CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $27.21B, higher than 95% of all stocks globally
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.97BUSDvs all stocks (USD)
Trailing P/E
575.00xRevenue (TTM)
27.21BUSDvs all stocks (USD)
Profit Margin
53.00%Beta
1.62xvs all stocks
52-Week Change
-25.95%vs all stocks
Market Capitalization
6.97BUSDvs all stocks (USD)
Trailing P/E
575.00xForward P/E
4.55xPrice to Sales (TTM)
0.2447xEnterprise to Revenue
154.94xProfit Margin
53.00%Operating Margin
73.39%Return on Assets (TTM)
0.33%Revenue (TTM)
27.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.64USDUpdated Jul 18, 2026Quarterly Revenue Growth
-4.40%Gross Profit (TTM)
27.21BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
68.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.60%Operating Cash Flow (TTM)
36.97BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.00MUSDvs all stocks (USD)
5-Year Average Dividend Yield
18.03%vs all stocks
Payout Ratio
0.00%EPS (Basic)
0.00USDFY2025 · Dec 31, 2025EPS (Diluted)
0.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
5.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.87BSharesFY2025 · Dec 31, 2025Operating Cash Flow
24.74BUSDFY2025 · Dec 31, 2025Free Cash Flow
22.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.58BUSDFY2025 · Dec 31, 2025Income Tax Paid
2.42BUSDFY2025 · Dec 31, 2025Interest Paid
136.77BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.36BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
719.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.33BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-374.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
723.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.64BUSDFY2025 · Dec 31, 2025Capital Expenditures
2.70BUSDFY2025 · Dec 31, 2025Other Investing Activity
-956.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.75BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
293.48BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-512.12BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
11.79BUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-206.85BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Jul 18, 2026Float Shares
233.70MSharesUpdated Jul 18, 2026Shares Short
135.77MSharesUpdated Jul 18, 2026Short Ratio
8.98daysvs all stocks
% Held by Insiders
0.00%vs all stocks
% Held by Institutions
22.32%vs all stocks
Total Cash (MRQ)
103.68BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
89.53USDUpdated Jul 18, 2026Total Debt (MRQ)
4.17TUSDvs all stocks (USD)
Current Ratio (MRQ)
130.34xBook Value per Share (MRQ)
-23.57USDUpdated Jul 18, 2026Total Assets
4.32TUSDvs all stocks (USD)
Total Liabilities
4.21TUSDFY2025 · Dec 31, 2025Cash
11.45BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.45BUSDFY2025 · Dec 31, 2025Other Short-term Investments
375.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.69BUSDFY2025 · Dec 31, 2025Accounts Payable
12.04BUSDFY2025 · Dec 31, 2025Short-term Debt
24.54BUSDFY2025 · Dec 31, 2025Long-term Debt
4.16TUSDFY2025 · Dec 31, 2025Common Stock (Book)
687.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-24.26BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
109.01BUSDvs all stocks (USD)
Treasury Stock
7.40BUSDFY2025 · Dec 31, 202552-Week Low
3.60USDUpdated Jul 18, 202652-Week High
15.99USDUpdated Jul 18, 202652-Week Change
-25.95%vs all stocks
Beta
1.62xvs all stocks
50-Day MA
6.90USDUpdated Jul 18, 2026200-Day MA
8.62USDUpdated Jul 18, 2026Avg 10-Day Volume
3.24MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.28MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.0100USDUpdated Jul 18, 20263 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
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.
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 $27.21B, higher than 95% of all stocks globallySignificant
Revenue (USD): 27,210,999,808Global P95: 14,667,937,174.886
Market cap is $6.97B, above the global median of $1.15BNotable
Market cap (USD): 6,971,687,153Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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