CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $1.35B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.05: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.73BUSDvs all stocks (USD)
Trailing P/E
20.70xRevenue (TTM)
10.24BUSDvs all stocks (USD)
Profit Margin
4.95%Beta
0.2380xvs all stocks
52-Week Change
-27.34%vs all stocks
Market Capitalization
8.73BUSDvs all stocks (USD)
Enterprise Value
15.48BUSDvs all stocks (USD)
Trailing P/E
20.70xPrice to Sales (TTM)
0.1290xPrice to Book (MRQ)
8.71xEnterprise to Revenue
1.51xEnterprise to EBITDA
11.57xGross Margin
11.87%Profit Margin
4.95%Operating Margin
9.05%Return on Assets (TTM)
2.04%Return on Equity (TTM)
77.90%Revenue (TTM)
10.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
1.61USDUpdated Jul 17, 2026Quarterly Revenue Growth
5.00%Gross Profit (TTM)
820.91MUSDvs all stocks (USD)
EBITDA (TTM)
4.95BUSDvs all stocks (USD)
Net Income (TTM)
506.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
533.60%Operating Cash Flow (TTM)
2.56BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.35BUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
109.42MCNYFY2025 · Dec 31, 2025Revenue
68.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
63.21BCNYFY2025 · Dec 31, 2025Gross Profit
5.26BCNYFY2025 · Dec 31, 2025Operating Income
4.19BCNY621.30M · vs all stocks (USD)
Pre-tax Income
2.65BCNYFY2025 · Dec 31, 2025Income Tax Expense
677.61MCNYFY2025 · Dec 31, 2025Net Income
1.97BCNYFY2025 · Dec 31, 2025EBIT
6.68BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.26BCNYFY2025 · Dec 31, 2025Research & Development
18.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.21BCNYFY2025 · Dec 31, 2025Other Operating Expenses
190.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
237.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.03BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0460CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0460CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
43.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.97BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.56BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.44BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.55BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.97BCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.43BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.58BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
741.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.12BCNYFY2025 · Dec 31, 2025Net Acquisitions
-782.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-820.26MCNYFY2025 · Dec 31, 2025Sale of Investments
992.56MCNYFY2025 · Dec 31, 2025Other Investing Activity
311.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.42BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.43BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.55BCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.33BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.53BCNYFY2025 · Dec 31, 2025Shares Outstanding
43.22BSharesUpdated Jul 17, 2026Float Shares
23.57BSharesUpdated Jul 17, 2026% Held by Insiders
64.59%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.78BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2790USDUpdated Jul 17, 2026Total Debt (MRQ)
15.93BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
15.30xCurrent Ratio (MRQ)
0.7520xBook Value per Share (MRQ)
0.0238USDUpdated Jul 17, 2026Total Assets
152.29BCNY22.57B · vs all stocks (USD)
Total Current Assets
33.55BCNYFY2025 · Dec 31, 2025Total Liabilities
146.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
118.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
101.48BCNYFY2025 · Dec 31, 2025Total Current Liabilities
45.44BCNYFY2025 · Dec 31, 2025Cash
2.43BCNYFY2025 · Dec 31, 2025Cash Equivalents
11.11BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.55BCNYFY2025 · Dec 31, 2025Other Short-term Investments
406.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.19BCNYFY2025 · Dec 31, 2025Inventory
2.35BCNYFY2025 · Dec 31, 2025Accounts Payable
16.48BCNYFY2025 · Dec 31, 2025Short-term Debt
21.40BCNYFY2025 · Dec 31, 2025Other Current Liabilities
362.02MCNYFY2025 · Dec 31, 2025Long-term Debt
86.01BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.92BCNYFY2025 · Dec 31, 2025Common Stock (Book)
43.22BCNYFY2025 · Dec 31, 2025Retained Earnings
-75.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.37BCNY796.61M · vs all stocks (USD)
52-Week Low
0.1970USDUpdated Jul 17, 202652-Week High
0.3110USDUpdated Jul 17, 202652-Week Change
-27.34%vs all stocks
Beta
0.2380xvs all stocks
50-Day MA
0.2292USDUpdated Jul 17, 2026200-Day MA
0.2627USDUpdated Jul 17, 2026Avg 10-Day Volume
149.80KSharesUpdated Jul 17, 2026Avg 30-Day Volume
214.59KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0100USDUpdated Jul 17, 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.
Financial Health
Altman Z-Score 0.05: distress zoneCritical
Altman Z-Score: 0.05
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
Levered free cash flow is $1.35B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,350,953,997Global P95: 1,123,592,359.78
Market cap is $8.73B, above the global median of $1.15BNotable
Market cap (USD): 8,729,558,204Global Median: 1,146,734,693.424
Revenue is $10.24B, above the global median of $520.53MNotable
Revenue (USD): 10,235,025,978Global Median: 520,528,949.311
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