CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $10.06B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.23: 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
30.05BILS10.06B · vs all stocks (USD)
Trailing P/E
89.49xRevenue (TTM)
944.63MILA316.16M · vs all stocks (USD)
Profit Margin
9.06%Beta
0.2430xvs all stocks
52-Week Change
83.27%vs all stocks
Market Capitalization
30.05BILS10.06B · vs all stocks (USD)
Enterprise Value
30.06BILS10.06B · vs all stocks (USD)
Trailing P/E
89.49xPEG Ratio
-1.06xPrice to Sales (TTM)
22.20xPrice to Book (MRQ)
9.77xEnterprise to Revenue
18.63xEnterprise to EBITDA
116.68xGross Margin
15.14%Profit Margin
9.06%Operating Margin
13.46%Return on Assets (TTM)
1.35%Return on Equity (TTM)
6.34%Revenue (TTM)
944.63MILA316.16M · vs all stocks (USD)
Revenue per Share (TTM)
5.52ILAUpdated Aug 22, 2026Quarterly Revenue Growth
94.40%Gross Profit (TTM)
159.54MILA53.40M · vs all stocks (USD)
EBITDA (TTM)
321.52MILA107.61M · vs all stocks (USD)
Net Income (TTM)
108.88MILA36.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
500.00%Operating Cash Flow (TTM)
315.61MILA105.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
108.88MILA36.44M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
1.54BILSFY2025 · Dec 31, 2025Revenue
3.00BILSFY2025 · Dec 31, 2025Cost of Goods Sold
2.50BILSFY2025 · Dec 31, 2025Gross Profit
507.00MILSFY2025 · Dec 31, 2025Operating Income
128.00MILS42.84M · vs all stocks (USD)
Pre-tax Income
544.00MILSFY2025 · Dec 31, 2025Income Tax Expense
87.00MILSFY2025 · Dec 31, 2025Net Income
457.00MILSFY2025 · Dec 31, 2025EBIT
816.00MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.02BILSFY2025 · Dec 31, 2025Research & Development
14.00MILSFY2025 · Dec 31, 2025Selling, General & Administrative
58.00MILSFY2025 · Dec 31, 2025Other Operating Expenses
32.00MILSFY2025 · Dec 31, 2025Non-operating Interest Income
109.00MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
272.00MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
457.00MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-111.00MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
524.00MILSFY2025 · Dec 31, 2025Free Cash Flow
122.00MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.91BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
457.00MILSFY2025 · Dec 31, 2025Stock-based Compensation
149.00MILSFY2025 · Dec 31, 2025Other Non-cash Items
149.00MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-231.00MILSFY2025 · Dec 31, 2025Capital Expenditures
-402.00MILSFY2025 · Dec 31, 2025Net Acquisitions
-1.14BILSFY2025 · Dec 31, 2025Other Investing Activity
-473.00MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.02BILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.68BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-672.00MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
50.00MILSFY2025 · Dec 31, 2025Other Financing Charges
20.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
3.13BILSFY2025 · Dec 31, 2025Shares Outstanding
301.76MSharesUpdated Aug 22, 2026Float Shares
125.74MSharesUpdated Aug 22, 2026% Held by Insiders
43.84%vs all stocks
% Held by Institutions
31.81%vs all stocks
Total Cash per Share (MRQ)
5.25ILAUpdated Aug 22, 2026Total Debt (MRQ)
2.44BILA817.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xCurrent Ratio (MRQ)
2.47xBook Value per Share (MRQ)
9.71ILAUpdated Aug 22, 2026Total Assets
14.99BILS5.02B · vs all stocks (USD)
Total Current Assets
3.56BILSFY2025 · Dec 31, 2025Total Liabilities
6.98BILSFY2025 · Dec 31, 2025Total Non-current Assets
11.43BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
5.83BILSFY2025 · Dec 31, 2025Total Current Liabilities
1.15BILSFY2025 · Dec 31, 2025Cash
1.02BILSFY2025 · Dec 31, 2025Cash Equivalents
1.89BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.91BILSFY2025 · Dec 31, 2025Accounts Receivable
437.00MILSFY2025 · Dec 31, 2025Accounts Payable
404.00MILSFY2025 · Dec 31, 2025Short-term Debt
383.00MILSFY2025 · Dec 31, 2025Long-term Debt
5.29BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
15.00MILSFY2025 · Dec 31, 2025Common Stock (Book)
3.00MILSFY2025 · Dec 31, 2025Retained Earnings
570.00MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
8.01BILS2.68B · vs all stocks (USD)
52-Week Low
4.93KILAUpdated Aug 22, 202652-Week High
13.69KILAUpdated Aug 22, 202652-Week Change
83.27%vs all stocks
Beta
0.2430xvs all stocks
50-Day MA
9.78KILAUpdated Aug 22, 2026200-Day MA
9.63KILAUpdated Aug 22, 2026Avg 10-Day Volume
304.03KSharesUpdated Aug 22, 2026Avg 30-Day Volume
337.65KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.06ILAUpdated Aug 22, 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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 3.23: safe zoneNotable
Altman Z-Score: 3.23
High earnings qualityNotable
Earnings Quality Score: 0.78
High structural barrier to entryNotable
Barrier to Entry: 0.64
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $10.06B, above the global median of $1.15BNotable
Market cap (USD): 10,056,819,017.139Global Median: 1,146,734,693.424
Levered free cash flow is $36.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,439,446.712Global Median: 16,239,329.704
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