CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $1.35B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.4: grey zone
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
12.49BUSDvs all stocks (USD)
Trailing P/E
15.25xRevenue (TTM)
5.02BUSDvs all stocks (USD)
Profit Margin
17.32%Beta
0.8880xvs all stocks
52-Week Change
-44.00%vs all stocks
Market Capitalization
12.49BUSDvs all stocks (USD)
Enterprise Value
14.62BUSDvs all stocks (USD)
Trailing P/E
15.25xForward P/E
8.93xPEG Ratio
3.94xPrice to Sales (TTM)
2.54xPrice to Book (MRQ)
53.78xEnterprise to Revenue
2.91xEnterprise to EBITDA
11.15xGross Margin
63.76%Profit Margin
17.32%Operating Margin
24.68%Return on Assets (TTM)
9.39%Return on Equity (TTM)
398.21%Revenue (TTM)
5.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.92USDUpdated Jul 18, 2026Quarterly Revenue Growth
6.10%Gross Profit (TTM)
3.20BUSDvs all stocks (USD)
EBITDA (TTM)
1.35BUSDvs all stocks (USD)
Net Income (TTM)
870.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.20%Operating Cash Flow (TTM)
1.67BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.35BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
4.95BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.80BUSDFY2025 · Dec 31, 2025Gross Profit
3.15BUSDFY2025 · Dec 31, 2025Operating Income
1.14BUSDvs all stocks (USD)
Pre-tax Income
1.02BUSDFY2025 · Dec 31, 2025Income Tax Expense
145.00MUSDFY2025 · Dec 31, 2025Net Income
875.00MUSDFY2025 · Dec 31, 2025EBIT
1.17BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.30BUSDFY2025 · Dec 31, 2025Research & Development
841.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
764.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
289.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
151.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.34USDFY2025 · Dec 31, 2025EPS (Diluted)
6.22USDFY2025 · Dec 31, 2025Basic Shares Outstanding
138.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
875.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
1.63BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.61BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.08BUSDFY2025 · Dec 31, 2025Income Tax Paid
16.50MUSDFY2025 · Dec 31, 2025Interest Paid
139.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
875.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
116.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
157.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
317.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
29.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-14.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
149.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-23.90MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-1.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-24.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.60BUSDFY2025 · Dec 31, 2025Other Financing Charges
8.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.62BUSDFY2025 · Dec 31, 2025Shares Outstanding
132.66MSharesUpdated Jul 18, 2026Float Shares
131.41MSharesUpdated Jul 18, 2026Shares Short
6.91MSharesUpdated Jul 18, 2026Short Ratio
2.36daysvs all stocks
Short % of Shares Outstanding
7.02%vs all stocks
% Held by Insiders
0.95%vs all stocks
% Held by Institutions
104.09%vs all stocks
Total Cash (MRQ)
1.31BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.91USDUpdated Jul 18, 2026Total Debt (MRQ)
3.85BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
16.22xCurrent Ratio (MRQ)
0.6710xBook Value per Share (MRQ)
1.79USDUpdated Jul 18, 2026Total Assets
8.03BUSDvs all stocks (USD)
Total Current Assets
1.84BUSDFY2025 · Dec 31, 2025Total Liabilities
7.82BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.19BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.82BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.00BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.08BUSDFY2025 · Dec 31, 2025Accounts Receivable
83.10MUSDFY2025 · Dec 31, 2025Accounts Payable
67.50MUSDFY2025 · Dec 31, 2025Short-term Debt
35.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.38BUSDFY2025 · Dec 31, 2025Other Current Liabilities
221.70MUSDFY2025 · Dec 31, 2025Long-term Debt
3.83BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
57.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
100.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.79BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
215.10MUSDvs all stocks (USD)
52-Week Low
71.59USDUpdated Jul 18, 202652-Week High
171.42USDUpdated Jul 18, 202652-Week Change
-44.00%vs all stocks
Beta
0.8880xvs all stocks
50-Day MA
85.41USDUpdated Jul 18, 2026200-Day MA
103.05USDUpdated Jul 18, 2026Avg 10-Day Volume
1.43MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.38MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
6.31USDUpdated Jul 18, 2026Other Income / Expense
32.60MUSDFY2025 · Dec 31, 20258 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
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Returns appear driven by leverageSignificant
Return on Equity: 3.98Debt-to-Equity: 16.22
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $1.35B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,347,612,544Global P95: 1,123,592,359.78
Market cap is $12.49B, above the global median of $1.15BNotable
Market cap (USD): 12,492,869,064Global Median: 1,146,734,693.424
Revenue is $5.02B, above the global median of $520.53MNotable
Revenue (USD): 5,023,699,968Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
8 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityHigh ROE Relative To Gross Margin
Polyus PJSC
5 interpretationsCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthHigh ROE Relative To Gross Margin
Hess Midstream LP
6 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthHigh ROE Relative To Gross Margin