CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$1.27B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.54: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.07TINR21.74B · vs all stocks (USD)
Trailing P/E
92.57xRevenue (TTM)
275.88BINR2.90B · vs all stocks (USD)
Profit Margin
8.27%Beta
0.8410xvs all stocks
52-Week Change
97.37%vs all stocks
Market Capitalization
2.07TINR21.74B · vs all stocks (USD)
Enterprise Value
2.55TINR26.76B · vs all stocks (USD)
Trailing P/E
92.57xForward P/E
49.25xPEG Ratio
5.35xPrice to Sales (TTM)
7.50xPrice to Book (MRQ)
8.14xEnterprise to Revenue
9.23xEnterprise to EBITDA
28.16xGross Margin
45.85%Profit Margin
8.27%Operating Margin
22.23%Return on Assets (TTM)
5.34%Return on Equity (TTM)
9.66%Revenue (TTM)
275.88BINR2.90B · vs all stocks (USD)
Revenue per Share (TTM)
229.66INRUpdated Jul 19, 2026Quarterly Revenue Growth
16.80%Gross Profit (TTM)
125.24BINR1.32B · vs all stocks (USD)
EBITDA (TTM)
88.61BINR930.67M · vs all stocks (USD)
Net Income (TTM)
22.83BINR239.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.70%Operating Cash Flow (TTM)
109.97BINR1.15B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-121.19BINR-1.27B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
10.98BINRFY2026 · Mar 31, 2026Revenue
272.03BINRFY2026 · Mar 31, 2026Cost of Goods Sold
160.32BINRFY2026 · Mar 31, 2026Gross Profit
111.71BINRFY2026 · Mar 31, 2026Operating Income
71.56BINR751.64M · vs all stocks (USD)
Pre-tax Income
31.15BINRFY2026 · Mar 31, 2026Income Tax Expense
7.72BINRFY2026 · Mar 31, 2026Net Income
23.93BINRFY2026 · Mar 31, 2026EBIT
65.26BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
83.23BINRFY2026 · Mar 31, 2026Selling, General & Administrative
4.82BINRFY2026 · Mar 31, 2026Other Operating Expenses
8.01BINRFY2026 · Mar 31, 2026Non-operating Interest Income
4.98BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
34.11BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.10BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
76.61BINRFY2026 · Mar 31, 2026Free Cash Flow
-67.71BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
17.35BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
31.15BINRFY2026 · Mar 31, 2026Other Non-cash Items
31.04BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-15.02BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
29.44BINRFY2026 · Mar 31, 2026Capital Expenditures
-144.32BINRFY2026 · Mar 31, 2026Net Acquisitions
-505.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-1.41BINRFY2026 · Mar 31, 2026Sale of Investments
1.28BINRFY2026 · Mar 31, 2026Other Investing Activity
2.10MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-144.95BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
165.69BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-104.55BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
4.55BINRFY2026 · Mar 31, 2026Other Financing Charges
1.64BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
67.33BINRFY2026 · Mar 31, 2026Shares Outstanding
1.20BSharesUpdated Jul 19, 2026Float Shares
313.41MSharesUpdated Jul 19, 2026% Held by Insiders
74.03%vs all stocks
% Held by Institutions
21.18%vs all stocks
Total Cash (MRQ)
48.83BINR512.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
40.65INRUpdated Jul 19, 2026Total Debt (MRQ)
515.92BINR5.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.95xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
211.67INRUpdated Jul 19, 2026Total Assets
928.35BINR9.75B · vs all stocks (USD)
Total Current Assets
178.26BINRFY2026 · Mar 31, 2026Total Liabilities
663.09BINRFY2026 · Mar 31, 2026Total Non-current Assets
750.09BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
508.63BINRFY2026 · Mar 31, 2026Total Current Liabilities
154.46BINRFY2026 · Mar 31, 2026Cash
9.16BINRFY2026 · Mar 31, 2026Cash Equivalents
8.19BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
17.35BINRFY2026 · Mar 31, 2026Other Short-term Investments
32.69BINRFY2026 · Mar 31, 2026Accounts Receivable
36.20BINRFY2026 · Mar 31, 2026Inventory
6.69BINRFY2026 · Mar 31, 2026Accounts Payable
74.10BINRFY2026 · Mar 31, 2026Short-term Debt
35.49BINRFY2026 · Mar 31, 2026Other Current Liabilities
5.10BINRFY2026 · Mar 31, 2026Long-term Debt
456.28BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.22BINRFY2026 · Mar 31, 2026Common Stock (Book)
12.01BINRFY2026 · Mar 31, 2026Retained Earnings
75.57BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
265.26BINR2.79B · vs all stocks (USD)
52-Week Low
745.45INRUpdated Jul 19, 202652-Week High
1.76KINRUpdated Jul 19, 202652-Week Change
97.37%vs all stocks
Beta
0.8410xvs all stocks
50-Day MA
1.51KINRUpdated Jul 19, 2026200-Day MA
1.14KINRUpdated Jul 19, 2026Avg 10-Day Volume
180.23KSharesUpdated Jul 19, 2026Avg 30-Day Volume
149.19KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
18.61INRUpdated Jul 19, 20263 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2.54: grey zoneSignificant
Altman Z-Score: 2.54
High earnings qualityNotable
Earnings Quality Score: 1.96
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$1.27B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,272,851,069.682Global P5: -219,013,500
Market cap is $21.74B, above the global median of $1.15BNotable
Market cap (USD): 21,736,691,564.248Global Median: 1,146,734,693.424
Revenue is $2.9B, above the global median of $520.53MNotable
Revenue (USD): 2,897,570,925.674Global Median: 520,528,949.311
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