CompanyGraphWhat stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.72B, above the global median of $1.15B
- PositionReturn on equity is 90.6%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 7.3%)
- Interpretations9 currently firing — 9
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.32%
Annual Rate
USD 0.26Paid unknown
Payout Ratio
0.0%Sustainable
Paying Dividends
1 yr
Payback Period
70.9 yr
Last Ex-Dividend
Apr 10, 2026
Last Payment
Apr 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.72BUSDvs all stocks (USD)
Trailing P/E
25.62xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
5.58BUSDvs all stocks (USD)
Profit Margin
0.65%vs Oil & Gas Refining & Marketing peers
52-Week Change
15.44%vs all stocks
Market Capitalization
1.72BUSDvs all stocks (USD)
Enterprise Value
1.72BUSDvs all stocks (USD)
Trailing P/E
25.62xvs Oil & Gas Refining & Marketing peers
Forward P/E
14.02xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
0.3071xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
4.04xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.3080xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
11.82xvs Oil & Gas Refining & Marketing peers
Gross Margin
2.38%vs Oil & Gas Refining & Marketing peers
Profit Margin
0.65%vs Oil & Gas Refining & Marketing peers
Operating Margin
1.50%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
2.57%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
90.62%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
5.58BUSDvs all stocks (USD)
Revenue per Share (TTM)
152.72USDUpdated Jul 18, 2026Quarterly Revenue Growth
-0.20%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
293.40MUSDvs all stocks (USD)
EBITDA (TTM)
130.85MUSDvs all stocks (USD)
Net Income (TTM)
36.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.30%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
71.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
141.91MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.2600USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Refining & Marketing peers
Revenue
5.58BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.45BUSDFY2025 · Dec 31, 2025Gross Profit
129.81MUSDFY2025 · Dec 31, 2025Operating Income
83.93MUSDvs all stocks (USD)
Pre-tax Income
41.84MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.11MUSDFY2025 · Dec 31, 2025Net Income
32.73MUSDFY2025 · Dec 31, 2025EBIT
84.48MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
139.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
42.52MUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
554.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.65MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7097USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7097USDFY2025 · Dec 31, 2025Basic Shares Outstanding
46.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.73MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
75.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
53.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.56MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.62MUSDFY2025 · Dec 31, 2025Interest Paid
39.67MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.73MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
54.73MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
489.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
997.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.24MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.62MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-14.91MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.49MUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.94MUSDFY2025 · Dec 31, 2025Net Acquisitions
-242.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.18MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.87MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.62MUSDFY2025 · Dec 31, 2025Other Financing Charges
-67.41MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.16MUSDFY2025 · Dec 31, 2025Shares Outstanding
47.57MSharesUpdated Jul 18, 2026Float Shares
12.55MSharesUpdated Jul 18, 2026Shares Short
787.74KSharesUpdated Jul 18, 2026Short Ratio
3.44daysvs all stocks
Short % of Shares Outstanding
6.28%vs all stocks
% Held by Insiders
0.44%vs all stocks
% Held by Institutions
97.24%vs all stocks
Total Cash (MRQ)
21.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4560USDUpdated Jul 18, 2026Total Debt (MRQ)
754.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.09xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.05xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
5.14USDUpdated Jul 18, 2026Total Assets
1.27BUSDvs all stocks (USD)
Total Current Assets
162.53MUSDFY2025 · Dec 31, 2025Total Liabilities
1.24BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.11BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BUSDFY2025 · Dec 31, 2025Total Current Liabilities
165.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.56MUSDFY2025 · Dec 31, 2025Accounts Receivable
80.83MUSDFY2025 · Dec 31, 2025Inventory
23.09MUSDFY2025 · Dec 31, 2025Accounts Payable
75.22MUSDFY2025 · Dec 31, 2025Short-term Debt
36.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.06MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.10MUSDFY2025 · Dec 31, 2025Long-term Debt
911.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
76.83MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
36.12MUSDvs all stocks (USD)
52-Week Low
17.00USDUpdated Jul 18, 202652-Week High
21.72USDUpdated Jul 18, 202652-Week Change
15.44%vs all stocks
50-Day MA
19.59USDUpdated Jul 18, 2026200-Day MA
18.99USDUpdated Jul 18, 2026Avg 10-Day Volume
92.55KSharesUpdated Jul 18, 2026Avg 30-Day Volume
189.22KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.8100USDUpdated Jul 18, 20269 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Return on equity is 90.6%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 7.3%)Significant
Return on equity: 0.91Industry median: 0.07Industry P95: 0.27Peers compared: 27.00
Debt-to-equity is 3.09×, higher than 95% of its Oil & Gas Refining & Marketing peers (median 0.52×)Significant
Debt-to-equity: 3.09Industry median: 0.52Industry P95: 2.46Peers compared: 27.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 50.00Share on the common pattern %: 88.00
Financial Health
Altman Z-Score 5.43: safe zoneNotable
Altman Z-Score: 5.43
High earnings qualityNotable
Earnings Quality Score: 1.11
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.72B, above the global median of $1.15BNotable
Market cap (USD): 1,715,809,233Global Median: 1,146,734,693.424
Revenue is $5.58B, above the global median of $520.53MNotable
Revenue (USD): 5,578,302,976Global Median: 520,528,949.311
Levered free cash flow is $141.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 141,909,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
6 interpretationsThree Turnover Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierDrawdown With FCF And Cash BackingDecline With Range Expansion And DrawdownClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital Elevated
Kyndryl Holdings Inc.
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.