CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $2.31B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.31BUSDvs all stocks (USD)
Trailing P/E
1.11xRevenue (TTM)
5.68BUSDvs all stocks (USD)
Profit Margin
3.78%52-Week Change
-16.74%vs all stocks
Market Capitalization
2.31BUSDvs all stocks (USD)
Enterprise Value
5.31BUSDvs all stocks (USD)
Trailing P/E
1.11xForward P/E
7.90xPEG Ratio
-0.0062xPrice to Sales (TTM)
0.4061xEnterprise to Revenue
0.9340xEnterprise to EBITDA
5.53xGross Margin
12.28%Profit Margin
3.78%Operating Margin
4.17%Return on Assets (TTM)
5.79%Revenue (TTM)
5.68BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.98USDUpdated Sep 26, 2026Quarterly Revenue Growth
12.60%Gross Profit (TTM)
1.88BUSDvs all stocks (USD)
EBITDA (TTM)
1.07BUSDvs all stocks (USD)
Net Income (TTM)
214.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.60%Operating Cash Flow (TTM)
926.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
595.60MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
2.05MUSDFY2025 · Dec 31, 2025Revenue
5.36BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.88BUSDFY2025 · Dec 31, 2025Gross Profit
1.48BUSDFY2025 · Dec 31, 2025Operating Income
840.59MUSDvs all stocks (USD)
Pre-tax Income
413.95MUSDFY2025 · Dec 31, 2025Income Tax Expense
62.09MUSDFY2025 · Dec 31, 2025Net Income
351.86MUSDFY2025 · Dec 31, 2025EBIT
791.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.57BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
508.28MUSDFY2025 · Dec 31, 2025Other Operating Expenses
96.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
31.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
377.71MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.41USDFY2025 · Dec 31, 2025EPS (Diluted)
2.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
145.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
145.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
351.86MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
1.27BUSDFY2025 · Dec 31, 2025Free Cash Flow
960.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
351.86MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
730.29MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
62.09MUSDFY2025 · Dec 31, 2025Stock-based Compensation
689.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
327.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.63MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-142.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-100.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-311.26MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-41.26MUSDFY2025 · Dec 31, 2025Net Acquisitions
58.95MUSDFY2025 · Dec 31, 2025Other Investing Activity
13.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-238.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
64.60MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-521.78MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-204.64MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-496.23MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.46BSharesUpdated Sep 26, 2026Float Shares
30.70MSharesUpdated Sep 26, 2026Shares Short
671.09KSharesUpdated Sep 26, 2026Short Ratio
1.85daysvs all stocks
Short % of Shares Outstanding
0.78%vs all stocks
% Held by Insiders
0.00%vs all stocks
% Held by Institutions
69.92%vs all stocks
Total Cash (MRQ)
1.04BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.11USDUpdated Sep 26, 2026Total Debt (MRQ)
4.07BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.6200xBook Value per Share (MRQ)
-4.38USDUpdated Sep 26, 2026Total Assets
7.19BUSDvs all stocks (USD)
Total Current Assets
1.98BUSDFY2025 · Dec 31, 2025Total Liabilities
7.79BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.21BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.69BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.10BUSDFY2025 · Dec 31, 2025Cash
996.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
996.71MUSDFY2025 · Dec 31, 2025Accounts Receivable
208.62MUSDFY2025 · Dec 31, 2025Inventory
174.35MUSDFY2025 · Dec 31, 2025Accounts Payable
1.40BUSDFY2025 · Dec 31, 2025Short-term Debt
450.54MUSDFY2025 · Dec 31, 2025Other Current Liabilities
794.54MUSDFY2025 · Dec 31, 2025Long-term Debt
3.60BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
344.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.50BUSDFY2025 · Dec 31, 2025Retained Earnings
-1.97BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-592.22MUSDvs all stocks (USD)
52-Week Low
12.26USDUpdated Sep 26, 202652-Week High
23.05USDUpdated Sep 26, 202652-Week Change
-16.74%vs all stocks
50-Day MA
15.28USDUpdated Sep 26, 2026200-Day MA
16.89USDUpdated Sep 26, 2026Avg 10-Day Volume
397.20KSharesUpdated Sep 26, 2026Avg 30-Day Volume
368.42KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
14.20USDUpdated Sep 26, 2026Other Income / Expense
41.76MUSDFY2025 · Dec 31, 20253 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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: 0.64
High structural barrier to entryNotable
Barrier to Entry: 0.65
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
Market cap is $2.31B, above the global median of $1.18BNotable
Market cap (USD): 2,314,028,066Global Median: 1,180,223,658.953
Revenue is $5.68B, above the global median of $548.88MNotable
Revenue (USD): 5,683,570,176Global Median: 548,883,780.48
Levered free cash flow is $595.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 595,600,512Global Median: 18,729,043.027
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