CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $11.87B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.33: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.87BUSDvs all stocks (USD)
Trailing P/E
16.90xRevenue (TTM)
6.46BUSDvs all stocks (USD)
Profit Margin
12.00%Beta
0.9530xvs all stocks
52-Week Change
-28.06%vs all stocks
Market Capitalization
11.87BUSDvs all stocks (USD)
Enterprise Value
13.71BUSDvs all stocks (USD)
Trailing P/E
16.90xForward P/E
11.49xPEG Ratio
0.5169xPrice to Sales (TTM)
1.84xEnterprise to Revenue
2.12xEnterprise to EBITDA
9.90xGross Margin
70.95%Profit Margin
12.00%Operating Margin
22.62%Return on Assets (TTM)
10.17%Revenue (TTM)
6.46BUSDvs all stocks (USD)
Revenue per Share (TTM)
91.29USDUpdated Sep 27, 2026Quarterly Revenue Growth
-0.60%Gross Profit (TTM)
4.50BUSDvs all stocks (USD)
EBITDA (TTM)
1.51BUSDvs all stocks (USD)
Net Income (TTM)
775.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.40%Operating Cash Flow (TTM)
1.38BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.05BUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
6.50BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.05BUSDFY2025 · Dec 31, 2025Gross Profit
4.44BUSDFY2025 · Dec 31, 2025Operating Income
1.18BUSDvs all stocks (USD)
Pre-tax Income
968.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
238.89MUSDFY2025 · Dec 31, 2025Net Income
729.23MUSDFY2025 · Dec 31, 2025EBIT
1.09BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.44BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.07BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
64.72MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
125.28MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.68USDFY2025 · Dec 31, 2025EPS (Diluted)
9.65USDFY2025 · Dec 31, 2025Basic Shares Outstanding
75.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
729.23MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.08BUSDFY2025 · Dec 31, 2025Free Cash Flow
965.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.72BUSDFY2025 · Dec 31, 2025Income Tax Paid
209.56MUSDFY2025 · Dec 31, 2025Interest Paid
99.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
729.23MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
200.31MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
828.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
155.88MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.29MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.63MUSDFY2025 · Dec 31, 2025Capital Expenditures
-115.14MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.14MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
799.86MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-274.40MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.99BUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.48MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.47BUSDFY2025 · Dec 31, 2025Shares Outstanding
64.40MSharesUpdated Sep 27, 2026Float Shares
57.22MSharesUpdated Sep 27, 2026Shares Short
8.32MSharesUpdated Sep 27, 2026Short Ratio
6.99daysvs all stocks
Short % of Shares Outstanding
18.65%vs all stocks
% Held by Insiders
3.75%vs all stocks
% Held by Institutions
120.17%vs all stocks
Total Cash (MRQ)
1.49BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
23.57USDUpdated Sep 27, 2026Total Debt (MRQ)
3.33BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8800xBook Value per Share (MRQ)
-2.60USDUpdated Sep 27, 2026Total Assets
8.09BUSDvs all stocks (USD)
Total Current Assets
4.07BUSDFY2025 · Dec 31, 2025Total Liabilities
7.77BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.69BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.07BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.72BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.68BUSDFY2025 · Dec 31, 2025Accounts Payable
49.78MUSDFY2025 · Dec 31, 2025Short-term Debt
101.08MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.81BUSDFY2025 · Dec 31, 2025Other Current Liabilities
20.50MUSDFY2025 · Dec 31, 2025Long-term Debt
3.25BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.59MUSDFY2025 · Dec 31, 2025Common Stock (Book)
82.00KUSDFY2025 · Dec 31, 2025Retained Earnings
6.72BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
319.91MUSDvs all stocks (USD)
Treasury Stock
9.04BUSDFY2025 · Dec 31, 202552-Week Low
124.25USDUpdated Sep 27, 202652-Week High
265.62USDUpdated Sep 27, 202652-Week Change
-28.06%vs all stocks
Beta
0.9530xvs all stocks
50-Day MA
177.17USDUpdated Sep 27, 2026200-Day MA
174.27USDUpdated Sep 27, 2026Avg 10-Day Volume
1.17MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.18MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
11.12USDUpdated Sep 27, 2026Other Income / Expense
-147.03MUSDFY2025 · Dec 31, 20256 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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: 0.17Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 3.33: safe zoneNotable
Altman Z-Score: 3.33
High earnings qualityNotable
Earnings Quality Score: 1.08
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $11.87B, above the global median of $1.18BNotable
Market cap (USD): 11,865,691,958Global Median: 1,180,223,658.953
Revenue is $6.46B, above the global median of $548.88MNotable
Revenue (USD): 6,463,626,240Global Median: 548,883,780.48
Levered free cash flow is $1.05B, above the global median of $18.73MNotable
Levered free cash flow (USD): 1,052,553,024Global Median: 18,729,043.027
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