CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.47B, above the global median of $1.15B
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.47BUSDvs all stocks (USD)
Trailing P/E
5.74xRevenue (TTM)
2.89BUSDvs all stocks (USD)
Profit Margin
21.74%Beta
0.4550xvs all stocks
52-Week Change
66.14%vs all stocks
Market Capitalization
3.47BUSDvs all stocks (USD)
Enterprise Value
2.31BUSDvs all stocks (USD)
Trailing P/E
5.74xForward P/E
7.49xPEG Ratio
0.0824xPrice to Sales (TTM)
1.20xPrice to Book (MRQ)
1.27xEnterprise to Revenue
0.7980xEnterprise to EBITDA
2.58xProfit Margin
21.74%Operating Margin
29.11%Return on Assets (TTM)
6.03%Return on Equity (TTM)
33.74%Revenue (TTM)
2.89BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.01USDUpdated Jul 19, 2026Quarterly Revenue Growth
-2.20%Gross Profit (TTM)
1.17BUSDvs all stocks (USD)
EBITDA (TTM)
894.04MUSDvs all stocks (USD)
Net Income (TTM)
629.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.10%Operating Cash Flow (TTM)
908.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
527.83MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
99.27MSharesUpdated Jul 19, 2026Float Shares
47.80MSharesUpdated Jul 19, 2026Shares Short
1.46MSharesUpdated Jul 19, 2026Short Ratio
2.69daysvs all stocks
Short % of Shares Outstanding
2.29%vs all stocks
% Held by Insiders
5.03%vs all stocks
% Held by Institutions
83.54%vs all stocks
Total Cash (MRQ)
1.29BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.03USDUpdated Jul 19, 2026Total Debt (MRQ)
149.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0544xCurrent Ratio (MRQ)
1.96xBook Value per Share (MRQ)
27.42USDUpdated Jul 19, 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
21.00USDUpdated Jul 19, 202652-Week High
35.43USDUpdated Jul 19, 202652-Week Change
66.14%vs all stocks
Beta
0.4550xvs all stocks
50-Day MA
31.93USDUpdated Jul 19, 2026200-Day MA
28.95USDUpdated Jul 19, 2026Avg 10-Day Volume
488.23KSharesUpdated Jul 19, 2026Avg 30-Day Volume
520.92KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.09USDUpdated Jul 19, 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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.02
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 $3.47B, above the global median of $1.15BNotable
Market cap (USD): 3,468,004,605Global Median: 1,146,734,693.424
Revenue is $2.89B, above the global median of $520.53MNotable
Revenue (USD): 2,894,567,936Global Median: 520,528,949.311
Levered free cash flow is $527.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 527,826,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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