CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $6.15B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.49: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
13.32%
Annual Rate
GBP 0.36Paid quarterly
Payout Ratio
191.4%High
Payback Period
8.5 yr
Last Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.51BGBP6.15B · vs all stocks (USD)
Trailing P/E
22.35xvs Oil & Gas E&P peers
Revenue (TTM)
2.35BUSD3.21B · vs all stocks (USD)
Profit Margin
8.18%vs Oil & Gas E&P peers
Beta
0.3250xvs all stocks
52-Week Change
23.53%vs all stocks
Forward Annual Dividend Yield
13.32%vs all stocks
Market Capitalization
4.51BGBP6.15B · vs all stocks (USD)
Enterprise Value
4.14BGBP5.66B · vs all stocks (USD)
Trailing P/E
22.35xvs Oil & Gas E&P peers
Forward P/E
18.40xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.39xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.50xvs Oil & Gas E&P peers
Enterprise to Revenue
1.76xvs Oil & Gas E&P peers
Enterprise to EBITDA
2.92xvs Oil & Gas E&P peers
Gross Margin
39.64%vs Oil & Gas E&P peers
Profit Margin
8.18%vs Oil & Gas E&P peers
Operating Margin
34.24%vs Oil & Gas E&P peers
Return on Assets (TTM)
7.36%vs Oil & Gas E&P peers
Return on Equity (TTM)
10.17%vs Oil & Gas E&P peers
Revenue (TTM)
2.35BUSD3.21B · vs all stocks (USD)
Revenue per Share (TTM)
1.93GBPUpdated Aug 21, 2026Quarterly Revenue Growth
8.70%vs Oil & Gas E&P peers
Gross Profit (TTM)
888.60MUSD1.21B · vs all stocks (USD)
EBITDA (TTM)
1.93BUSD2.64B · vs all stocks (USD)
Net Income (TTM)
192.30MUSD262.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.30%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
1.25BUSD1.71B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
709.60MUSD968.82M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3624GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
13.32%vs all stocks
Trailing Annual Dividend Rate
0.3202GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
11.77%vs all stocks
Payout Ratio
191.41%vs Oil & Gas E&P peers
Revenue
2.95BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.71BUSDFY2025 · Dec 31, 2025Gross Profit
1.24BUSDFY2025 · Dec 31, 2025Operating Income
1.06BUSDvs all stocks (USD)
Pre-tax Income
840.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
924.40MUSDFY2025 · Dec 31, 2025Net Income
-84.10MUSDFY2025 · Dec 31, 2025EBIT
968.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.90BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
47.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
127.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
128.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0510USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0510USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.65BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.65BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
1.20BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
170.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
840.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
241.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
84.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
-219.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-347.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
-200.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-567.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
723.90MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-350.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-497.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-123.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.65BSharesUpdated Aug 21, 2026Float Shares
212.01MSharesUpdated Aug 21, 2026% Held by Insiders
86.50%vs all stocks
% Held by Institutions
5.56%vs all stocks
Total Cash (MRQ)
421.96MUSD576.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3460GBPUpdated Aug 21, 2026Total Debt (MRQ)
1.29BUSD1.77B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7252xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.7600xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
1.07GBPUpdated Aug 21, 2026Total Assets
8.45BUSDvs all stocks (USD)
Total Current Assets
1.15BUSDFY2025 · Dec 31, 2025Total Liabilities
5.88BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.42BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.46BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
170.10MUSDFY2025 · Dec 31, 2025Other Short-term Investments
14.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
10.90MUSDFY2025 · Dec 31, 2025Inventory
253.40MUSDFY2025 · Dec 31, 2025Accounts Payable
54.30MUSDFY2025 · Dec 31, 2025Short-term Debt
73.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
68.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.46BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
184.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.00MUSDFY2025 · Dec 31, 2025Retained Earnings
1.11BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.57BUSDvs all stocks (USD)
Treasury Stock
4.70MUSDFY2025 · Dec 31, 202552-Week Low
149.80GBXUpdated Aug 21, 202652-Week High
290.80GBXUpdated Aug 21, 202652-Week Change
23.53%vs all stocks
Beta
0.3250xvs all stocks
50-Day MA
233.86GBXUpdated Aug 21, 2026200-Day MA
221.11GBXUpdated Aug 21, 2026Avg 10-Day Volume
1.72MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.43MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1200GBPUpdated Aug 21, 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 patternsHow does this company use capital?
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.
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
High earnings qualityNotable
Earnings Quality Score: 0.78
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 $6.15B, above the global median of $1.18BNotable
Market cap (USD): 6,152,275,060.324Global Median: 1,179,398,897.704
Revenue is $3.21B, above the global median of $534.05MNotable
Revenue (USD): 3,211,749,938.405Global Median: 534,052,387.958
Levered free cash flow is $968.82M, above the global median of $19.22MNotable
Levered free cash flow (USD): 968,818,240.333Global Median: 19,216,527.683
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