CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.23B, above the global median of $1.14B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.81BILS1.23B · vs all stocks (USD)
Revenue (TTM)
3.72BILS1.20B · vs all stocks (USD)
Beta
0.3720xvs all stocks
52-Week Change
-16.60%vs all stocks
Market Capitalization
3.81BILS1.23B · vs all stocks (USD)
Enterprise Value
0.00ILSvs all stocks (USD)
Price to Sales (TTM)
1.16xvs Credit Services peers
Price to Book (MRQ)
1.14xvs Credit Services peers
Enterprise to Revenue
2.27xvs Credit Services peers
Enterprise to EBITDA
0.00xvs Credit Services peers
Operating Margin
2.38%vs Credit Services peers
Return on Assets (TTM)
0.85%vs Credit Services peers
Return on Equity (TTM)
7.22%vs Credit Services peers
Revenue (TTM)
3.72BILS1.20B · vs all stocks (USD)
Revenue per Share (TTM)
10.26ILSUpdated Oct 25, 2026Quarterly Revenue Growth
-1.80%vs Credit Services peers
Gross Profit (TTM)
2.88BILS926.16M · vs all stocks (USD)
EBITDA (TTM)
946.00MILS304.64M · vs all stocks (USD)
Net Income (TTM)
-40.00MILS-12.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.00%vs Credit Services peers
Operating Cash Flow (TTM)
151.00MILS48.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.00MILS-12.88M · vs all stocks (USD)
5-Year Average Dividend Yield
2.36%vs all stocks
Payout Ratio
0.00%vs Credit Services peers
Minority Interest (Equity)
0.00ILSFY2025 · Dec 31, 2025Revenue
3.72BILSFY2025 · Dec 31, 2025Cost of Goods Sold
846.00MILSFY2025 · Dec 31, 2025Gross Profit
2.88BILSFY2025 · Dec 31, 2025Operating Income
524.00MILS168.74M · vs all stocks (USD)
Pre-tax Income
-8.00MILSFY2025 · Dec 31, 2025Income Tax Expense
37.00MILSFY2025 · Dec 31, 2025Net Income
-40.00MILSFY2025 · Dec 31, 2025EBIT
524.00MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
693.00MILSFY2025 · Dec 31, 2025Selling, General & Administrative
829.00MILSFY2025 · Dec 31, 2025Other Operating Expenses
1.28BILSFY2025 · Dec 31, 2025Non-operating Interest Income
14.00MILSFY2025 · Dec 31, 2025EPS (Basic)
-0.3800ILSFY2025 · Dec 31, 2025EPS (Diluted)
-0.3900ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
258.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
258.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-40.00MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00ILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-595.00MILSFY2025 · Dec 31, 2025Free Cash Flow
-787.00MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
477.00MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-40.00MILSFY2025 · Dec 31, 2025Stock-based Compensation
15.00MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-656.00MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
86.00MILSFY2025 · Dec 31, 2025Capital Expenditures
-192.00MILSFY2025 · Dec 31, 2025Net Acquisitions
0.00ILSFY2025 · Dec 31, 2025Purchase of Investments
-64.00MILSFY2025 · Dec 31, 2025Sale of Investments
8.00MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-248.00MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
855.00MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-322.00MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.25BILSFY2025 · Dec 31, 2025Common Dividends Paid
-1.30BILSFY2025 · Dec 31, 2025Net Financing Cash Flow
1.84BILSFY2025 · Dec 31, 2025Shares Outstanding
325.69MSharesUpdated Oct 25, 2026Float Shares
194.49MSharesUpdated Oct 25, 2026% Held by Insiders
40.52%vs all stocks
% Held by Institutions
10.42%vs all stocks
Total Cash per Share (MRQ)
1.79ILSUpdated Oct 25, 2026Total Debt to Equity (MRQ)
1.26xvs Credit Services peers
Current Ratio (MRQ)
8.03xvs Credit Services peers
Book Value per Share (MRQ)
10.24ILSUpdated Oct 25, 2026Total Assets
27.88BILS8.98B · vs all stocks (USD)
Total Current Assets
26.72BILSFY2025 · Dec 31, 2025Total Liabilities
24.68BILSFY2025 · Dec 31, 2025Total Non-current Assets
1.16BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
4.72BILSFY2025 · Dec 31, 2025Total Current Liabilities
19.96BILSFY2025 · Dec 31, 2025Cash
408.00MILSFY2025 · Dec 31, 2025Cash Equivalents
69.00MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
477.00MILSFY2025 · Dec 31, 2025Other Short-term Investments
8.00MILSFY2025 · Dec 31, 2025Accounts Receivable
25.66BILSFY2025 · Dec 31, 2025Accounts Payable
19.38BILSFY2025 · Dec 31, 2025Long-term Debt
4.25BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
372.00MILSFY2025 · Dec 31, 2025Common Stock (Book)
0.00ILSFY2025 · Dec 31, 2025Retained Earnings
1.72BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
3.20BILS1.03B · vs all stocks (USD)
52-Week High
1.71KILAUpdated Oct 25, 202652-Week Change
-16.60%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
1.12KILAUpdated Oct 25, 2026200-Day MA
1.31KILAUpdated Oct 25, 2026Avg 10-Day Volume
786.51KSharesUpdated Oct 25, 2026Avg 30-Day Volume
746.91KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.7000ILSUpdated Oct 25, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.48
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
Market cap is $1.23B, above the global median of $1.14BNotable
Market cap (USD): 1,228,209,334.556Global Median: 1,138,450,684.034
Revenue is $1.2B, above the global median of $562.3MNotable
Revenue (USD): 1,198,595,660Global Median: 562,304,852.367
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