CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleRevenue is $16.32B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.77: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.74BUSDvs all stocks (USD)
Trailing P/E
9.71xRevenue (TTM)
16.32BUSDvs all stocks (USD)
Profit Margin
3.46%Beta
1.65xvs all stocks
52-Week Change
7.01%vs all stocks
Market Capitalization
4.74BUSDvs all stocks (USD)
Enterprise Value
7.42BUSDvs all stocks (USD)
Trailing P/E
9.71xForward P/E
9.64xPrice to Sales (TTM)
0.2064xPrice to Book (MRQ)
2.53xEnterprise to Revenue
0.4550xEnterprise to EBITDA
4.22xGross Margin
21.56%Profit Margin
3.46%Operating Margin
2.02%Return on Assets (TTM)
2.24%Return on Equity (TTM)
33.70%Revenue (TTM)
16.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
76.03USDUpdated Jul 17, 2026Quarterly Revenue Growth
11.30%Gross Profit (TTM)
4.93BUSDvs all stocks (USD)
EBITDA (TTM)
2.95BUSDvs all stocks (USD)
Net Income (TTM)
564.31MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.96%Operating Cash Flow (TTM)
2.79BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
279.05MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
22.37BCADFY2025 · Dec 31, 2025Cost of Goods Sold
17.09BCADFY2025 · Dec 31, 2025Gross Profit
5.29BCADFY2025 · Dec 31, 2025Operating Income
918.00MCAD658.58M · vs all stocks (USD)
Pre-tax Income
789.00MCADFY2025 · Dec 31, 2025Income Tax Expense
145.00MCADFY2025 · Dec 31, 2025Net Income
644.00MCADFY2025 · Dec 31, 2025EBIT
1.40BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.08BCADFY2025 · Dec 31, 2025Selling, General & Administrative
1.77BCADFY2025 · Dec 31, 2025Other Operating Expenses
2.60BCADFY2025 · Dec 31, 2025Non-operating Interest Income
222.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
606.00MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
644.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
2.83BCADFY2025 · Dec 31, 2025Free Cash Flow
-85.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.79BCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
644.00MCADFY2025 · Dec 31, 2025Depreciation & Amortization
2.01BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
126.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
43.00MCADFY2025 · Dec 31, 2025Capital Expenditures
-2.91BCADFY2025 · Dec 31, 2025Purchase of Investments
-976.00MCADFY2025 · Dec 31, 2025Sale of Investments
2.79BCADFY2025 · Dec 31, 2025Other Investing Activity
93.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.00BCADFY2025 · Dec 31, 2025Long-term Debt Issuance
231.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-1.74BCADFY2025 · Dec 31, 2025Common Stock Repurchase
-859.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.37BCADFY2025 · Dec 31, 2025Shares Outstanding
287.07MSharesUpdated Jul 17, 2026% Held by Insiders
0.19%vs all stocks
% Held by Institutions
20.71%vs all stocks
Total Cash (MRQ)
4.75BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
22.75USDUpdated Jul 17, 2026Total Debt (MRQ)
8.74BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.52xCurrent Ratio (MRQ)
0.5990xBook Value per Share (MRQ)
6.53USDUpdated Jul 17, 2026Total Assets
31.21BCAD22.39B · vs all stocks (USD)
Total Current Assets
7.92BCADFY2025 · Dec 31, 2025Total Liabilities
28.62BCADFY2025 · Dec 31, 2025Total Non-current Assets
23.30BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
14.49BCADFY2025 · Dec 31, 2025Total Current Liabilities
14.13BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.79BCADFY2025 · Dec 31, 2025Other Short-term Investments
2.73BCADFY2025 · Dec 31, 2025Accounts Receivable
1.29BCADFY2025 · Dec 31, 2025Inventory
490.00MCADFY2025 · Dec 31, 2025Short-term Debt
2.97BCADFY2025 · Dec 31, 2025Deferred Revenue
6.65BCADFY2025 · Dec 31, 2025Long-term Debt
8.61BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
154.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
2.27BCADFY2025 · Dec 31, 2025Retained Earnings
202.00MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
2.59BCAD1.86B · vs all stocks (USD)
52-Week Low
12.03USDUpdated Jul 17, 202652-Week High
17.96USDUpdated Jul 17, 202652-Week Change
7.01%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
15.72USDUpdated Jul 17, 2026200-Day MA
14.14USDUpdated Jul 17, 2026Avg 10-Day Volume
565.03KSharesUpdated Jul 17, 2026Avg 30-Day Volume
283.38KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.70USDUpdated Jul 17, 2026Other Income / Expense
255.00MCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 4,754,006,034Total Debt (USD): 8,742,566,492Debt-to-Equity: 4.52
Financial Health
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
High earnings qualityNotable
Earnings Quality Score: 0.68
High structural barrier to entryNotable
Barrier to Entry: 0.54
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 $16.32B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,318,842,238Global P95: 14,667,937,174.886
Market cap is $4.74B, above the global median of $1.15BNotable
Market cap (USD): 4,739,548,186Global Median: 1,146,734,693.424
Levered free cash flow is $279.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 279,046,434Global Median: 16,239,329.704
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