CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.28B, above the global median of $1.18B
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.28BUSDvs all stocks (USD)
Trailing P/E
5.82xRevenue (TTM)
2.99BUSDvs all stocks (USD)
Profit Margin
19.58%Beta
0.4220xvs all stocks
52-Week Change
35.33%vs all stocks
Market Capitalization
3.28BUSDvs all stocks (USD)
Enterprise Value
2.43BUSDvs all stocks (USD)
Trailing P/E
5.82xForward P/E
7.03xPEG Ratio
-0.2692xPrice to Sales (TTM)
1.10xPrice to Book (MRQ)
1.15xEnterprise to Revenue
0.8130xEnterprise to EBITDA
2.77xProfit Margin
19.58%Operating Margin
31.42%Return on Assets (TTM)
5.63%Return on Equity (TTM)
31.08%Revenue (TTM)
2.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.14USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.00%Gross Profit (TTM)
1.15BUSDvs all stocks (USD)
EBITDA (TTM)
878.71MUSDvs all stocks (USD)
Net Income (TTM)
585.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.30%Operating Cash Flow (TTM)
815.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
106.87MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
172.00KUSDFY2025 · Dec 31, 2025Revenue
2.96BUSDFY2025 · Dec 31, 2025Pre-tax Income
824.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
-15.12MUSDFY2025 · Dec 31, 2025Net Income
840.03MUSDFY2025 · Dec 31, 2025EBIT
845.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
57.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
20.19MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
840.03MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-263.36MUSDFY2025 · Dec 31, 2025Operating Cash Flow
706.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BUSDFY2025 · Dec 31, 2025Income Tax Paid
16.47MUSDFY2025 · Dec 31, 2025Interest Paid
21.67MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
840.03MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.26MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-28.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-127.32MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
50.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.23MUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.30BUSDFY2025 · Dec 31, 2025Sale of Investments
5.89BUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.93MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-414.09MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-112.56MUSDFY2025 · Dec 31, 2025Other Financing Charges
-263.31MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-375.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
98.61MSharesUpdated Sep 27, 2026Float Shares
47.45MSharesUpdated Sep 27, 2026Shares Short
1.30MSharesUpdated Sep 27, 2026Short Ratio
3.87daysvs all stocks
Short % of Shares Outstanding
2.06%vs all stocks
% Held by Insiders
4.78%vs all stocks
% Held by Institutions
85.40%vs all stocks
Total Cash (MRQ)
1.07BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.89USDUpdated Sep 27, 2026Total Debt (MRQ)
149.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0512xCurrent Ratio (MRQ)
1.98xBook Value per Share (MRQ)
28.91USDUpdated Sep 27, 2026Total Assets
9.57BUSDvs all stocks (USD)
Total Liabilities
6.75BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.06BUSDFY2025 · Dec 31, 2025Other Short-term Investments
200.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.41BUSDFY2025 · Dec 31, 2025Accounts Payable
473.72MUSDFY2025 · Dec 31, 2025Long-term Debt
149.74MUSDFY2025 · Dec 31, 2025Common Stock (Book)
990.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.69BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.82BUSDvs all stocks (USD)
52-Week Low
22.66USDUpdated Sep 27, 202652-Week High
37.31USDUpdated Sep 27, 202652-Week Change
35.33%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
35.15USDUpdated Sep 27, 2026200-Day MA
31.38USDUpdated Sep 27, 2026Avg 10-Day Volume
464.64KSharesUpdated Sep 27, 2026Avg 30-Day Volume
369.96KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
5.72USDUpdated Sep 27, 20262 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?
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $3.28B, above the global median of $1.18BNotable
Market cap (USD): 3,282,872,909Global Median: 1,180,223,658.953
Revenue is $2.99B, above the global median of $548.88MNotable
Revenue (USD): 2,991,499,008Global Median: 548,883,780.48
Levered free cash flow is $106.87M, above the global median of $18.73MNotable
Levered free cash flow (USD): 106,873,376Global Median: 18,729,043.027
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