CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $28.21B, higher than 95% of all stocks globally
- Interpretations5 currently firing — 5
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Sign inThe 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
28.21BUSDvs all stocks (USD)
Trailing P/E
9.86xRevenue (TTM)
21.16BUSDvs all stocks (USD)
Profit Margin
17.05%Beta
0.7940xvs all stocks
52-Week Change
-61.90%vs all stocks
Market Capitalization
28.21BUSDvs all stocks (USD)
Enterprise Value
63.59BUSDvs all stocks (USD)
Trailing P/E
9.86xForward P/E
6.26xPEG Ratio
0.2010xPrice to Sales (TTM)
1.62xPrice to Book (MRQ)
1.36xEnterprise to Revenue
3.00xEnterprise to EBITDA
6.92xGross Margin
58.86%Profit Margin
17.05%Operating Margin
25.39%Return on Assets (TTM)
4.77%Return on Equity (TTM)
13.54%Revenue (TTM)
21.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
38.13USDUpdated Aug 27, 2026Quarterly Revenue Growth
0.90%Gross Profit (TTM)
12.80BUSDvs all stocks (USD)
EBITDA (TTM)
8.97BUSDvs all stocks (USD)
Net Income (TTM)
3.61BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.40%Operating Cash Flow (TTM)
6.34BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.19BUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
618.00MUSDFY2024 · Dec 31, 2024Revenue
20.46BUSDFY2024 · Dec 31, 2024Cost of Goods Sold
8.01BUSDFY2024 · Dec 31, 2024Gross Profit
12.44BUSDFY2024 · Dec 31, 2024Operating Income
5.88BUSDvs all stocks (USD)
Pre-tax Income
4.51BUSDFY2024 · Dec 31, 2024Income Tax Expense
641.00MUSDFY2024 · Dec 31, 2024Net Income
3.18BUSDFY2024 · Dec 31, 2024EBIT
5.74BUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
8.84BUSDFY2024 · Dec 31, 2024Selling, General & Administrative
6.56BUSDFY2024 · Dec 31, 2024Non-operating Interest Income
43.00MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
1.24BUSDFY2024 · Dec 31, 2024EPS (Basic)
5.55USDFY2024 · Dec 31, 2024EPS (Diluted)
5.38USDFY2024 · Dec 31, 2024Basic Shares Outstanding
564.00MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
564.00MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
3.18BUSDFY2024 · Dec 31, 2024Minority Interests (P&L)
-49.00MUSDFY2024 · Dec 31, 2024Operating Cash Flow
6.07BUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.99BUSDFY2024 · Dec 31, 2024Income Tax Paid
1.17BUSDFY2024 · Dec 31, 2024Interest Paid
1.15BUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
3.18BUSDFY2024 · Dec 31, 2024Depreciation & Amortization
3.10BUSDFY2024 · Dec 31, 2024Deferred Taxes (CF)
-662.00MUSDFY2024 · Dec 31, 2024Stock-based Compensation
367.00MUSDFY2024 · Dec 31, 2024Other Non-cash Items
26.00MUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-169.00MUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
426.00MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-197.00MUSDFY2024 · Dec 31, 2024Net Acquisitions
0.00USDFY2024 · Dec 31, 2024Purchase of Investments
-155.00MUSDFY2024 · Dec 31, 2024Sale of Investments
61.00MUSDFY2024 · Dec 31, 2024Other Investing Activity
-801.00MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-895.00MUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
6.78BUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-5.40BUSDFY2024 · Dec 31, 2024Net Short-term Debt Issuance
278.00MUSDFY2024 · Dec 31, 2024Common Stock Repurchase
-5.84BUSDFY2024 · Dec 31, 2024Other Financing Charges
-90.00MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-4.17BUSDFY2024 · Dec 31, 2024Shares Outstanding
537.00MSharesUpdated Aug 27, 2026Float Shares
533.64MSharesUpdated Aug 27, 2026Shares Short
7.66MSharesUpdated Aug 27, 2026Short Ratio
1.61daysvs all stocks
Short % of Shares Outstanding
1.44%vs all stocks
% Held by Insiders
0.73%vs all stocks
% Held by Institutions
90.43%vs all stocks
Total Cash (MRQ)
1.07BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.99USDUpdated Aug 27, 2026Total Debt (MRQ)
30.32BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
46.78USDUpdated Aug 27, 2026Total Assets
77.18BUSDvs all stocks (USD)
Total Current Assets
23.48BUSDFY2024 · Dec 31, 2024Total Liabilities
49.49BUSDFY2024 · Dec 31, 2024Total Non-current Assets
53.70BUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
27.33BUSDFY2024 · Dec 31, 2024Total Current Liabilities
22.16BUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
1.24BUSDFY2024 · Dec 31, 2024Accounts Receivable
3.73BUSDFY2024 · Dec 31, 2024Accounts Payable
511.00MUSDFY2024 · Dec 31, 2024Short-term Debt
1.23BUSDFY2024 · Dec 31, 2024Deferred Revenue
1.80BUSDFY2024 · Dec 31, 2024Other Current Liabilities
15.52BUSDFY2024 · Dec 31, 2024Long-term Debt
23.73BUSDFY2024 · Dec 31, 2024Other Non-current Liabilities
863.00MUSDFY2024 · Dec 31, 2024Common Stock (Book)
8.00MUSDFY2024 · Dec 31, 2024Retained Earnings
23.57BUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
27.69BUSDvs all stocks (USD)
Treasury Stock
18.18BUSDFY2024 · Dec 31, 202452-Week Low
47.04USDUpdated Aug 27, 202652-Week High
138.85USDUpdated Aug 27, 202652-Week Change
-61.90%vs all stocks
Beta
0.7940xvs all stocks
50-Day MA
104.23USDUpdated Aug 27, 2026200-Day MA
159.18USDUpdated Aug 27, 2026Avg 10-Day Volume
6.34MSharesUpdated Aug 27, 2026Avg 30-Day Volume
10.00MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
6.47USDUpdated Aug 27, 2026Other Income / Expense
-178.00MUSDFY2024 · Dec 31, 20245 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
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 $28.21B, higher than 95% of all stocks globallySignificant
Market cap (USD): 28,210,331,473Global P95: 26,266,743,019.727
Revenue is $21.16B, higher than 95% of all stocks globallySignificant
Revenue (USD): 21,159,999,488Global P95: 15,102,391,082.578
Levered free cash flow is $4.19B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,193,125,120Global P95: 1,235,239,084.501
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Companies that share active interpretations — structural patterns currently present in both stocks.
Doximity Inc.
4 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Groupe Dynamite Inc.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Verisk Analytics Inc.
4 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityThree Margin Ratios Elevated Across Gross, Operating, And Net Levels