CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleRevenue is $55.99B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.32BUSDvs all stocks (USD)
Trailing P/E
50.32xRevenue (TTM)
55.99BUSDvs all stocks (USD)
Profit Margin
0.36%Beta
1.32xvs all stocks
52-Week Change
20.06%vs all stocks
Market Capitalization
10.32BUSDvs all stocks (USD)
Enterprise Value
37.32BUSDvs all stocks (USD)
Trailing P/E
50.32xForward P/E
6.17xPEG Ratio
-2.59xPrice to Sales (TTM)
0.1843xEnterprise to Revenue
0.6660xEnterprise to EBITDA
9.12xGross Margin
16.17%Profit Margin
0.36%Operating Margin
-0.07%Return on Assets (TTM)
1.85%Revenue (TTM)
55.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
84.77USDUpdated Jul 17, 2026Quarterly Revenue Growth
10.80%Gross Profit (TTM)
12.81BUSDvs all stocks (USD)
EBITDA (TTM)
4.24BUSDvs all stocks (USD)
Net Income (TTM)
202.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.84%Operating Cash Flow (TTM)
4.87BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
861.12MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
0.00%Revenue
54.63BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
44.16BUSDFY2025 · Dec 31, 2025Gross Profit
10.47BUSDFY2025 · Dec 31, 2025Operating Income
1.63BUSDvs all stocks (USD)
Pre-tax Income
190.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
79.00MUSDFY2025 · Dec 31, 2025Net Income
111.00MUSDFY2025 · Dec 31, 2025EBIT
1.91BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.24BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.00BUSDFY2025 · Dec 31, 2025Other Operating Expenses
6.85BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
357.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.72BUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
659.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
659.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
564.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.94BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.60BUSDDerived from operating cash flow minus capital expenditure. This filing charges 2.18B of depreciation against 343M of capital expenditure, and its own free-cash-flow line reads -1.79B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
564.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.18BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
197.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
55.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-108.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.77BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
274.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
552.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
343.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-4.91BUSDFY2025 · Dec 31, 2025Sale of Investments
6.19BUSDFY2025 · Dec 31, 2025Other Investing Activity
254.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.88BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.77BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.50BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
840.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-63.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
47.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
661.39MSharesUpdated Jul 17, 2026Float Shares
654.92MSharesUpdated Jul 17, 2026Shares Short
57.85MSharesUpdated Jul 17, 2026Short Ratio
0.4300daysvs all stocks
Short % of Shares Outstanding
8.80%vs all stocks
% Held by Insiders
1.56%vs all stocks
% Held by Institutions
71.47%vs all stocks
Total Cash (MRQ)
7.91BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.96USDUpdated Jul 17, 2026Total Debt (MRQ)
34.89BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.4920xBook Value per Share (MRQ)
-6.16USDUpdated Jul 17, 2026Total Assets
61.77BUSDvs all stocks (USD)
Total Current Assets
12.21BUSDFY2025 · Dec 31, 2025Total Liabilities
65.50BUSDFY2025 · Dec 31, 2025Total Non-current Assets
49.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
41.01BUSDFY2025 · Dec 31, 2025Total Current Liabilities
24.49BUSDFY2025 · Dec 31, 2025Cash
954.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
954.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.88BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.08BUSDFY2025 · Dec 31, 2025Inventory
2.79BUSDFY2025 · Dec 31, 2025Accounts Payable
2.84BUSDFY2025 · Dec 31, 2025Short-term Debt
5.72BUSDFY2025 · Dec 31, 2025Deferred Revenue
10.88BUSDFY2025 · Dec 31, 2025Long-term Debt
31.16BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.44BUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-6.73BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-3.73BUSDvs all stocks (USD)
52-Week Low
10.09USDUpdated Jul 17, 202652-Week High
18.79USDUpdated Jul 17, 202652-Week Change
20.06%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
14.86USDUpdated Jul 17, 2026200-Day MA
13.52USDUpdated Jul 17, 2026Avg 10-Day Volume
128.02MSharesUpdated Jul 17, 2026Avg 30-Day Volume
139.00MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.3100USDUpdated Jul 17, 2026Other Income / Expense
-77.00MUSDFY2025 · Dec 31, 20254 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 patternsHow does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Recurring Earnings Configuration
Profit comes from ongoing operations, and the cash behind it runs higher.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where 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
High earnings qualityNotable
Earnings Quality Score: 1.95
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
Revenue is $55.99B, higher than 95% of all stocks globallySignificant
Revenue (USD): 55,993,999,360Global P95: 14,667,937,174.886
Market cap is $10.32B, above the global median of $1.15BNotable
Market cap (USD): 10,317,608,137Global Median: 1,146,734,693.424
Levered free cash flow is $861.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 861,124,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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