CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $4.15B, above the global median of $1.18B
- PositionCurrent ratio is 2.05×, higher than 95% of its Oil & Gas E&P peers (median 1.06×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.88BCNY4.15B · vs all stocks (USD)
Trailing P/E
37.27xvs Oil & Gas E&P peers
Revenue (TTM)
6.63BCNY985.71M · vs all stocks (USD)
Profit Margin
11.46%vs Oil & Gas E&P peers
Beta
0.1530xvs all stocks
52-Week Change
-3.53%vs all stocks
Market Capitalization
27.88BCNY4.15B · vs all stocks (USD)
Enterprise Value
28.90BCNY4.30B · vs all stocks (USD)
Trailing P/E
37.27xvs Oil & Gas E&P peers
Forward P/E
21.58xvs Oil & Gas E&P peers
Price to Sales (TTM)
4.21xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.26xvs Oil & Gas E&P peers
Enterprise to Revenue
4.36xvs Oil & Gas E&P peers
Enterprise to EBITDA
6.28xvs Oil & Gas E&P peers
Gross Margin
30.47%vs Oil & Gas E&P peers
Profit Margin
11.46%vs Oil & Gas E&P peers
Operating Margin
17.32%vs Oil & Gas E&P peers
Return on Assets (TTM)
1.64%vs Oil & Gas E&P peers
Return on Equity (TTM)
3.37%vs Oil & Gas E&P peers
Revenue (TTM)
6.63BCNY985.71M · vs all stocks (USD)
Revenue per Share (TTM)
0.9890CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-29.90%vs Oil & Gas E&P peers
Gross Profit (TTM)
2.24BCNY332.93M · vs all stocks (USD)
EBITDA (TTM)
1.82BCNY271.20M · vs all stocks (USD)
Net Income (TTM)
759.49MCNY112.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.80%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
4.43BCNY658.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
821.07MCNY122.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
7.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.45BCNYFY2025 · Dec 31, 2025Gross Profit
2.83BCNYFY2025 · Dec 31, 2025Operating Income
1.45BCNY215.50M · vs all stocks (USD)
Pre-tax Income
1.44BCNYFY2025 · Dec 31, 2025Income Tax Expense
235.31MCNYFY2025 · Dec 31, 2025Net Income
1.21BCNYFY2025 · Dec 31, 2025EBIT
1.92BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.57BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
221.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
419.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
50.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
474.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
6.71BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.71BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.21BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.14BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.65BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.50BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.21BCNYFY2025 · Dec 31, 2025Other Non-cash Items
499.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
236.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
200.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.79BCNYFY2025 · Dec 31, 2025Purchase of Investments
-646.92MCNYFY2025 · Dec 31, 2025Sale of Investments
111.80MCNYFY2025 · Dec 31, 2025Other Investing Activity
-63.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.39BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.13MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-492.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
27.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-464.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
6.80BSharesUpdated Aug 20, 2026Float Shares
2.68BSharesUpdated Aug 20, 2026% Held by Insiders
78.55%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
4.27BCNY635.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6290CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.23BCNY777.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2356xvs Oil & Gas E&P peers
Current Ratio (MRQ)
2.05xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
3.26CNYUpdated Aug 20, 2026Total Assets
35.21BCNY5.24B · vs all stocks (USD)
Total Current Assets
5.54BCNYFY2025 · Dec 31, 2025Total Liabilities
12.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
29.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.79BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.31BCNYFY2025 · Dec 31, 2025Cash
747.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
757.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.50BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.77BCNYFY2025 · Dec 31, 2025Accounts Receivable
662.16MCNYFY2025 · Dec 31, 2025Inventory
79.91MCNYFY2025 · Dec 31, 2025Accounts Payable
457.18MCNYFY2025 · Dec 31, 2025Short-term Debt
160.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
108.71MCNYFY2025 · Dec 31, 2025Long-term Debt
5.25BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.11BCNYFY2025 · Dec 31, 2025Common Stock (Book)
6.80BCNYFY2025 · Dec 31, 2025Retained Earnings
8.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
23.12BCNY3.44B · vs all stocks (USD)
52-Week Low
3.47CNYUpdated Aug 20, 202652-Week High
6.41CNYUpdated Aug 20, 202652-Week Change
-3.53%vs all stocks
Beta
0.1530xvs all stocks
50-Day MA
4.43CNYUpdated Aug 20, 2026200-Day MA
4.66CNYUpdated Aug 20, 2026Avg 10-Day Volume
21.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
29.98MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 20, 20266 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 2.05×, higher than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 2.05Industry median: 1.06Industry P95: 1.99Peers compared: 35.00
Financial Health
Altman Z-Score 2.22: grey zoneSignificant
Altman Z-Score: 2.22
High earnings qualityNotable
Earnings Quality Score: 1.44
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $4.15B, above the global median of $1.18BNotable
Market cap (USD): 4,146,337,109.882Global Median: 1,179,398,897.704
Revenue is $985.71M, above the global median of $534.05MNotable
Revenue (USD): 985,713,799.127Global Median: 534,052,387.958
Levered free cash flow is $122.1M, above the global median of $19.19MNotable
Levered free cash flow (USD): 122,101,664.707Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
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6 interpretationsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationDown-Close Share With Multi-Year Earnings DecreaseCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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