CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $4.32B, higher than 95% of all stocks globally
- PositionPrice-to-book is 4.39×, higher than 95% of its Credit Services peers (median 1.72×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
6.69BUSDvs all stocks (USD)
Trailing P/E
15.89xvs Credit Services peers
Revenue (TTM)
1.28BUSDvs all stocks (USD)
Profit Margin
35.54%vs Credit Services peers
Beta
1.36xvs all stocks
52-Week Change
26.75%vs all stocks
Market Capitalization
6.69BUSDvs all stocks (USD)
Enterprise Value
12.83BUSDvs all stocks (USD)
Trailing P/E
15.89xvs Credit Services peers
Forward P/E
11.63xvs Credit Services peers
PEG Ratio
0.3628xvs Credit Services peers
Price to Sales (TTM)
5.23xvs Credit Services peers
Price to Book (MRQ)
4.39xvs Credit Services peers
Enterprise to Revenue
10.06xvs Credit Services peers
Enterprise to EBITDA
17.57xvs Credit Services peers
Gross Margin
62.98%vs Credit Services peers
Profit Margin
35.54%vs Credit Services peers
Operating Margin
52.71%vs Credit Services peers
Return on Assets (TTM)
5.05%vs Credit Services peers
Return on Equity (TTM)
28.12%vs Credit Services peers
Revenue (TTM)
1.28BUSDvs all stocks (USD)
Revenue per Share (TTM)
114.78USDUpdated Jul 18, 2026Quarterly Revenue Growth
12.70%vs Credit Services peers
Gross Profit (TTM)
1.20BUSDvs all stocks (USD)
EBITDA (TTM)
763.80MUSDvs all stocks (USD)
Net Income (TTM)
453.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.80%vs Credit Services peers
Operating Cash Flow (TTM)
1.06BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.32BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Credit Services peers
Revenue
2.29BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
871.70MUSDFY2025 · Dec 31, 2025Gross Profit
1.42BUSDFY2025 · Dec 31, 2025Operating Income
619.90MUSDvs all stocks (USD)
Pre-tax Income
565.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
141.50MUSDFY2025 · Dec 31, 2025Net Income
423.90MUSDFY2025 · Dec 31, 2025EBIT
619.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
730.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
180.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
27.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
37.02USDFY2025 · Dec 31, 2025EPS (Diluted)
36.38USDFY2025 · Dec 31, 2025Basic Shares Outstanding
11.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
423.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
554.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
552.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
500.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
279.30MUSDFY2025 · Dec 31, 2025Interest Paid
438.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
423.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
26.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
34.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
50.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-200.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-63.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
82.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.60MUSDFY2025 · Dec 31, 2025Sale of Investments
12.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
-684.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-674.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.02BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.03BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-725.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-18.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-748.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
10.42MSharesUpdated Jul 18, 2026Float Shares
6.01MSharesUpdated Jul 18, 2026Shares Short
1.22MSharesUpdated Jul 18, 2026Short Ratio
5.91daysvs all stocks
Short % of Shares Outstanding
34.67%vs all stocks
% Held by Insiders
52.59%vs all stocks
% Held by Institutions
68.56%vs all stocks
Total Cash (MRQ)
25.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.46USDUpdated Jul 18, 2026Total Debt (MRQ)
6.41BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.23xvs Credit Services peers
Current Ratio (MRQ)
3.87xvs Credit Services peers
Book Value per Share (MRQ)
145.26USDUpdated Jul 18, 2026Total Assets
8.63BUSDvs all stocks (USD)
Total Current Assets
8.49BUSDFY2025 · Dec 31, 2025Total Liabilities
7.11BUSDFY2025 · Dec 31, 2025Total Non-current Assets
145.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.71BUSDFY2025 · Dec 31, 2025Total Current Liabilities
400.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.80MUSDFY2025 · Dec 31, 2025Accounts Payable
400.20MUSDFY2025 · Dec 31, 2025Long-term Debt
6.35BUSDFY2025 · Dec 31, 2025Common Stock (Book)
100.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.12BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BUSDvs all stocks (USD)
52-Week Low
401.90USDUpdated Jul 18, 202652-Week High
668.86USDUpdated Jul 18, 202652-Week Change
26.75%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
575.20USDUpdated Jul 18, 2026200-Day MA
496.80USDUpdated Jul 18, 2026Avg 10-Day Volume
134.94KSharesUpdated Jul 18, 2026Avg 30-Day Volume
183.93KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
40.12USDUpdated Jul 18, 2026Other Income / Expense
-82.00MUSDFY2025 · Dec 31, 20252 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How 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
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
Price-to-book is 4.39×, higher than 95% of its Credit Services peers (median 1.72×)Significant
Price-to-book: 4.39Industry median: 1.72Industry P95: 4.37Peers compared: 72.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.28Debt-to-Equity: 4.23
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.95
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $4.32B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,323,700,000Global P95: 1,123,592,359.78
Market cap is $6.69B, above the global median of $1.15BNotable
Market cap (USD): 6,694,445,440Global Median: 1,146,734,693.424
Revenue is $1.28B, above the global median of $520.53MNotable
Revenue (USD): 1,275,699,968Global Median: 520,528,949.311
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