenue (TTM)
147.35BCNY22.08B · vs all stocks (USD)
Profit Margin
-1.62%vs Airlines peers
Beta
0.4440xvs all stocks
52-Week Change
-35.26%vs all stocks
Market Capitalization
69.36BCNY10.39B · vs all stocks (USD)
Enterprise Value
235.34BCNY35.26B · vs all stocks (USD)
Forward P/E
16.28xvs Airlines peers
Price to Sales (TTM)
0.4692xvs Airlines peers
Price to Book (MRQ)
5.11xvs Airlines peers
Enterprise to Revenue
1.60xvs Airlines peers
Enterprise to EBITDA
19.79xvs Airlines peers
Profit Margin
-1.62%vs Airlines peers
Operating Margin
-12.67%vs Airlines peers
Return on Assets (TTM)
-0.21%vs Airlines peers
Return on Equity (TTM)
-7.26%vs Airlines peers
Revenue (TTM)
147.35BCNY22.08B · vs all stocks (USD)
Revenue per Share (TTM)
7.32CNYUpdated Oct 22, 2026Quarterly Revenue Growth
11.20%vs Airlines peers
Gross Profit (TTM)
4.97BCNY744.01M · vs all stocks (USD)
EBITDA (TTM)
31.19BCNY4.67B · vs all stocks (USD)
Net Income (TTM)
-3.08BCNY-461.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.25%vs Airlines peers
Operating Cash Flow (TTM)
36.09BCNY5.41B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.52BCNY827.12M · vs all stocks (USD)
Payout Ratio
0.00%vs Airlines peers
Minority Interest (Equity)
1.09BCNYFY2025 · Dec 31, 2025Revenue
139.94BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
132.66BCNYFY2025 · Dec 31, 2025Gross Profit
7.29BCNYFY2025 · Dec 31, 2025Operating Income
2.38BCNY356.42M · vs all stocks (USD)
Pre-tax Income
274.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.23BCNYFY2025 · Dec 31, 2025Net Income
-1.95BCNYFY2025 · Dec 31, 2025EBIT
4.46BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.19BCNYFY2025 · Dec 31, 2025Research & Development
278.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.30BCNYFY2025 · Dec 31, 2025Other Operating Expenses
372.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
104.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.18BCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
14.85BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.85BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.95BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
319.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.69BCNYFY2025 · Dec 31, 2025Free Cash Flow
-15.80BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.95BCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.62BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-201.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.22BCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.49BCNYFY2025 · Dec 31, 2025Net Acquisitions
285.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-132.00MCNYFY2025 · Dec 31, 2025Sale of Investments
60.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.51BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.77BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
122.50BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-123.95BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.19BCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.44BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.08BCNYFY2025 · Dec 31, 2025Shares Outstanding
22.09BSharesUpdated Oct 22, 2026Float Shares
4.41BSharesUpdated Oct 22, 2026% Held by Insiders
70.14%vs all stocks
% Held by Institutions
5.66%vs all stocks
Total Cash (MRQ)
5.69BCNY851.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3490CNYUpdated Oct 22, 2026Total Debt (MRQ)
189.24BCNY28.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.16xvs Airlines peers
Current Ratio (MRQ)
0.2080xvs Airlines peers
Book Value per Share (MRQ)
0.6130CNYUpdated Oct 22, 2026Total Assets
291.76BCNY43.71B · vs all stocks (USD)
Total Current Assets
25.44BCNYFY2025 · Dec 31, 2025Total Liabilities
252.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
266.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
129.22BCNYFY2025 · Dec 31, 2025Total Current Liabilities
123.69BCNYFY2025 · Dec 31, 2025Cash
7.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
27.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
124.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.09BCNYFY2025 · Dec 31, 2025Inventory
2.69BCNYFY2025 · Dec 31, 2025Accounts Payable
35.25BCNYFY2025 · Dec 31, 2025Short-term Debt
61.80BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.44BCNYFY2025 · Dec 31, 2025Long-term Debt
116.09BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.37BCNYFY2025 · Dec 31, 2025Common Stock (Book)
22.09BCNYFY2025 · Dec 31, 2025Retained Earnings
-59.66BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
38.85BCNY5.82B · vs all stocks (USD)
52-Week Low
3.07CNYUpdated Oct 22, 202652-Week High
6.48CNYUpdated Oct 22, 202652-Week Change
-35.26%vs all stocks
Beta
0.4440xvs all stocks
50-Day MA
3.41CNYUpdated Oct 22, 2026200-Day MA
4.29CNYUpdated Oct 22, 2026Avg 10-Day Volume
147.91MSharesUpdated Oct 22, 2026Avg 30-Day Volume
153.03MSharesUpdated Oct 22, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Oct 22, 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 patternsWhere 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.
Peer Positioning
Operating margin is -12.7%, lower than 95% of its Airlines peers (median 8.8%)Significant
Operating margin: -0.13Industry median: 0.09Industry P5: -0.04Peers compared: 53.00
Current ratio is 0.21×, lower than 95% of its Airlines peers (median 0.73×)Significant
Current ratio: 0.21Industry median: 0.73Industry P5: 0.28Peers compared: 53.00
Financial Health
Altman Z-Score 0: distress zoneCritical
Altman Z-Score: 0.00
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 $22.08B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,076,425,529.917Global P95: 15,439,399,680
Market cap is $10.39B, above the global median of $1.14BNotable
Market cap (USD): 10,390,839,982.684Global Median: 1,138,450,684.034
Levered free cash flow is $827.12M, above the global median of $18.69MNotable
Levered free cash flow (USD): 827,118,776.986Global Median: 18,689,872.41
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