CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$3.72B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.72: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.51BCNY1.12B · vs all stocks (USD)
Revenue (TTM)
64.26BCNY9.60B · vs all stocks (USD)
Profit Margin
-20.73%Beta
0.2660xvs all stocks
52-Week Change
-49.35%vs all stocks
Market Capitalization
7.51BCNY1.12B · vs all stocks (USD)
Forward P/E
3.90xPrice to Sales (TTM)
0.1169xPrice to Book (MRQ)
1.24xEnterprise to Revenue
3.64xEnterprise to EBITDA
-30.94xGross Margin
5.76%Profit Margin
-20.73%Operating Margin
-8.70%Return on Assets (TTM)
-1.33%Return on Equity (TTM)
-12.34%Revenue (TTM)
64.26BCNY9.60B · vs all stocks (USD)
Revenue per Share (TTM)
24.34CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-23.90%Gross Profit (TTM)
-2.68BCNY-399.63M · vs all stocks (USD)
EBITDA (TTM)
1.48BCNY220.63M · vs all stocks (USD)
Net Income (TTM)
-13.32BCNY-1.99B · vs all stocks (USD)
Operating Cash Flow (TTM)
9.53BCNY1.42B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.89BCNY-3.72B · vs all stocks (USD)
5-Year Average Dividend Yield
5.58%vs all stocks
Payout Ratio
127.59%Minority Interest (Equity)
99.92BCNYFY2025 · Dec 31, 2025Revenue
83.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
76.13BCNYFY2025 · Dec 31, 2025Gross Profit
7.30BCNYFY2025 · Dec 31, 2025Operating Income
2.21BCNY329.54M · vs all stocks (USD)
Pre-tax Income
-7.47BCNYFY2025 · Dec 31, 2025Income Tax Expense
2.28BCNYFY2025 · Dec 31, 2025Net Income
-9.75BCNYFY2025 · Dec 31, 2025EBIT
-5.43BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.48BCNYFY2025 · Dec 31, 2025Research & Development
68.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.76BCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.15BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
412.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.04BCNYFY2025 · Dec 31, 2025EPS (Basic)
-3.48CNYFY2025 · Dec 31, 2025EPS (Diluted)
-3.48CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.73BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.73BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.75BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
249.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
56.33BCNYFY2025 · Dec 31, 2025Free Cash Flow
49.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.63BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.75BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.85BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
449.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
63.77BCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.19BCNYFY2025 · Dec 31, 2025Net Acquisitions
16.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.88BCNYFY2025 · Dec 31, 2025Sale of Investments
3.47BCNYFY2025 · Dec 31, 2025Other Investing Activity
9.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.57BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
80.76BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-84.16BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.19BCNYFY2025 · Dec 31, 2025Other Financing Charges
428.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.17BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.75BSharesUpdated Sep 21, 2026% Held by Insiders
34.83%vs all stocks
% Held by Institutions
9.94%vs all stocks
Total Cash (MRQ)
20.47BCNY3.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.60CNYUpdated Sep 21, 2026Total Debt (MRQ)
148.73BCNY22.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.42xCurrent Ratio (MRQ)
2.09xBook Value per Share (MRQ)
2.21CNYUpdated Sep 21, 2026Total Assets
355.84BCNY53.14B · vs all stocks (USD)
Total Current Assets
288.72BCNYFY2025 · Dec 31, 2025Total Liabilities
246.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
67.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
107.47BCNYFY2025 · Dec 31, 2025Total Current Liabilities
139.01BCNYFY2025 · Dec 31, 2025Cash
20.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
7.95BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.08BCNYFY2025 · Dec 31, 2025Other Short-term Investments
23.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.34BCNYFY2025 · Dec 31, 2025Inventory
191.01BCNYFY2025 · Dec 31, 2025Accounts Payable
25.82BCNYFY2025 · Dec 31, 2025Short-term Debt
35.03BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.79BCNYFY2025 · Dec 31, 2025Long-term Debt
91.17BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.01BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.75BCNYFY2025 · Dec 31, 2025Retained Earnings
4.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
109.36BCNY16.33B · vs all stocks (USD)
Treasury Stock
310.94MCNYFY2025 · Dec 31, 202552-Week Low
2.22CNYUpdated Sep 21, 202652-Week High
5.74CNYUpdated Sep 21, 202652-Week Change
-49.35%vs all stocks
Beta
0.2660xvs all stocks
50-Day MA
2.45CNYUpdated Sep 21, 2026200-Day MA
3.34CNYUpdated Sep 21, 2026Avg 10-Day Volume
69.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
83.37MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-4.90CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.09Altman Z-Score: 0.72
Financial Health
Altman Z-Score 0.72: distress zoneCritical
Altman Z-Score: 0.72
High earnings qualityNotable
Earnings Quality Score: 3.15
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
Levered free cash flow is -$3.72B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -3,717,055,421.932Global P5: -202,685,365.334
Revenue is $9.6B, above the global median of $548.88MNotable
Revenue (USD): 9,595,495,889.019Global Median: 548,883,780.48
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