CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $6.8B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.25: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.80BUSDvs all stocks (USD)
Trailing P/E
19.80xvs Marine Shipping peers
Revenue (TTM)
3.49BUSDvs all stocks (USD)
Profit Margin
10.18%vs Marine Shipping peers
Beta
0.8650xvs all stocks
52-Week Change
52.57%vs all stocks
Market Capitalization
6.80BUSDvs all stocks (USD)
Enterprise Value
8.00BUSDvs all stocks (USD)
Trailing P/E
19.80xvs Marine Shipping peers
Forward P/E
15.46xvs Marine Shipping peers
Price to Sales (TTM)
1.95xvs Marine Shipping peers
Price to Book (MRQ)
1.99xvs Marine Shipping peers
Enterprise to Revenue
2.29xvs Marine Shipping peers
Enterprise to EBITDA
10.27xvs Marine Shipping peers
Gross Margin
23.90%vs Marine Shipping peers
Profit Margin
10.18%vs Marine Shipping peers
Operating Margin
13.83%vs Marine Shipping peers
Return on Assets (TTM)
5.13%vs Marine Shipping peers
Return on Equity (TTM)
10.41%vs Marine Shipping peers
Revenue (TTM)
3.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
64.39USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.80%vs Marine Shipping peers
Gross Profit (TTM)
1.16BUSDvs all stocks (USD)
EBITDA (TTM)
782.67MUSDvs all stocks (USD)
Net Income (TTM)
355.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.80%vs Marine Shipping peers
Operating Cash Flow (TTM)
709.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
347.22MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Marine Shipping peers
Minority Interest (Equity)
2.28MUSDFY2025 · Dec 31, 2025Revenue
3.36BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.48BUSDFY2025 · Dec 31, 2025Gross Profit
883.42MUSDFY2025 · Dec 31, 2025Operating Income
491.50MUSDvs all stocks (USD)
Pre-tax Income
471.41MUSDFY2025 · Dec 31, 2025Income Tax Expense
116.00MUSDFY2025 · Dec 31, 2025Net Income
355.42MUSDFY2025 · Dec 31, 2025EBIT
517.74MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
777.08MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
356.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
46.33MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.37USDFY2025 · Dec 31, 2025EPS (Diluted)
6.33USDFY2025 · Dec 31, 2025Basic Shares Outstanding
55.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
355.42MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-846.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
51.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
700.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
669.88MUSDDerived from operating cash flow minus capital expenditure. This filing charges 264.13M of depreciation against 31.01M of capital expenditure, and its own free-cash-flow line reads 405.73M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
78.78MUSDFY2025 · Dec 31, 2025Income Tax Paid
84.00MUSDFY2025 · Dec 31, 2025Interest Paid
46.27MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
355.42MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
264.13MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
82.45MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.56MUSDFY2025 · Dec 31, 2025Other Non-cash Items
27.84MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-18.61MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.48MUSDFY2025 · Dec 31, 2025Capital Expenditures
31.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
-115.72MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-87.71MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
44.13MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-354.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.57MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-318.64MUSDFY2025 · Dec 31, 2025Shares Outstanding
53.07MSharesUpdated Sep 27, 2026Float Shares
52.41MSharesUpdated Sep 27, 2026Shares Short
1.83MSharesUpdated Sep 27, 2026Short Ratio
4.97daysvs all stocks
Short % of Shares Outstanding
4.43%vs all stocks
% Held by Insiders
0.79%vs all stocks
% Held by Institutions
102.52%vs all stocks
Total Cash (MRQ)
38.95MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7380USDUpdated Sep 27, 2026Total Debt (MRQ)
1.23BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3562xvs Marine Shipping peers
Current Ratio (MRQ)
1.68xvs Marine Shipping peers
Book Value per Share (MRQ)
64.83USDUpdated Sep 27, 2026Total Assets
6.01BUSDvs all stocks (USD)
Total Current Assets
1.08BUSDFY2025 · Dec 31, 2025Total Liabilities
2.63BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.93BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.92BUSDFY2025 · Dec 31, 2025Total Current Liabilities
706.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
473.50MUSDFY2025 · Dec 31, 2025Inventory
398.03MUSDFY2025 · Dec 31, 2025Accounts Payable
218.61MUSDFY2025 · Dec 31, 2025Short-term Debt
53.12MUSDFY2025 · Dec 31, 2025Deferred Revenue
202.16MUSDFY2025 · Dec 31, 2025Long-term Debt
1.08BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.55MUSDFY2025 · Dec 31, 2025Retained Earnings
3.33BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.38BUSDvs all stocks (USD)
Treasury Stock
918.57MUSDFY2025 · Dec 31, 202552-Week Low
79.52USDUpdated Sep 27, 202652-Week High
157.69USDUpdated Sep 27, 202652-Week Change
52.57%vs all stocks
Beta
0.8650xvs all stocks
50-Day MA
138.19USDUpdated Sep 27, 2026200-Day MA
134.06USDUpdated Sep 27, 2026Avg 10-Day Volume
484.84KSharesUpdated Sep 27, 2026Avg 30-Day Volume
399.66KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
6.51USDUpdated Sep 27, 2026Other Income / Expense
26.24MUSDFY2025 · Dec 31, 20251 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?
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
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 3.25: safe zoneNotable
Altman Z-Score: 3.25
High earnings qualityNotable
Earnings Quality Score: 1.71
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 $6.8B, above the global median of $1.15BNotable
Market cap (USD): 6,804,864,000Global Median: 1,150,228,651.185
Revenue is $3.49B, above the global median of $560.37MNotable
Revenue (USD): 3,489,434,112Global Median: 560,374,939.3
Levered free cash flow is $347.22M, above the global median of $18.79MNotable
Levered free cash flow (USD): 347,219,136Global Median: 18,786,990.71
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