CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.55B, above the global median of $1.15B
- PositionGross margin is 80.2%, higher than 95% of its Oil & Gas E&P peers (median 38.8%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.47%
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
88.9%High
Paying Dividends
5 yr
Payback Period
29.3 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.55BUSDvs all stocks (USD)
Revenue (TTM)
3.81BUSDvs all stocks (USD)
Profit Margin
-7.47%vs Oil & Gas E&P peers
Beta
0.9080xvs all stocks
52-Week Change
27.22%vs all stocks
Forward Annual Dividend Yield
4.47%vs all stocks
Market Capitalization
3.55BUSDvs all stocks (USD)
Enterprise Value
8.67BUSDvs all stocks (USD)
Forward P/E
4.70xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.9213xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.7501xvs Oil & Gas E&P peers
Enterprise to Revenue
2.27xvs Oil & Gas E&P peers
Enterprise to EBITDA
5.82xvs Oil & Gas E&P peers
Gross Margin
80.20%vs Oil & Gas E&P peers
Profit Margin
-7.47%vs Oil & Gas E&P peers
Operating Margin
-31.18%vs Oil & Gas E&P peers
Return on Assets (TTM)
0.37%vs Oil & Gas E&P peers
Return on Equity (TTM)
-5.66%vs Oil & Gas E&P peers
Revenue (TTM)
3.81BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.80USDUpdated Jul 18, 2026Quarterly Revenue Growth
24.50%vs Oil & Gas E&P peers
Gross Profit (TTM)
2.20BUSDvs all stocks (USD)
EBITDA (TTM)
1.80BUSDvs all stocks (USD)
Net Income (TTM)
-284.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.49%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
1.75BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
628.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.47%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.47%vs all stocks
Payout Ratio
88.89%vs Oil & Gas E&P peers
Minority Interest (Equity)
7.53MUSDFY2025 · Dec 31, 2025Revenue
3.58BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
767.81MUSDFY2025 · Dec 31, 2025Gross Profit
2.81BUSDFY2025 · Dec 31, 2025Operating Income
436.62MUSDvs all stocks (USD)
Pre-tax Income
201.67MUSDFY2025 · Dec 31, 2025Income Tax Expense
34.50MUSDFY2025 · Dec 31, 2025Net Income
167.17MUSDFY2025 · Dec 31, 2025EBIT
500.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.60BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
780.75MUSDFY2025 · Dec 31, 2025Other Operating Expenses
208.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
298.43MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
258.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
258.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
167.17MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.75BUSDFY2025 · Dec 31, 2025Free Cash Flow
828.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
753.31MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.97MUSDFY2025 · Dec 31, 2025Interest Paid
272.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
167.17MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.17BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
35.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
245.47MUSDFY2025 · Dec 31, 2025Other Non-cash Items
66.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
71.69MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
508.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.17MUSDFY2025 · Dec 31, 2025Capital Expenditures
-922.76MUSDFY2025 · Dec 31, 2025Other Investing Activity
77.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-922.69MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
591.75MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.22BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
768.84MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-38.62MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-115.12MUSDFY2025 · Dec 31, 2025Other Financing Charges
-39.55MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.06BUSDFY2025 · Dec 31, 2025Shares Outstanding
329.99MSharesUpdated Jul 18, 2026Float Shares
295.42MSharesUpdated Jul 18, 2026Shares Short
44.01MSharesUpdated Jul 18, 2026Short Ratio
7.05daysvs all stocks
Short % of Shares Outstanding
15.55%vs all stocks
% Held by Insiders
4.66%vs all stocks
% Held by Institutions
83.65%vs all stocks
Total Cash (MRQ)
9.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0300USDUpdated Jul 18, 2026Total Debt (MRQ)
5.24BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.5720xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
14.18USDUpdated Jul 18, 2026Total Assets
12.44BUSDvs all stocks (USD)
Total Current Assets
1.86BUSDFY2025 · Dec 31, 2025Total Liabilities
7.28BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.58BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.02BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.26BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.16MUSDFY2025 · Dec 31, 2025Accounts Receivable
742.83MUSDFY2025 · Dec 31, 2025Accounts Payable
208.87MUSDFY2025 · Dec 31, 2025Short-term Debt
182.21MUSDFY2025 · Dec 31, 2025Other Current Liabilities
86.60MUSDFY2025 · Dec 31, 2025Long-term Debt
5.53BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
82.85MUSDFY2025 · Dec 31, 2025Common Stock (Book)
33.00KUSDFY2025 · Dec 31, 2025Retained Earnings
0.00USDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.17BUSDvs all stocks (USD)
Treasury Stock
71.05MUSDFY2025 · Dec 31, 202552-Week Low
7.68USDUpdated Jul 18, 202652-Week High
14.29USDUpdated Jul 18, 202652-Week Change
27.22%vs all stocks
Beta
0.9080xvs all stocks
50-Day MA
11.38USDUpdated Jul 18, 2026200-Day MA
10.42USDUpdated Jul 18, 2026Avg 10-Day Volume
5.33MSharesUpdated Jul 18, 2026Avg 30-Day Volume
5.94MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.7300USDUpdated Jul 18, 2026Other Income / Expense
63.48MUSDFY2025 · Dec 31, 20253 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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
Gross margin is 80.2%, higher than 95% of its Oil & Gas E&P peers (median 38.8%)Significant
Gross margin: 0.80Industry median: 0.39Industry P95: 0.72Peers compared: 29.00
Operating margin is -31.2%, lower than 95% of its Oil & Gas E&P peers (median 16.2%)Significant
Operating margin: -0.31Industry median: 0.16Industry P5: -0.15Peers compared: 29.00
Price-to-book is 0.75×, lower than 95% of its Oil & Gas E&P peers (median 1.23×)Notable
Price-to-book: 0.75Industry median: 1.23Industry P5: 0.75Peers compared: 29.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.80Profit Margin: -0.07
Financial Health
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
High earnings qualityNotable
Earnings Quality Score: 1.01
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 $3.55B, above the global median of $1.15BNotable
Market cap (USD): 3,550,205,001Global Median: 1,146,734,693.424
Revenue is $3.81B, above the global median of $520.53MNotable
Revenue (USD): 3,812,440,064Global Median: 520,528,949.311
Levered free cash flow is $628.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 628,797,760Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Peyto Exploration & Development Corp.
Tier 2ProductionDepleting ExtractiveRuleRisk
Henan Zhongfu Industry Co., Ltd.
Tier 2ProductionDepleting ExtractiveFlowRisk
K92 Mining Inc.
Tier 2ProductionDepleting ExtractiveFlowRisk
Paramount Resources Ltd.
Tier 2ProductionDepleting ExtractiveRiskRule
Pingdingshan Tianan Coal Mining Co., Ltd.
Tier 2ProductionDepleting ExtractiveFlowRisk
Turk Altin Isletmeleri A.S.
Tier 2ProductionDepleting ExtractiveFlowRule
Turk Altin Isletmeleri Anonim Sirketi
Tier 2ProductionDepleting ExtractiveFlowRule
Orla Mining Ltd.
Tier 2ProductionDepleting ExtractiveSenseMakingRule
Trimegah Bangun Persada Tbk
Tier 2ProductionDepleting ExtractiveFlowRisk
Athabasca Oil Corporation
Tier 2ProductionDepleting ExtractiveRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Krystal Biotech Inc.
3 interpretationsIndustry-Benchmarked ROA and Margin ElevatedSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)Cash-Flow Ratios Elevated
LegalZoom.com, Inc.
3 interpretationsIndustry-Benchmarked ROA and Margin ElevatedSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)Cash-Flow Ratios Elevated
Johnson Fine Chemical Co., Ltd.
2 interpretationsIndustry-Benchmarked ROA and Margin ElevatedCash-Flow Ratios Elevated