CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$1.13B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.84: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.92BUSDvs all stocks (USD)
Trailing P/E
13.25xRevenue (TTM)
2.37BUSDvs all stocks (USD)
Profit Margin
12.31%Beta
1.14xvs all stocks
52-Week Change
-13.58%vs all stocks
Market Capitalization
3.92BUSDvs all stocks (USD)
Enterprise Value
6.81BUSDvs all stocks (USD)
Trailing P/E
13.25xForward P/E
65.74xPEG Ratio
-0.0101xPrice to Sales (TTM)
1.69xPrice to Book (MRQ)
1.00xEnterprise to Revenue
2.87xEnterprise to EBITDA
8.40xGross Margin
29.03%Profit Margin
12.31%Operating Margin
28.39%Return on Assets (TTM)
2.82%Return on Equity (TTM)
7.49%Revenue (TTM)
2.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
40.27USDUpdated Aug 27, 2026Quarterly Revenue Growth
330.20%Gross Profit (TTM)
994.04MUSDvs all stocks (USD)
EBITDA (TTM)
756.64MUSDvs all stocks (USD)
Net Income (TTM)
292.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
330.21%Operating Cash Flow (TTM)
787.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.13BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
66.79MUSDFY2025 · Dec 31, 2025Revenue
1.47BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
832.33MUSDFY2025 · Dec 31, 2025Gross Profit
642.56MUSDFY2025 · Dec 31, 2025Operating Income
301.69MUSDvs all stocks (USD)
Pre-tax Income
161.46MUSDFY2025 · Dec 31, 2025Income Tax Expense
37.62MUSDFY2025 · Dec 31, 2025Net Income
123.84MUSDFY2025 · Dec 31, 2025EBIT
331.39MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
534.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
122.24MUSDFY2025 · Dec 31, 2025Other Operating Expenses
35.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
47.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
169.93MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.22USDFY2025 · Dec 31, 2025EPS (Diluted)
2.21USDFY2025 · Dec 31, 2025Basic Shares Outstanding
55.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
123.84MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
54.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
435.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.10BUSDFY2025 · Dec 31, 2025Interest Paid
282.84MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
183.59MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
23.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-248.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
95.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
275.15MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.58MUSDFY2025 · Dec 31, 2025Other Investing Activity
-12.99MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
759.54MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-782.46MUSDFY2025 · Dec 31, 2025Other Financing Charges
15.42MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
855.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.66MSharesUpdated Aug 27, 2026Float Shares
30.48MSharesUpdated Aug 27, 2026Shares Short
2.82MSharesUpdated Aug 27, 2026Short Ratio
8.05daysvs all stocks
Short % of Shares Outstanding
9.02%vs all stocks
% Held by Insiders
1.03%vs all stocks
% Held by Institutions
93.21%vs all stocks
Total Cash (MRQ)
2.68BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
45.29USDUpdated Aug 27, 2026Total Debt (MRQ)
5.46BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xCurrent Ratio (MRQ)
3.48xBook Value per Share (MRQ)
66.95USDUpdated Aug 27, 2026Total Assets
10.64BUSDvs all stocks (USD)
Total Current Assets
2.88BUSDFY2025 · Dec 31, 2025Total Liabilities
6.80BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.75BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.18BUSDFY2025 · Dec 31, 2025Total Current Liabilities
616.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.47BUSDFY2025 · Dec 31, 2025Accounts Receivable
102.49MUSDFY2025 · Dec 31, 2025Inventory
3.94MUSDFY2025 · Dec 31, 2025Accounts Payable
69.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
166.12MUSDFY2025 · Dec 31, 2025Long-term Debt
5.11BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
900.81MUSDFY2025 · Dec 31, 2025Common Stock (Book)
659.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-62.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.84BUSDvs all stocks (USD)
Treasury Stock
620.12MUSDFY2025 · Dec 31, 202552-Week Low
61.01USDUpdated Aug 27, 202652-Week High
91.07USDUpdated Aug 27, 202652-Week Change
-13.58%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
68.49USDUpdated Aug 27, 2026200-Day MA
72.41USDUpdated Aug 27, 2026Avg 10-Day Volume
379.40KSharesUpdated Aug 27, 2026Avg 30-Day Volume
396.92KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
5.06USDUpdated Aug 27, 2026Other Income / Expense
-17.30MUSDFY2025 · Dec 31, 20253 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 does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.48Altman Z-Score: 0.84
Financial Health
Altman Z-Score 0.84: distress zoneCritical
Altman Z-Score: 0.84
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
Levered free cash flow is -$1.13B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,133,985,280Global P5: -209,261,679.555
Market cap is $3.92B, above the global median of $1.18BNotable
Market cap (USD): 3,921,283,223Global Median: 1,179,398,897.704
Revenue is $2.37B, above the global median of $534.05MNotable
Revenue (USD): 2,372,928,000Global Median: 534,052,387.958
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