CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.1B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.86: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.16%Above 5Y avg (2.73%)
Annual Rate
GBP 1.58Paid semi-annual
Payout Ratio
44.7%Sustainable
Payback Period
44.9 yr
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.54BGBP2.10B · vs all stocks (USD)
Trailing P/E
19.96xvs Marine Shipping peers
Revenue (TTM)
747.10MGBP1.02B · vs all stocks (USD)
Profit Margin
10.40%vs Marine Shipping peers
Beta
0.7020xvs all stocks
52-Week Change
39.20%vs all stocks
Forward Annual Dividend Yield
3.16%vs all stocks
Market Capitalization
1.54BGBP2.10B · vs all stocks (USD)
Enterprise Value
1.27BGBP1.72B · vs all stocks (USD)
Trailing P/E
19.96xvs Marine Shipping peers
Forward P/E
16.93xvs Marine Shipping peers
Price to Sales (TTM)
2.05xvs Marine Shipping peers
Price to Book (MRQ)
2.83xvs Marine Shipping peers
Enterprise to Revenue
1.69xvs Marine Shipping peers
Enterprise to EBITDA
11.50xvs Marine Shipping peers
Profit Margin
10.40%vs Marine Shipping peers
Operating Margin
13.83%vs Marine Shipping peers
Return on Assets (TTM)
7.22%vs Marine Shipping peers
Return on Equity (TTM)
15.28%vs Marine Shipping peers
Revenue (TTM)
747.10MGBP1.02B · vs all stocks (USD)
Revenue per Share (TTM)
24.22GBPUpdated Aug 21, 2026Quarterly Revenue Growth
38.90%vs Marine Shipping peers
Gross Profit (TTM)
703.60MGBP958.86M · vs all stocks (USD)
EBITDA (TTM)
113.20MGBP154.27M · vs all stocks (USD)
Net Income (TTM)
77.70MGBP105.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.10%vs Marine Shipping peers
Operating Cash Flow (TTM)
121.30MGBP165.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
102.71MGBP139.98M · vs all stocks (USD)
Forward Annual Dividend Rate
1.58GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
3.16%vs all stocks
Trailing Annual Dividend Rate
1.12GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.24%vs all stocks
5-Year Average Dividend Yield
2.73%vs all stocks
Payout Ratio
44.73%vs Marine Shipping peers
Minority Interest (Equity)
2.70MGBPFY2025 · Dec 31, 2025Revenue
631.40MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
39.10MGBPFY2025 · Dec 31, 2025Gross Profit
592.30MGBPFY2025 · Dec 31, 2025Operating Income
77.00MGBP104.93M · vs all stocks (USD)
Pre-tax Income
86.70MGBPFY2025 · Dec 31, 2025Income Tax Expense
20.10MGBPFY2025 · Dec 31, 2025Net Income
66.60MGBPFY2025 · Dec 31, 2025EBIT
88.50MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
113.20MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
514.30MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
13.50MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
1.80MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-900.00KGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
9.00MGBPFY2025 · Dec 31, 2025Free Cash Flow
4.80MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
401.10MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
86.70MGBPFY2025 · Dec 31, 2025Stock-based Compensation
2.40MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-12.40MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.50MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-200.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-4.20MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.90MGBPFY2025 · Dec 31, 2025Net Acquisitions
-4.50MGBPFY2025 · Dec 31, 2025Purchase of Investments
-8.20MGBPFY2025 · Dec 31, 2025Sale of Investments
0.00GBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.90MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-33.00MGBPFY2025 · Dec 31, 2025Other Financing Charges
-1.70MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.10MGBPFY2025 · Dec 31, 2025Shares Outstanding
30.68MSharesUpdated Aug 21, 2026Float Shares
23.88MSharesUpdated Aug 21, 2026% Held by Insiders
11.21%vs all stocks
% Held by Institutions
55.82%vs all stocks
Total Cash (MRQ)
339.50MGBP462.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.95GBPUpdated Aug 21, 2026Total Debt (MRQ)
59.40MGBP80.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1080xvs Marine Shipping peers
Current Ratio (MRQ)
1.69xvs Marine Shipping peers
Book Value per Share (MRQ)
17.63GBPUpdated Aug 21, 2026Total Assets
978.50MGBP1.33B · vs all stocks (USD)
Total Current Assets
683.70MGBPFY2025 · Dec 31, 2025Total Liabilities
450.70MGBPFY2025 · Dec 31, 2025Total Non-current Assets
294.80MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
66.60MGBPFY2025 · Dec 31, 2025Total Current Liabilities
384.10MGBPFY2025 · Dec 31, 2025Cash
216.90MGBPFY2025 · Dec 31, 2025Cash Equivalents
182.50MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
399.40MGBPFY2025 · Dec 31, 2025Other Short-term Investments
70.40MGBPFY2025 · Dec 31, 2025Accounts Receivable
170.60MGBPFY2025 · Dec 31, 2025Inventory
4.50MGBPFY2025 · Dec 31, 2025Accounts Payable
79.00MGBPFY2025 · Dec 31, 2025Short-term Debt
9.90MGBPFY2025 · Dec 31, 2025Other Current Liabilities
400.00KGBPFY2025 · Dec 31, 2025Long-term Debt
46.10MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
3.00MGBPFY2025 · Dec 31, 2025Common Stock (Book)
7.70MGBPFY2025 · Dec 31, 2025Retained Earnings
425.60MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
527.80MGBP719.28M · vs all stocks (USD)
52-Week High
5.49KGBXUpdated Aug 21, 202652-Week Change
39.20%vs all stocks
Beta
0.7020xvs all stocks
50-Day MA
4.65KGBXUpdated Aug 21, 2026200-Day MA
4.39KGBXUpdated Aug 21, 2026Avg 10-Day Volume
50.82KSharesUpdated Aug 21, 2026Avg 30-Day Volume
53.85KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.50GBPUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are flow businesses; this one is an interface businessSignificant
Industry peers: 106Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 3.86: safe zoneNotable
Altman Z-Score: 3.86
High earnings qualityNotable
Earnings Quality Score: 1.04
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
Market cap is $2.1B, above the global median of $1.15BNotable
Market cap (USD): 2,103,763,917.591Global Median: 1,146,734,693.424
Revenue is $1.02B, above the global median of $520.53MNotable
Revenue (USD): 1,018,140,452.609Global Median: 520,528,949.311
Levered free cash flow is $139.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 139,975,562.424Global Median: 16,239,329.704
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