CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.5B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.39: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.09BCNY1.50B · vs all stocks (USD)
Trailing P/E
17.97xRevenue (TTM)
3.79BCNY563.54M · vs all stocks (USD)
Profit Margin
15.07%52-Week Change
-18.30%vs all stocks
Market Capitalization
10.09BCNY1.50B · vs all stocks (USD)
Enterprise Value
15.79BCNY2.35B · vs all stocks (USD)
Trailing P/E
17.97xForward P/E
6.35xPrice to Sales (TTM)
2.69xPrice to Book (MRQ)
1.08xEnterprise to Revenue
4.17xEnterprise to EBITDA
5.99xGross Margin
39.29%Profit Margin
15.07%Operating Margin
41.72%Return on Assets (TTM)
3.93%Return on Equity (TTM)
2.80%Revenue (TTM)
3.79BCNY563.54M · vs all stocks (USD)
Revenue per Share (TTM)
8.91CNYUpdated Aug 21, 2026Quarterly Revenue Growth
1.70%Gross Profit (TTM)
1.57BCNY233.54M · vs all stocks (USD)
EBITDA (TTM)
1.76BCNY261.89M · vs all stocks (USD)
Net Income (TTM)
570.95MCNY84.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.50%Operating Cash Flow (TTM)
2.46BCNY365.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.20BCNY178.79M · vs all stocks (USD)
Minority Interest (Equity)
2.06BCNYFY2025 · Dec 31, 2025Revenue
3.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.28BCNYFY2025 · Dec 31, 2025Gross Profit
1.65BCNYFY2025 · Dec 31, 2025Operating Income
1.74BCNY258.25M · vs all stocks (USD)
Pre-tax Income
1.04BCNYFY2025 · Dec 31, 2025Income Tax Expense
466.88MCNYFY2025 · Dec 31, 2025Net Income
574.84MCNYFY2025 · Dec 31, 2025EBIT
1.31BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.14BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
139.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
265.43MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
574.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
232.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
844.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.86BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.06BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
574.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
268.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-66.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
67.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.71BCNYFY2025 · Dec 31, 2025Net Acquisitions
-82.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.73BCNYFY2025 · Dec 31, 2025Sale of Investments
1.23BCNYFY2025 · Dec 31, 2025Other Investing Activity
-216.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.50BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-250.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
213.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.60BCNYFY2025 · Dec 31, 2025Shares Outstanding
423.92MSharesUpdated Aug 21, 2026Float Shares
212.30MSharesUpdated Aug 21, 2026% Held by Insiders
50.88%vs all stocks
% Held by Institutions
5.18%vs all stocks
Total Cash (MRQ)
3.72BCNY552.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.82CNYUpdated Aug 21, 2026Total Debt (MRQ)
7.45BCNY1.11B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6423xCurrent Ratio (MRQ)
1.81xBook Value per Share (MRQ)
22.22CNYUpdated Aug 21, 2026Total Assets
21.75BCNY3.23B · vs all stocks (USD)
Total Current Assets
5.53BCNYFY2025 · Dec 31, 2025Total Liabilities
10.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.05BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.47BCNYFY2025 · Dec 31, 2025Cash
3.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
216.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.27BCNYFY2025 · Dec 31, 2025Other Short-term Investments
11.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
747.53MCNYFY2025 · Dec 31, 2025Inventory
51.19MCNYFY2025 · Dec 31, 2025Accounts Payable
1.55BCNYFY2025 · Dec 31, 2025Short-term Debt
1.39BCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.47MCNYFY2025 · Dec 31, 2025Long-term Debt
5.83BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
348.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
423.92MCNYFY2025 · Dec 31, 2025Retained Earnings
5.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.23BCNY1.67B · vs all stocks (USD)
Treasury Stock
10.84MCNYFY2025 · Dec 31, 202552-Week Low
21.26CNYUpdated Aug 21, 202652-Week High
44.00CNYUpdated Aug 21, 202652-Week Change
-18.30%vs all stocks
50-Day MA
24.65CNYUpdated Aug 21, 2026200-Day MA
29.41CNYUpdated Aug 21, 2026Avg 10-Day Volume
10.60MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.74MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.34CNYUpdated Aug 21, 20262 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 growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
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.
Financial Health
Altman Z-Score 1.39: grey zoneSignificant
Altman Z-Score: 1.39
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.5B, above the global median of $1.15BNotable
Market cap (USD): 1,500,383,904.719Global Median: 1,146,734,693.424
Revenue is $563.54M, above the global median of $520.53MNotable
Revenue (USD): 563,535,084.073Global Median: 520,528,949.311
Levered free cash flow is $178.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 178,788,155.981Global Median: 16,239,329.704
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.