CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.53B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.74: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.57%Below 5Y avg (8.85%)
Annual Rate
USD 0.20Paid semi-annual
Payout Ratio
0.0%Sustainable
Paying Dividends
25 yr
Payback Period
65.9 yr
Last Ex-Dividend
May 11, 2026
Last Payment
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.53BUSDvs all stocks (USD)
Revenue (TTM)
7.50BUSDvs all stocks (USD)
Profit Margin
-0.56%Beta
0.8200xvs all stocks
52-Week Change
23.70%vs all stocks
Forward Annual Dividend Yield
0.57%vs all stocks
Market Capitalization
3.53BUSDvs all stocks (USD)
Enterprise Value
4.76BUSDvs all stocks (USD)
Forward P/E
19.20xPrice to Sales (TTM)
0.4487xPrice to Book (MRQ)
6.25xEnterprise to Revenue
0.6350xEnterprise to EBITDA
8.11xProfit Margin
-0.56%Operating Margin
-7.32%Return on Assets (TTM)
2.67%Return on Equity (TTM)
4.65%Revenue (TTM)
7.50BUSDvs all stocks (USD)
Revenue per Share (TTM)
74.59USDUpdated Jul 18, 2026Quarterly Revenue Growth
20.30%Gross Profit (TTM)
739.00MUSDvs all stocks (USD)
EBITDA (TTM)
591.00MUSDvs all stocks (USD)
Net Income (TTM)
-42.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.29%Operating Cash Flow (TTM)
403.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-102.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.57%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.71%vs all stocks
5-Year Average Dividend Yield
8.85%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
168.00MUSDFY2025 · Dec 31, 2025Revenue
7.16BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.83BUSDFY2025 · Dec 31, 2025Gross Profit
337.00MUSDFY2025 · Dec 31, 2025Operating Income
182.00MUSDvs all stocks (USD)
Pre-tax Income
80.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-10.00MUSDFY2025 · Dec 31, 2025Net Income
90.00MUSDFY2025 · Dec 31, 2025EBIT
188.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
591.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
148.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
7.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
108.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
100.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
90.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-63.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
151.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
511.00MUSDFY2025 · Dec 31, 2025Interest Paid
142.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
90.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
403.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-8.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
42.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
22.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
60.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-143.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-315.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
7.00MUSDFY2025 · Dec 31, 2025Sale of Investments
10.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
20.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-168.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-90.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-258.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
100.53MSharesUpdated Jul 18, 2026Float Shares
29.32MSharesUpdated Jul 18, 2026Shares Short
4.74MSharesUpdated Jul 18, 2026Short Ratio
4.42daysvs all stocks
Short % of Shares Outstanding
16.17%vs all stocks
% Held by Insiders
0.00%vs all stocks
% Held by Institutions
102.22%vs all stocks
Total Cash (MRQ)
512.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.09USDUpdated Jul 18, 2026Total Debt (MRQ)
1.80BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.45xCurrent Ratio (MRQ)
1.44xBook Value per Share (MRQ)
5.35USDUpdated Jul 18, 2026Total Assets
3.71BUSDvs all stocks (USD)
Total Current Assets
1.27BUSDFY2025 · Dec 31, 2025Total Liabilities
2.81BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.44BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
706.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
511.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
235.00MUSDFY2025 · Dec 31, 2025Inventory
472.00MUSDFY2025 · Dec 31, 2025Accounts Payable
415.00MUSDFY2025 · Dec 31, 2025Short-term Debt
30.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
23.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.75BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
82.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-777.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
898.00MUSDvs all stocks (USD)
Treasury Stock
2.00MUSDFY2025 · Dec 31, 202552-Week Low
19.62USDUpdated Jul 18, 202652-Week High
41.67USDUpdated Jul 18, 202652-Week Change
23.70%vs all stocks
Beta
0.8200xvs all stocks
50-Day MA
31.54USDUpdated Jul 18, 2026200-Day MA
30.66USDUpdated Jul 18, 2026Avg 10-Day Volume
793.26KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.01MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.4200USDUpdated Jul 18, 2026Other Income / Expense
6.00MUSDFY2025 · 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 2.74: safe zoneNotable
Altman Z-Score: 2.74
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 $3.53B, above the global median of $1.15BNotable
Market cap (USD): 3,531,639,942Global Median: 1,146,734,693.424
Revenue is $7.5B, above the global median of $520.53MNotable
Revenue (USD): 7,496,000,000Global Median: 520,528,949.311
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.