CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $22.86B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.56BUSDvs all stocks (USD)
Revenue (TTM)
22.86BUSDvs all stocks (USD)
Beta
1.67xvs all stocks
52-Week Change
-18.67%vs all stocks
Market Capitalization
3.56BUSDvs all stocks (USD)
Forward P/E
0.3138xPrice to Sales (TTM)
0.1498xEnterprise to Revenue
147.43xOperating Margin
68.67%Return on Assets (TTM)
0.33%Revenue (TTM)
22.86BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.07USDUpdated Jul 18, 2026Quarterly Revenue Growth
15.80%Gross Profit (TTM)
22.86BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-24.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.30%Operating Cash Flow (TTM)
19.67BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-78.00MUSDvs all stocks (USD)
5-Year Average Dividend Yield
14.62%vs all stocks
Payout Ratio
0.00%Revenue
23.27BUSDFY2025 · Dec 31, 2025Pre-tax Income
13.36BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.63BUSDFY2025 · Dec 31, 2025Net Income
10.73BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.71BUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.23BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.73BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
10.81BUSDFY2025 · Dec 31, 2025Operating Cash Flow
17.18BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.33BUSDFY2025 · Dec 31, 2025Income Tax Paid
2.40BUSDFY2025 · Dec 31, 2025Interest Paid
113.27BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.73BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
230.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.67BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.23BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
771.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-98.86BUSDFY2025 · Dec 31, 2025Sale of Investments
66.74BUSDFY2025 · Dec 31, 2025Other Investing Activity
-971.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.09BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
480.11BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-516.75BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
14.09BUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.56BUSDFY2025 · Dec 31, 2025Shares Outstanding
650.06MSharesUpdated Jul 18, 2026Float Shares
650.07MSharesUpdated Jul 18, 2026Shares Short
51.84MSharesUpdated Jul 18, 2026Short Ratio
5.51daysvs all stocks
% Held by Insiders
0.00%vs all stocks
% Held by Institutions
9.91%vs all stocks
Total Cash (MRQ)
144.13BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
44.74USDUpdated Jul 18, 2026Total Debt (MRQ)
3.41TUSDvs all stocks (USD)
Current Ratio (MRQ)
96.52xBook Value per Share (MRQ)
-3.98USDUpdated Jul 18, 2026Total Assets
3.50TUSDvs all stocks (USD)
Total Liabilities
3.43TUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.09BUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.32BUSDFY2025 · Dec 31, 2025Accounts Receivable
12.25BUSDFY2025 · Dec 31, 2025Accounts Payable
10.60BUSDFY2025 · Dec 31, 2025Short-term Debt
37.72BUSDFY2025 · Dec 31, 2025Long-term Debt
3.37TUSDFY2025 · Dec 31, 2025Retained Earnings
-12.54BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
70.38BUSDvs all stocks (USD)
Treasury Stock
3.88BUSDFY2025 · Dec 31, 202552-Week Low
3.40USDUpdated Jul 18, 202652-Week High
14.99USDUpdated Jul 18, 202652-Week Change
-18.67%vs all stocks
Beta
1.67xvs all stocks
50-Day MA
6.21USDUpdated Jul 18, 2026200-Day MA
7.88USDUpdated Jul 18, 2026Avg 10-Day Volume
1.44MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.28MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.0200USDUpdated Jul 18, 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Structural Tensions
Most companies in its industry are risk businesses; this one is a flow businessSignificant
Industry peers: 24.00Share on the common pattern %: 83.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $22.86B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,862,000,128Global P95: 14,667,937,174.886
Market cap is $3.56B, above the global median of $1.15BNotable
Market cap (USD): 3,562,326,350Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Provincial New Energy Investment Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Birkenstock Holding plc
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
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