CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $3.27B, above the global median of $1.15B
- FinancialsHigh 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
3.27BUSDvs all stocks (USD)
Trailing P/E
8.74xRevenue (TTM)
716.67MUSDvs all stocks (USD)
Profit Margin
53.82%Beta
0.5390xvs all stocks
52-Week Change
12.42%vs all stocks
Market Capitalization
3.27BUSDvs all stocks (USD)
Enterprise Value
3.60BUSDvs all stocks (USD)
Trailing P/E
8.74xForward P/E
8.02xPEG Ratio
-11.45xPrice to Sales (TTM)
4.56xPrice to Book (MRQ)
1.24xEnterprise to Revenue
5.02xEnterprise to EBITDA
6.75xProfit Margin
53.82%Operating Margin
71.97%Return on Assets (TTM)
8.86%Return on Equity (TTM)
15.57%Revenue (TTM)
716.67MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.30USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
544.77MUSDvs all stocks (USD)
EBITDA (TTM)
532.71MUSDvs all stocks (USD)
Net Income (TTM)
385.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.10%Operating Cash Flow (TTM)
434.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
313.04MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
706.44MUSDFY2025 · Dec 31, 2025Pre-tax Income
499.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
110.88MUSDFY2025 · Dec 31, 2025Net Income
388.93MUSDFY2025 · Dec 31, 2025EBIT
528.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.48MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.01USDFY2025 · Dec 31, 2025EPS (Diluted)
4.92USDFY2025 · Dec 31, 2025Basic Shares Outstanding
77.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
388.93MUSDFY2025 · Dec 31, 2025Operating Cash Flow
469.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.94MUSDFY2025 · Dec 31, 2025Income Tax Paid
42.36MUSDFY2025 · Dec 31, 2025Interest Paid
31.45MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
388.93MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
71.77MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.19MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.77MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.61MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.78MUSDFY2025 · Dec 31, 2025Purchase of Investments
-899.04MUSDFY2025 · Dec 31, 2025Sale of Investments
589.36MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-309.69MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-105.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.98MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-116.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
76.15MSharesUpdated Jul 19, 2026Float Shares
74.53MSharesUpdated Jul 19, 2026Shares Short
2.16MSharesUpdated Jul 19, 2026Short Ratio
3.08daysvs all stocks
Short % of Shares Outstanding
3.48%vs all stocks
% Held by Insiders
1.75%vs all stocks
% Held by Institutions
100.01%vs all stocks
Total Cash (MRQ)
96.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.26USDUpdated Jul 19, 2026Total Debt (MRQ)
425.61MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1617xCurrent Ratio (MRQ)
1.81xBook Value per Share (MRQ)
34.57USDUpdated Jul 19, 2026Total Assets
3.84BUSDvs all stocks (USD)
Total Liabilities
1.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.94MUSDFY2025 · Dec 31, 2025Other Short-term Investments
404.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
124.84MUSDFY2025 · Dec 31, 2025Long-term Debt
417.03MUSDFY2025 · Dec 31, 2025Common Stock (Book)
884.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.97BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.59BUSDvs all stocks (USD)
Treasury Stock
351.77MUSDFY2025 · Dec 31, 202552-Week Low
34.84USDUpdated Jul 19, 202652-Week High
43.35USDUpdated Jul 19, 202652-Week Change
12.42%vs all stocks
Beta
0.5390xvs all stocks
50-Day MA
38.56USDUpdated Jul 19, 2026200-Day MA
38.44USDUpdated Jul 19, 2026Avg 10-Day Volume
492.46KSharesUpdated Jul 19, 2026Avg 30-Day Volume
611.43KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.92USDUpdated Jul 19, 2026Other Income / Expense
859.00KUSDFY2025 · 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?
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
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
High earnings qualityNotable
Earnings Quality Score: 1.19
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $3.27B, above the global median of $1.15BNotable
Market cap (USD): 3,267,550,902Global Median: 1,146,734,693.424
Revenue is $716.67M, above the global median of $520.53MNotable
Revenue (USD): 716,668,992Global Median: 520,528,949.311
Levered free cash flow is $313.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 313,044,992Global Median: 16,239,329.704
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