CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleRevenue is $21.33B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.24×, lower than 95% of its Airlines peers (median 0.69×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
76.87BCNY11.42B · vs all stocks (USD)
Revenue (TTM)
143.59BCNY21.33B · vs all stocks (USD)
Profit Margin
0.69%vs Airlines peers
Beta
0.4480xvs all stocks
52-Week Change
-14.71%vs all stocks
Market Capitalization
76.87BCNY11.42B · vs all stocks (USD)
Enterprise Value
259.56BCNY38.55B · vs all stocks (USD)
Forward P/E
18.82xvs Airlines peers
Price to Sales (TTM)
0.5384xvs Airlines peers
Price to Book (MRQ)
5.49xvs Airlines peers
Enterprise to Revenue
1.81xvs Airlines peers
Enterprise to EBITDA
15.25xvs Airlines peers
Gross Margin
8.25%vs Airlines peers
Profit Margin
0.69%vs Airlines peers
Operating Margin
5.58%vs Airlines peers
Return on Assets (TTM)
0.88%vs Airlines peers
Return on Equity (TTM)
2.21%vs Airlines peers
Revenue (TTM)
143.59BCNY21.33B · vs all stocks (USD)
Revenue per Share (TTM)
6.60CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.90%vs Airlines peers
Gross Profit (TTM)
9.62BCNY1.43B · vs all stocks (USD)
EBITDA (TTM)
31.19BCNY4.63B · vs all stocks (USD)
Net Income (TTM)
295.00MCNY43.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.94%vs Airlines peers
Operating Cash Flow (TTM)
39.01BCNY5.79B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.06BCNY900.68M · 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
2.38BCNY353.33M · 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 Aug 20, 2026Float Shares
5.98BSharesUpdated Aug 20, 2026% Held by Insiders
69.07%vs all stocks
% Held by Institutions
13.10%vs all stocks
Total Cash (MRQ)
12.25BCNY1.82B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5550CNYUpdated Aug 20, 2026Total Debt (MRQ)
192.98BCNY28.66B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.72xvs Airlines peers
Current Ratio (MRQ)
0.2370xvs Airlines peers
Book Value per Share (MRQ)
0.6380CNYUpdated Aug 20, 2026Total Assets
291.76BCNY43.33B · 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
38.85BCNY5.77B · vs all stocks (USD)
52-Week Low
3.44CNYUpdated Aug 20, 202652-Week High
6.48CNYUpdated Aug 20, 202652-Week Change
-14.71%vs all stocks
Beta
0.4480xvs all stocks
50-Day MA
3.74CNYUpdated Aug 20, 2026200-Day MA
4.76CNYUpdated Aug 20, 2026Avg 10-Day Volume
131.70MSharesUpdated Aug 20, 2026Avg 30-Day Volume
163.03MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Aug 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 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
Current ratio is 0.24×, lower than 95% of its Airlines peers (median 0.69×)Significant
Current ratio: 0.24Industry median: 0.69Industry P5: 0.28Peers compared: 51.00
Financial Health
Altman Z-Score 0.02: distress zoneCritical
Altman Z-Score: 0.02
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 $21.33B, higher than 95% of all stocks globallySignificant
Revenue (USD): 21,326,728,763.146Global P95: 15,102,391,082.578
Market cap is $11.42B, above the global median of $1.18BNotable
Market cap (USD): 11,416,037,862.706Global Median: 1,179,398,897.704
Levered free cash flow is $900.68M, above the global median of $19.23MNotable
Levered free cash flow (USD): 900,680,942.92Global Median: 19,234,564.734
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