CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $9.42B, above the global median of $1.14B
- FinancialsAltman Z-Score 2.8: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.42BUSDvs all stocks (USD)
Trailing P/E
24.86xRevenue (TTM)
13.60BUSDvs all stocks (USD)
Profit Margin
2.96%Beta
0.8430xvs all stocks
52-Week Change
32.67%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
9.42BUSDvs all stocks (USD)
Enterprise Value
14.69BUSDvs all stocks (USD)
Trailing P/E
24.86xForward P/E
14.23xPEG Ratio
1.47xPrice to Sales (TTM)
0.6988xPrice to Book (MRQ)
3.02xEnterprise to Revenue
1.08xEnterprise to EBITDA
13.60xGross Margin
31.84%Profit Margin
2.96%Operating Margin
5.75%Return on Assets (TTM)
4.39%Return on Equity (TTM)
8.85%Revenue (TTM)
13.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
116.77USDUpdated Oct 27, 2026Quarterly Revenue Growth
6.70%Gross Profit (TTM)
4.26BUSDvs all stocks (USD)
EBITDA (TTM)
1.13BUSDvs all stocks (USD)
Net Income (TTM)
403.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.30%Operating Cash Flow (TTM)
700.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
446.00MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.55BUSDFY2025 · Dec 31, 2025Revenue
13.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.08BUSDFY2025 · Dec 31, 2025Gross Profit
4.11BUSDFY2025 · Dec 31, 2025Operating Income
758.00MUSDvs all stocks (USD)
Pre-tax Income
533.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
126.00MUSDFY2025 · Dec 31, 2025Net Income
419.00MUSDFY2025 · Dec 31, 2025EBIT
683.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.07BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.08BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
33.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
150.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.29USDFY2025 · Dec 31, 2025EPS (Diluted)
3.27USDFY2025 · Dec 31, 2025Basic Shares Outstanding
120.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
419.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
435.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
296.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
156.00MUSDFY2025 · Dec 31, 2025Interest Paid
151.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
419.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
281.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-49.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-124.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-140.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-139.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-199.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-10.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-348.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
489.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-44.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
108.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-850.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-143.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-190.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
111.92MSharesUpdated Oct 27, 2026Float Shares
91.71MSharesUpdated Oct 27, 2026Shares Short
8.32MSharesUpdated Oct 27, 2026Short Ratio
7.50daysvs all stocks
Short % of Shares Outstanding
9.04%vs all stocks
% Held by Insiders
0.83%vs all stocks
% Held by Institutions
112.16%vs all stocks
Total Cash (MRQ)
157.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.41USDUpdated Oct 27, 2026Total Debt (MRQ)
3.81BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8073xCurrent Ratio (MRQ)
1.32xBook Value per Share (MRQ)
28.21USDUpdated Oct 27, 2026Total Assets
11.21BUSDvs all stocks (USD)
Total Current Assets
4.46BUSDFY2025 · Dec 31, 2025Total Liabilities
6.42BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.75BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.19BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.65BUSDFY2025 · Dec 31, 2025Inventory
2.00BUSDFY2025 · Dec 31, 2025Accounts Payable
1.15BUSDFY2025 · Dec 31, 2025Short-term Debt
875.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.56BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
486.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
3.29BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.79BUSDvs all stocks (USD)
52-Week Low
62.15USDUpdated Oct 27, 202652-Week High
92.18USDUpdated Oct 27, 202652-Week Change
32.67%vs all stocks
Beta
0.8430xvs all stocks
50-Day MA
86.95USDUpdated Oct 27, 2026200-Day MA
80.86USDUpdated Oct 27, 2026Avg 10-Day Volume
1.07MSharesUpdated Oct 27, 2026Avg 30-Day Volume
1.26MSharesUpdated Oct 27, 2026Diluted EPS (TTM)
3.43USDUpdated Oct 27, 2026Other Income / Expense
-108.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.8: safe zoneNotable
Altman Z-Score: 2.80
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $9.42B, above the global median of $1.14BNotable
Market cap (USD): 9,418,347,264Global Median: 1,138,450,684.034
Revenue is $13.6B, above the global median of $562.3MNotable
Revenue (USD): 13,601,999,872Global Median: 562,304,852.367
Levered free cash flow is $446M, above the global median of $18.69MNotable
Levered free cash flow (USD): 446,000,000Global Median: 18,689,872.41
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