CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.95B, above the global median of $1.15B
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.81%
Annual Rate
GBP 0.29Paid quarterly
Payout Ratio
163.5%High
Payback Period
10.5 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
1.43BGBP1.95B · vs all stocks (USD)
Revenue (TTM)
1.28BUSD1.74B · vs all stocks (USD)
Profit Margin
-14.90%vs Oil & Gas E&P peers
Beta
0.2370xvs all stocks
52-Week Change
-18.34%vs all stocks
Forward Annual Dividend Yield
3.81%vs all stocks
Market Capitalization
1.43BGBP1.95B · vs all stocks (USD)
Enterprise Value
3.52BGBP4.81B · vs all stocks (USD)
Forward P/E
3.59xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.8059xvs Oil & Gas E&P peers
Price to Book (MRQ)
13.27xvs Oil & Gas E&P peers
Enterprise to Revenue
2.76xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.28xvs Oil & Gas E&P peers
Gross Margin
42.41%vs Oil & Gas E&P peers
Profit Margin
-14.90%vs Oil & Gas E&P peers
Operating Margin
-10.02%vs Oil & Gas E&P peers
Return on Assets (TTM)
2.31%vs Oil & Gas E&P peers
Return on Equity (TTM)
-71.64%vs Oil & Gas E&P peers
Revenue (TTM)
1.28BUSD1.74B · vs all stocks (USD)
Revenue per Share (TTM)
9.39GBPUpdated Aug 21, 2026Quarterly Revenue Growth
1.30%vs Oil & Gas E&P peers
Gross Profit (TTM)
430.69MUSD588.03M · vs all stocks (USD)
EBITDA (TTM)
753.81MUSD1.03B · vs all stocks (USD)
Net Income (TTM)
-190.22MUSD-259.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.52%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
844.50MUSD1.15B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-84.16MUSD-114.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2939GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
3.81%vs all stocks
Trailing Annual Dividend Rate
0.7347GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
9.53%vs all stocks
Payout Ratio
163.48%vs Oil & Gas E&P peers
Revenue
1.31BUSDFY2024 · Dec 31, 2024Cost of Goods Sold
702.44MUSDFY2024 · Dec 31, 2024Gross Profit
612.29MUSDFY2024 · Dec 31, 2024Operating Income
494.95MUSDvs all stocks (USD)
Pre-tax Income
168.27MUSDFY2024 · Dec 31, 2024Income Tax Expense
52.34MUSDFY2024 · Dec 31, 2024Net Income
188.07MUSDFY2024 · Dec 31, 2024EBIT
399.16MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
847.94MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
8.53MUSDFY2024 · Dec 31, 2024Other Operating Expenses
85.37MUSDFY2024 · Dec 31, 2024Non-operating Interest Income
9.81MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
230.90MUSDFY2024 · Dec 31, 2024EPS (Basic)
1.02USDFY2024 · Dec 31, 2024EPS (Diluted)
1.01USDFY2024 · Dec 31, 2024Basic Shares Outstanding
183.48MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
183.48MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
277.03MUSDFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00USDFY2024 · Dec 31, 2024Operating Cash Flow
421.00MUSDFY2024 · Dec 31, 2024Free Cash Flow
-341.56MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
235.27MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
277.03MUSDFY2024 · Dec 31, 2024Stock-based Compensation
9.08MUSDFY2024 · Dec 31, 2024Other Non-cash Items
212.74MUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-81.06MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
3.21MUSDFY2024 · Dec 31, 2024Capital Expenditures
-762.56MUSDFY2024 · Dec 31, 2024Other Investing Activity
-57.10MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-819.65MUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
118.00MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-70.00MUSDFY2024 · Dec 31, 2024Common Dividends Paid
-219.81MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-171.81MUSDFY2024 · Dec 31, 2024Shares Outstanding
184.72MSharesUpdated Aug 21, 2026Float Shares
146.86MSharesUpdated Aug 21, 2026% Held by Insiders
33.99%vs all stocks
% Held by Institutions
49.53%vs all stocks
Total Cash (MRQ)
182.10MUSD248.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34GBPUpdated Aug 21, 2026Total Debt (MRQ)
2.68BUSD3.66B · vs all stocks (USD)
Total Debt to Equity (MRQ)
25.60xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.7920xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.5683GBPUpdated Aug 21, 2026Total Assets
5.92BUSDvs all stocks (USD)
Total Current Assets
2.20BUSDFY2024 · Dec 31, 2024Total Liabilities
5.29BUSDFY2024 · Dec 31, 2024Total Non-current Assets
3.73BUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
3.61BUSDFY2024 · Dec 31, 2024Total Current Liabilities
1.68BUSDFY2024 · Dec 31, 2024Cash
182.25MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
182.25MUSDFY2024 · Dec 31, 2024Accounts Receivable
111.90MUSDFY2024 · Dec 31, 2024Inventory
29.23MUSDFY2024 · Dec 31, 2024Accounts Payable
177.48MUSDFY2024 · Dec 31, 2024Short-term Debt
134.34MUSDFY2024 · Dec 31, 2024Other Current Liabilities
-1.00KUSDFY2024 · Dec 31, 2024Long-term Debt
3.15BUSDFY2024 · Dec 31, 2024Common Stock (Book)
2.45MUSDFY2024 · Dec 31, 2024Retained Earnings
6.16MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
638.09MUSDvs all stocks (USD)
52-Week Low
674.50GBXUpdated Aug 21, 202652-Week High
1.04KGBXUpdated Aug 21, 202652-Week Change
-18.34%vs all stocks
Beta
0.2370xvs all stocks
50-Day MA
732.53GBXUpdated Aug 21, 2026200-Day MA
840.40GBXUpdated Aug 21, 2026Avg 10-Day Volume
295.03KSharesUpdated Aug 21, 2026Avg 30-Day Volume
321.45KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.19GBPUpdated Aug 21, 20264 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
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 $1.95B, above the global median of $1.15BNotable
Market cap (USD): 1,954,507,731.363Global Median: 1,146,734,693.424
Revenue is $1.74B, above the global median of $520.53MNotable
Revenue (USD): 1,742,366,530.858Global Median: 520,528,949.311
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