CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $5.15B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.6: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.15BUSDvs all stocks (USD)
Trailing P/E
16.92xRevenue (TTM)
1.83BUSDvs all stocks (USD)
Profit Margin
17.57%Beta
0.4380xvs all stocks
52-Week Change
18.47%vs all stocks
Market Capitalization
5.15BUSDvs all stocks (USD)
Enterprise Value
5.72BUSDvs all stocks (USD)
Trailing P/E
16.92xForward P/E
15.39xPEG Ratio
0.3333xPrice to Sales (TTM)
2.82xPrice to Book (MRQ)
4.51xEnterprise to Revenue
3.13xEnterprise to EBITDA
10.74xGross Margin
38.59%Profit Margin
17.57%Operating Margin
36.28%Return on Assets (TTM)
12.53%Return on Equity (TTM)
29.32%Revenue (TTM)
1.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.74USDUpdated Sep 27, 2026Quarterly Revenue Growth
17.50%Gross Profit (TTM)
673.49MUSDvs all stocks (USD)
EBITDA (TTM)
585.22MUSDvs all stocks (USD)
Net Income (TTM)
321.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.20%Operating Cash Flow (TTM)
407.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
343.74MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
823.00KUSDFY2025 · Dec 31, 2025Revenue
1.70BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.22BUSDFY2025 · Dec 31, 2025Gross Profit
482.18MUSDFY2025 · Dec 31, 2025Operating Income
431.10MUSDvs all stocks (USD)
Pre-tax Income
400.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
117.31MUSDFY2025 · Dec 31, 2025Net Income
283.78MUSDFY2025 · Dec 31, 2025EBIT
411.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
556.93MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
51.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.66MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.91USDFY2025 · Dec 31, 2025EPS (Diluted)
1.89USDFY2025 · Dec 31, 2025Basic Shares Outstanding
147.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
147.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
283.78MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.15MUSDFY2025 · Dec 31, 2025Operating Cash Flow
244.02MUSDFY2025 · Dec 31, 2025Free Cash Flow
141.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
152.07MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
283.78MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
110.79MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.85MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.54MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-93.06MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
-102.75MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.75MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
126.16MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-129.07MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-215.17MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-455.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.06MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-222.59MUSDFY2025 · Dec 31, 2025Shares Outstanding
137.75MSharesUpdated Sep 27, 2026Float Shares
126.19MSharesUpdated Sep 27, 2026Shares Short
4.23MSharesUpdated Sep 27, 2026Short Ratio
4.72daysvs all stocks
Short % of Shares Outstanding
4.14%vs all stocks
% Held by Insiders
8.85%vs all stocks
% Held by Institutions
100.42%vs all stocks
Total Cash (MRQ)
161.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.17USDUpdated Sep 27, 2026Total Debt (MRQ)
733.99MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6430xCurrent Ratio (MRQ)
0.7120xBook Value per Share (MRQ)
8.29USDUpdated Sep 27, 2026Total Assets
2.21BUSDvs all stocks (USD)
Total Current Assets
318.35MUSDFY2025 · Dec 31, 2025Total Liabilities
1.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.89BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
544.68MUSDFY2025 · Dec 31, 2025Total Current Liabilities
472.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
146.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
244.07MUSDFY2025 · Dec 31, 2025Accounts Payable
57.13MUSDFY2025 · Dec 31, 2025Short-term Debt
110.56MUSDFY2025 · Dec 31, 2025Deferred Revenue
80.16MUSDFY2025 · Dec 31, 2025Other Current Liabilities
26.58MUSDFY2025 · Dec 31, 2025Long-term Debt
404.92MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
37.72MUSDFY2025 · Dec 31, 2025Common Stock (Book)
572.00KUSDFY2025 · Dec 31, 2025Retained Earnings
416.89MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BUSDvs all stocks (USD)
52-Week Low
24.98USDUpdated Sep 27, 202652-Week High
40.92USDUpdated Sep 27, 202652-Week Change
18.47%vs all stocks
Beta
0.4380xvs all stocks
50-Day MA
37.14USDUpdated Sep 27, 2026200-Day MA
34.96USDUpdated Sep 27, 2026Avg 10-Day Volume
957.87KSharesUpdated Sep 27, 2026Avg 30-Day Volume
914.89KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.21USDUpdated Sep 27, 2026Other Income / Expense
-26.64MUSDFY2025 · Dec 31, 20254 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Where 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
Altman Z-Score 4.6: safe zoneNotable
Altman Z-Score: 4.60
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $5.15B, above the global median of $1.18BNotable
Market cap (USD): 5,151,826,064Global Median: 1,180,223,658.953
Revenue is $1.83B, above the global median of $548.88MNotable
Revenue (USD): 1,830,087,040Global Median: 548,883,780.48
Levered free cash flow is $343.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 343,739,264Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hess Midstream LP
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