CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $7.41B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.86: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.41BUSDvs all stocks (USD)
Trailing P/E
69.72xRevenue (TTM)
2.97BUSDvs all stocks (USD)
Profit Margin
5.85%Beta
0.9250xvs all stocks
52-Week Change
-33.52%vs all stocks
Market Capitalization
7.41BUSDvs all stocks (USD)
Enterprise Value
9.55BUSDvs all stocks (USD)
Trailing P/E
69.72xForward P/E
15.16xPEG Ratio
0.5810xPrice to Sales (TTM)
2.58xPrice to Book (MRQ)
6.15xEnterprise to Revenue
3.22xEnterprise to EBITDA
14.06xGross Margin
48.31%Profit Margin
5.85%Operating Margin
19.82%Return on Assets (TTM)
11.46%Return on Equity (TTM)
8.12%Revenue (TTM)
2.97BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.52USDUpdated Jul 18, 2026Quarterly Revenue Growth
137.70%Gross Profit (TTM)
1.49BUSDvs all stocks (USD)
EBITDA (TTM)
630.26MUSDvs all stocks (USD)
Net Income (TTM)
114.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
147.90%Operating Cash Flow (TTM)
329.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
177.80MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.52BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BUSDFY2025 · Dec 31, 2025Gross Profit
1.27BUSDFY2025 · Dec 31, 2025Operating Income
468.52MUSDvs all stocks (USD)
Pre-tax Income
125.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
17.03MUSDFY2025 · Dec 31, 2025Net Income
108.00MUSDFY2025 · Dec 31, 2025EBIT
174.01MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
530.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
798.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
21.09MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
48.98MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
255.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
255.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
108.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
6.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
80.01MUSDFY2025 · Dec 31, 2025Free Cash Flow
43.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
539.99MUSDFY2025 · Dec 31, 2025Income Tax Paid
64.23MUSDFY2025 · Dec 31, 2025Interest Paid
45.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
108.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
29.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-57.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
38.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-412.09MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
51.25MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
294.24MUSDFY2025 · Dec 31, 2025Capital Expenditures
-36.07MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.28BUSDFY2025 · Dec 31, 2025Purchase of Investments
-10.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
29.16MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.30BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
900.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-201.75MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-45.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-37.61MUSDFY2025 · Dec 31, 2025Other Financing Charges
-32.37MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
582.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
256.55MSharesUpdated Jul 18, 2026Float Shares
195.88MSharesUpdated Jul 18, 2026Shares Short
37.29MSharesUpdated Jul 18, 2026Short Ratio
3.96daysvs all stocks
Short % of Shares Outstanding
14.84%vs all stocks
% Held by Insiders
28.57%vs all stocks
% Held by Institutions
64.84%vs all stocks
Total Cash (MRQ)
549.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.15USDUpdated Jul 18, 2026Total Debt (MRQ)
675.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2245xCurrent Ratio (MRQ)
1.77xBook Value per Share (MRQ)
4.88USDUpdated Jul 18, 2026Total Assets
5.12BUSDvs all stocks (USD)
Total Current Assets
1.81BUSDFY2025 · Dec 31, 2025Total Liabilities
2.18BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.31BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.08BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
398.87MUSDFY2025 · Dec 31, 2025Accounts Receivable
755.50MUSDFY2025 · Dec 31, 2025Inventory
337.70MUSDFY2025 · Dec 31, 2025Accounts Payable
137.93MUSDFY2025 · Dec 31, 2025Deferred Revenue
49.27MUSDFY2025 · Dec 31, 2025Other Current Liabilities
61.47MUSDFY2025 · Dec 31, 2025Long-term Debt
669.93MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.37MUSDFY2025 · Dec 31, 2025Common Stock (Book)
101.00KUSDFY2025 · Dec 31, 2025Retained Earnings
175.91MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.94BUSDvs all stocks (USD)
Treasury Stock
48.23MUSDFY2025 · Dec 31, 202552-Week Low
27.47USDUpdated Jul 18, 202652-Week High
66.74USDUpdated Jul 18, 202652-Week Change
-33.52%vs all stocks
Beta
0.9250xvs all stocks
50-Day MA
30.18USDUpdated Jul 18, 2026200-Day MA
42.63USDUpdated Jul 18, 2026Avg 10-Day Volume
7.05MSharesUpdated Jul 18, 2026Avg 30-Day Volume
8.64MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.4300USDUpdated Jul 18, 2026Other Income / Expense
-315.60MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.06
Financial Health
Altman Z-Score 2.86: safe zoneNotable
Altman Z-Score: 2.86
Consistent revenue growth patternNotable
Growth Consistency Score: 0.77
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $7.41B, above the global median of $1.15BNotable
Market cap (USD): 7,411,014,036Global Median: 1,146,734,693.424
Revenue is $2.97B, above the global median of $520.53MNotable
Revenue (USD): 2,968,608,000Global Median: 520,528,949.311
Levered free cash flow is $177.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 177,804,496Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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