CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $12.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.89: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
10.3%Sustainable
Paying Dividends
27 yr
Last Ex-Dividend
May 19, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.36BUSDvs all stocks (USD)
Trailing P/E
12.06xvs Aluminum peers
Revenue (TTM)
12.65BUSDvs all stocks (USD)
Profit Margin
8.17%vs Aluminum peers
Beta
1.63xvs all stocks
52-Week Change
48.96%vs all stocks
Forward Annual Dividend Yield
0.89%vs all stocks
Market Capitalization
12.36BUSDvs all stocks (USD)
Enterprise Value
14.08BUSDvs all stocks (USD)
Trailing P/E
12.06xvs Aluminum peers
Forward P/E
7.71xvs Aluminum peers
PEG Ratio
-0.5337xvs Aluminum peers
Price to Sales (TTM)
0.9808xvs Aluminum peers
Price to Book (MRQ)
1.82xvs Aluminum peers
Enterprise to Revenue
1.11xvs Aluminum peers
Enterprise to EBITDA
8.30xvs Aluminum peers
Gross Margin
21.33%vs Aluminum peers
Profit Margin
8.17%vs Aluminum peers
Operating Margin
13.94%vs Aluminum peers
Return on Assets (TTM)
4.24%vs Aluminum peers
Return on Equity (TTM)
15.43%vs Aluminum peers
Revenue (TTM)
12.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.63USDUpdated Jul 17, 2026Quarterly Revenue Growth
-5.20%vs Aluminum peers
Gross Profit (TTM)
2.06BUSDvs all stocks (USD)
EBITDA (TTM)
1.12BUSDvs all stocks (USD)
Net Income (TTM)
1.03BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.40%vs Aluminum peers
Operating Cash Flow (TTM)
931.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.09BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 17, 2026Forward Annual Dividend Yield
0.89%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
Payout Ratio
10.26%vs Aluminum peers
Minority Interest (Equity)
76.00MUSDFY2025 · Dec 31, 2025Revenue
12.83BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.66BUSDFY2025 · Dec 31, 2025Gross Profit
2.17BUSDFY2025 · Dec 31, 2025Operating Income
758.00MUSDvs all stocks (USD)
Pre-tax Income
1.06BUSDFY2025 · Dec 31, 2025Income Tax Expense
-55.00MUSDFY2025 · Dec 31, 2025Net Income
1.12BUSDFY2025 · Dec 31, 2025EBIT
1.22BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.38BUSDFY2025 · Dec 31, 2025Research & Development
24.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
299.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.09BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
158.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.40USDFY2025 · Dec 31, 2025EPS (Diluted)
4.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
259.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
259.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.12BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
38.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.16BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.69BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.12BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
623.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-275.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
41.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
977.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
71.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
63.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-458.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-59.00MUSDFY2025 · Dec 31, 2025Sale of Investments
161.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
14.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
116.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.05BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.21BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-105.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
8.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-261.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
263.10MSharesUpdated Jul 17, 2026Float Shares
262.81MSharesUpdated Jul 17, 2026Shares Short
8.43MSharesUpdated Jul 17, 2026Short Ratio
1.44daysvs all stocks
Short % of Shares Outstanding
3.20%vs all stocks
% Held by Insiders
0.55%vs all stocks
% Held by Institutions
83.80%vs all stocks
Total Cash (MRQ)
1.35BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.13USDUpdated Jul 17, 2026Total Debt (MRQ)
2.55BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3702xvs Aluminum peers
Current Ratio (MRQ)
1.48xvs Aluminum peers
Book Value per Share (MRQ)
25.87USDUpdated Jul 17, 2026Total Assets
16.13BUSDvs all stocks (USD)
Total Current Assets
5.47BUSDFY2025 · Dec 31, 2025Total Liabilities
9.94BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.66BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.13BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.80BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.60BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.06BUSDFY2025 · Dec 31, 2025Inventory
2.18BUSDFY2025 · Dec 31, 2025Accounts Payable
1.94BUSDFY2025 · Dec 31, 2025Short-term Debt
1.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.19BUSDFY2025 · Dec 31, 2025Long-term Debt
2.70BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
35.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-271.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.19BUSDvs all stocks (USD)
52-Week Low
28.11USDUpdated Jul 17, 202652-Week High
84.38USDUpdated Jul 17, 202652-Week Change
48.96%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
62.58USDUpdated Jul 17, 2026200-Day MA
55.50USDUpdated Jul 17, 2026Avg 10-Day Volume
5.31MSharesUpdated Jul 17, 2026Avg 30-Day Volume
6.08MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
3.90USDUpdated Jul 17, 2026Other Income / Expense
464.00MUSDFY2025 · Dec 31, 20251 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 1.89: grey zoneSignificant
Altman Z-Score: 1.89
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
Market cap is $12.36B, above the global median of $1.15BNotable
Market cap (USD): 12,363,339,778Global Median: 1,146,734,693.424
Revenue is $12.65B, above the global median of $520.53MNotable
Revenue (USD): 12,654,999,552Global Median: 520,528,949.311
Levered free cash flow is $1.09B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,087,374,976Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Lynas Rare Earths Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Xiamen Tungsten Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
APA Corporation
Tier 1ProductionDepleting ExtractiveRuleRisk
Tianqi Lithium Corp.
Tier 1ProductionDepleting ExtractiveFlowRisk
Inner Mongolia Dian Tou Energy Corporation Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Arc Resources Ltd.
Tier 1ProductionDepleting ExtractiveRuleRisk
Alamos Gold Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Western Mining Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Pilbara Minerals Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Chifeng Jilong Gold Mining Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
CommScope Holding Company, Inc.
1 interpretationMinimal Tax and Interest Drag
Zhejiang Hangke Technology Co., Ltd.
1 interpretationMinimal Tax and Interest Drag
GoodWe Technologies Co., Ltd.
1 interpretationMinimal Tax and Interest Drag