CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.52B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.56: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.97BCAD3.52B · vs all stocks (USD)
Trailing P/E
22.00xvs Oil & Gas E&P peers
Revenue (TTM)
1.29BCAD914.68M · vs all stocks (USD)
Profit Margin
17.68%vs Oil & Gas E&P peers
Beta
0.3450xvs all stocks
52-Week Change
52.73%vs all stocks
Market Capitalization
4.97BCAD3.52B · vs all stocks (USD)
Enterprise Value
5.02BCAD3.55B · vs all stocks (USD)
Trailing P/E
22.00xvs Oil & Gas E&P peers
Forward P/E
11.79xvs Oil & Gas E&P peers
Price to Sales (TTM)
3.85xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.66xvs Oil & Gas E&P peers
Enterprise to Revenue
3.88xvs Oil & Gas E&P peers
Enterprise to EBITDA
11.19xvs Oil & Gas E&P peers
Gross Margin
48.59%vs Oil & Gas E&P peers
Profit Margin
17.68%vs Oil & Gas E&P peers
Operating Margin
29.21%vs Oil & Gas E&P peers
Return on Assets (TTM)
7.45%vs Oil & Gas E&P peers
Return on Equity (TTM)
12.00%vs Oil & Gas E&P peers
Revenue (TTM)
1.29BCAD914.68M · vs all stocks (USD)
Revenue per Share (TTM)
2.66CADUpdated Sep 26, 2026Quarterly Revenue Growth
-12.90%vs Oil & Gas E&P peers
Gross Profit (TTM)
590.45MCAD417.52M · vs all stocks (USD)
EBITDA (TTM)
512.25MCAD362.22M · vs all stocks (USD)
Net Income (TTM)
228.69MCAD161.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.40%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
531.64MCAD375.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.56MCAD25.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Minority Interest (Equity)
119.37MCADFY2025 · Dec 31, 2025Revenue
1.36BCADFY2025 · Dec 31, 2025Cost of Goods Sold
671.41MCADFY2025 · Dec 31, 2025Gross Profit
690.93MCADFY2025 · Dec 31, 2025Operating Income
370.51MCAD262.00M · vs all stocks (USD)
Pre-tax Income
327.24MCADFY2025 · Dec 31, 2025Income Tax Expense
79.42MCADFY2025 · Dec 31, 2025Net Income
247.81MCADFY2025 · Dec 31, 2025EBIT
346.83MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
514.63MCADFY2025 · Dec 31, 2025Selling, General & Administrative
146.43MCADFY2025 · Dec 31, 2025Other Operating Expenses
173.99MCADFY2025 · Dec 31, 2025Non-operating Interest Income
12.81MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
19.59MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
247.81MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.70MCADFY2025 · Dec 31, 2025Operating Cash Flow
474.54MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
316.37MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
247.81MCADFY2025 · Dec 31, 2025Depreciation & Amortization
131.30MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
79.69MCADFY2025 · Dec 31, 2025Stock-based Compensation
5.93MCADFY2025 · Dec 31, 2025Other Non-cash Items
9.81MCADFY2025 · Dec 31, 2025Other Investing Activity
16.77MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
16.77MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
1.21MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-169.00KCADFY2025 · Dec 31, 2025Common Stock Repurchase
-230.23MCADFY2025 · Dec 31, 2025Other Financing Charges
-1.97MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-231.16MCADFY2025 · Dec 31, 2025Shares Outstanding
482.19MSharesUpdated Sep 26, 2026Float Shares
470.87MSharesUpdated Sep 26, 2026Shares Short
34.41MSharesUpdated Sep 26, 2026Short Ratio
20.54daysvs all stocks
% Held by Insiders
1.40%vs all stocks
% Held by Institutions
38.34%vs all stocks
Total Cash (MRQ)
291.73MCAD206.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6060CADUpdated Sep 26, 2026Total Debt (MRQ)
209.41MCAD148.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1048xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.90xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
3.89CADUpdated Sep 26, 2026Total Assets
2.55BCAD1.80B · vs all stocks (USD)
Total Current Assets
498.51MCADFY2025 · Dec 31, 2025Total Liabilities
657.43MCADFY2025 · Dec 31, 2025Total Non-current Assets
2.05BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
377.17MCADFY2025 · Dec 31, 2025Total Current Liabilities
280.27MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
316.37MCADFY2025 · Dec 31, 2025Accounts Receivable
120.19MCADFY2025 · Dec 31, 2025Inventory
43.88MCADFY2025 · Dec 31, 2025Accounts Payable
184.90MCADFY2025 · Dec 31, 2025Other Current Liabilities
95.36MCADFY2025 · Dec 31, 2025Long-term Debt
197.83MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
132.75MCADFY2025 · Dec 31, 2025Common Stock (Book)
1.74BCADFY2025 · Dec 31, 2025Retained Earnings
-108.83MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.89BCAD1.34B · vs all stocks (USD)
52-Week Low
6.11CADUpdated Sep 26, 202652-Week High
12.86CADUpdated Sep 26, 202652-Week Change
52.73%vs all stocks
Beta
0.3450xvs all stocks
50-Day MA
10.63CADUpdated Sep 26, 2026200-Day MA
9.86CADUpdated Sep 26, 2026Avg 10-Day Volume
2.67MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.93MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.4700CADUpdated Sep 26, 2026Other Income / Expense
-36.50MCADFY2025 · Dec 31, 20255 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.13
Financial Health
Altman Z-Score 5.56: safe zoneNotable
Altman Z-Score: 5.56
High earnings qualityNotable
Earnings Quality Score: 0.76
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 $3.52B, above the global median of $1.18BNotable
Market cap (USD): 3,515,679,722.48Global Median: 1,180,223,658.953
Revenue is $914.68M, above the global median of $548.88MNotable
Revenue (USD): 914,678,840.525Global Median: 548,883,780.48
Levered free cash flow is $25.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,144,392.397Global Median: 18,729,043.027
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