CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$1.74B, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
11.10BBRL2.16B · vs all stocks (USD)
Revenue (TTM)
24.09BBRL4.68B · vs all stocks (USD)
52-Week Change
-13.21%vs all stocks
Market Capitalization
11.10BBRL2.16B · vs all stocks (USD)
Enterprise Value
16.63BBRL3.23B · vs all stocks (USD)
Forward P/E
11.49xvs Household & Personal Products peers
Price to Sales (TTM)
0.4606xvs Household & Personal Products peers
Enterprise to Revenue
0.6903xvs Household & Personal Products peers
Enterprise to EBITDA
5.80xvs Household & Personal Products peers
Gross Margin
67.92%vs Household & Personal Products peers
Operating Margin
2.97%vs Household & Personal Products peers
Return on Assets (TTM)
-24.05%vs Household & Personal Products peers
Return on Equity (TTM)
-56.98%vs Household & Personal Products peers
Revenue (TTM)
24.09BBRL4.68B · vs all stocks (USD)
Revenue per Share (TTM)
17.38BRLUpdated Aug 22, 2026Quarterly Revenue Growth
-37.86%vs Household & Personal Products peers
Gross Profit (TTM)
15.72BBRL3.06B · vs all stocks (USD)
EBITDA (TTM)
2.78BBRL540.56M · vs all stocks (USD)
Net Income (TTM)
-8.93BBRL-1.74B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.55%vs Household & Personal Products peers
Operating Cash Flow (TTM)
-10.18BBRL-1.98B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.93BBRL-1.74B · vs all stocks (USD)
Minority Interest (Equity)
179.00KBRLFY2024 · Dec 31, 2024Revenue
24.09BBRLFY2024 · Dec 31, 2024Cost of Goods Sold
8.37BBRLFY2024 · Dec 31, 2024Gross Profit
15.72BBRLFY2024 · Dec 31, 2024Operating Income
2.20BBRL427.29M · vs all stocks (USD)
Pre-tax Income
215.26MBRLFY2024 · Dec 31, 2024Income Tax Expense
957.37MBRLFY2024 · Dec 31, 2024Net Income
-8.93BBRLFY2024 · Dec 31, 2024EBIT
715.98MBRLFY2024 · Dec 31, 2024EBITDA (Income Statement)
2.87BBRLFY2024 · Dec 31, 2024Research & Development
197.01MBRLFY2024 · Dec 31, 2024Selling, General & Administrative
8.83BBRLFY2024 · Dec 31, 2024Other Operating Expenses
256.11MBRLFY2024 · Dec 31, 2024Non-operating Interest Expense
500.71MBRLFY2024 · Dec 31, 2024EPS (Basic)
-6.44BRLFY2024 · Dec 31, 2024EPS (Diluted)
-6.44BRLFY2024 · Dec 31, 2024Basic Shares Outstanding
1.39BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
1.39BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-8.93BBRLFY2024 · Dec 31, 2024Minority Interests (P&L)
-179.00KBRLFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00BRLFY2024 · Dec 31, 2024Operating Cash Flow
-10.18BBRLFY2024 · Dec 31, 2024Free Cash Flow
-10.70BBRLFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.64BBRLFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-8.93BBRLFY2024 · Dec 31, 2024Stock-based Compensation
67.80MBRLFY2024 · Dec 31, 2024Other Non-cash Items
724.30MBRLFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-1.66BBRLFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-381.23MBRLFY2024 · Dec 31, 2024Capital Expenditures
-521.08MBRLFY2024 · Dec 31, 2024Net Acquisitions
747.14MBRLFY2024 · Dec 31, 2024Purchase of Investments
-28.30BBRLFY2024 · Dec 31, 2024Sale of Investments
30.72BBRLFY2024 · Dec 31, 2024Other Investing Activity
-592.63MBRLFY2024 · Dec 31, 2024Net Investing Cash Flow
2.05BBRLFY2024 · Dec 31, 2024Long-term Debt Issuance
1.48BBRLFY2024 · Dec 31, 2024Long-term Debt Payments
-1.47BBRLFY2024 · Dec 31, 2024Common Dividends Paid
-1.02BBRLFY2024 · Dec 31, 2024Other Financing Charges
267.66MBRLFY2024 · Dec 31, 2024Net Financing Cash Flow
-750.11MBRLFY2024 · Dec 31, 2024Shares Outstanding
1.37BSharesUpdated Aug 22, 2026Total Cash (MRQ)
659.30MBRL128.19M · vs all stocks (USD)
Total Debt (MRQ)
7.29BBRL1.42B · vs all stocks (USD)
Current Ratio (MRQ)
1.68xvs Household & Personal Products peers
Total Assets
37.13BBRL7.22B · vs all stocks (USD)
Total Current Assets
15.14BBRLFY2024 · Dec 31, 2024Total Liabilities
21.46BBRLFY2024 · Dec 31, 2024Total Non-current Assets
21.99BBRLFY2024 · Dec 31, 2024Total Non-current Liabilities
11.85BBRLFY2024 · Dec 31, 2024Total Current Liabilities
9.61BBRLFY2024 · Dec 31, 2024Cash
1.88BBRLFY2024 · Dec 31, 2024Cash Equivalents
765.33MBRLFY2024 · Dec 31, 2024Cash & Cash Equivalents
2.64BBRLFY2024 · Dec 31, 2024Other Short-term Investments
1.82BBRLFY2024 · Dec 31, 2024Accounts Receivable
5.28BBRLFY2024 · Dec 31, 2024Inventory
3.38BBRLFY2024 · Dec 31, 2024Accounts Payable
6.34BBRLFY2024 · Dec 31, 2024Short-term Debt
263.13MBRLFY2024 · Dec 31, 2024Other Current Liabilities
901.28MBRLFY2024 · Dec 31, 2024Long-term Debt
7.91BBRLFY2024 · Dec 31, 2024Other Non-current Liabilities
881.93MBRLFY2024 · Dec 31, 2024Common Stock (Book)
12.48BBRLFY2024 · Dec 31, 2024Retained Earnings
-8.88BBRLFY2024 · Dec 31, 2024Total Shareholders' Equity
15.67BBRL3.05B · vs all stocks (USD)
Treasury Stock
19.99MBRLFY2024 · Dec 31, 202452-Week Low
7.13BRLUpdated Aug 22, 202652-Week High
11.15BRLUpdated Aug 22, 202652-Week Change
-13.21%vs all stocks
50-Day MA
0.00BRLUpdated Aug 22, 2026200-Day MA
0.00BRLUpdated Aug 22, 2026Avg 10-Day Volume
4.94MSharesUpdated Aug 22, 2026Avg 30-Day Volume
5.52MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-6.44BRLUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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
Levered free cash flow is -$1.74B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,736,232,485.37Global P5: -219,013,500
Market cap is $2.16B, above the global median of $1.15BNotable
Market cap (USD): 2,157,575,711.04Global Median: 1,146,734,693.424
Revenue is $4.68B, above the global median of $520.53MNotable
Revenue (USD): 4,683,780,591.72Global Median: 520,528,949.311
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