CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.88B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.97: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.61%Below 5Y avg (3.48%)
Annual Rate
USD 1.02Paid quarterly
Payout Ratio
308.3%High
Consecutive Growth
3 yr
Paying Dividends
20 yr
Payback Period
70.1 yr
Last Ex-Dividend
May 1, 2026
Last Payment
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.88BUSDvs all stocks (USD)
Revenue (TTM)
10.73BUSDvs all stocks (USD)
Profit Margin
-0.48%Beta
0.5590xvs all stocks
52-Week Change
155.45%vs all stocks
Forward Annual Dividend Yield
1.61%vs all stocks
Market Capitalization
3.88BUSDvs all stocks (USD)
Enterprise Value
6.68BUSDvs all stocks (USD)
Forward P/E
25.56xPrice to Sales (TTM)
0.3517xPrice to Book (MRQ)
71.78xEnterprise to Revenue
0.6220xEnterprise to EBITDA
9.26xProfit Margin
-0.48%Operating Margin
-6.66%Return on Assets (TTM)
2.78%Return on Equity (TTM)
3.77%Revenue (TTM)
10.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
178.19USDUpdated Jul 18, 2026Quarterly Revenue Growth
0.40%Gross Profit (TTM)
923.00MUSDvs all stocks (USD)
EBITDA (TTM)
799.60MUSDvs all stocks (USD)
Net Income (TTM)
-48.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.42%Operating Cash Flow (TTM)
1.06BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
484.34MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.02USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.61%vs all stocks
Trailing Annual Dividend Rate
1.02USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.61%vs all stocks
5-Year Average Dividend Yield
3.48%vs all stocks
Payout Ratio
308.33%Minority Interest (Equity)
260.80MUSDFY2025 · Dec 31, 2025Revenue
10.72BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.13BUSDFY2025 · Dec 31, 2025Gross Profit
588.60MUSDFY2025 · Dec 31, 2025Operating Income
318.60MUSDvs all stocks (USD)
Pre-tax Income
38.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
-6.80MUSDFY2025 · Dec 31, 2025Net Income
43.30MUSDFY2025 · Dec 31, 2025EBIT
384.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
799.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
269.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
500.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
345.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3800USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
60.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.30MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-66.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
568.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
49.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
625.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.50MUSDFY2025 · Dec 31, 2025Interest Paid
341.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
397.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
86.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
73.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-42.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-519.20MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
-183.30MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
1.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-701.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.57BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.10BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-79.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-62.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-273.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
52.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
61.22MSharesUpdated Jul 18, 2026Float Shares
59.74MSharesUpdated Jul 18, 2026Shares Short
7.09MSharesUpdated Jul 18, 2026Short Ratio
5.99daysvs all stocks
Short % of Shares Outstanding
13.45%vs all stocks
% Held by Insiders
2.76%vs all stocks
% Held by Institutions
107.93%vs all stocks
Total Cash (MRQ)
624.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.18USDUpdated Jul 18, 2026Total Debt (MRQ)
3.40BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
11.25xCurrent Ratio (MRQ)
0.7580xBook Value per Share (MRQ)
0.8580USDUpdated Jul 18, 2026Total Assets
6.85BUSDvs all stocks (USD)
Total Current Assets
2.07BUSDFY2025 · Dec 31, 2025Total Liabilities
6.30BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.78BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.77BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.53BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
625.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
648.70MUSDFY2025 · Dec 31, 2025Inventory
726.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.63BUSDFY2025 · Dec 31, 2025Short-term Debt
36.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
71.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
384.30MUSDFY2025 · Dec 31, 2025Long-term Debt
3.27BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
218.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
800.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-311.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
547.30MUSDvs all stocks (USD)
Treasury Stock
694.10MUSDFY2025 · Dec 31, 202552-Week Low
19.81USDUpdated Jul 18, 202652-Week High
64.09USDUpdated Jul 18, 202652-Week Change
155.45%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
47.70USDUpdated Jul 18, 2026200-Day MA
39.35USDUpdated Jul 18, 2026Avg 10-Day Volume
989.17KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.17MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.9000USDUpdated Jul 18, 2026Other Income / Expense
65.60MUSDFY2025 · Dec 31, 2025Shared 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 1.97: grey zoneSignificant
Altman Z-Score: 1.97
High earnings qualityNotable
Earnings Quality Score: 1.63
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 $3.88B, above the global median of $1.15BNotable
Market cap (USD): 3,876,437,031Global Median: 1,146,734,693.424
Revenue is $10.73B, above the global median of $520.53MNotable
Revenue (USD): 10,734,100,480Global Median: 520,528,949.311
Levered free cash flow is $484.34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 484,337,504Global Median: 16,239,329.704
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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.