CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $15.32B, higher than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.27BUSDvs all stocks (USD)
Trailing P/E
24.03xRevenue (TTM)
15.32BUSDvs all stocks (USD)
Profit Margin
3.60%Beta
2.38xvs all stocks
52-Week Change
80.37%vs all stocks
Market Capitalization
9.27BUSDvs all stocks (USD)
Enterprise Value
1.47BUSDvs all stocks (USD)
Trailing P/E
24.03xForward P/E
16.60xPEG Ratio
-0.1023xPrice to Sales (TTM)
0.6294xPrice to Book (MRQ)
4.69xEnterprise to Revenue
0.0960xEnterprise to EBITDA
2.23xProfit Margin
3.60%Operating Margin
7.96%Return on Assets (TTM)
4.47%Return on Equity (TTM)
34.26%Revenue (TTM)
15.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
53.60USDUpdated Aug 28, 2026Quarterly Revenue Growth
70.40%Gross Profit (TTM)
3.09BUSDvs all stocks (USD)
EBITDA (TTM)
657.96MUSDvs all stocks (USD)
Net Income (TTM)
550.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.40%Operating Cash Flow (TTM)
4.42BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
692.53MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
3.09MUSDFY2025 · Dec 31, 2025Revenue
11.70BUSDFY2025 · Dec 31, 2025Pre-tax Income
-437.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.61MUSDFY2025 · Dec 31, 2025Net Income
-442.90MUSDFY2025 · Dec 31, 2025EBIT
-419.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.05BUSDFY2025 · Dec 31, 2025Other Operating Expenses
23.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.69USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.69USDFY2025 · Dec 31, 2025Basic Shares Outstanding
262.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
262.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-442.90MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-248.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-124.36MUSDFY2025 · Dec 31, 2025Free Cash Flow
-160.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.80BUSDFY2025 · Dec 31, 2025Income Tax Paid
17.52MUSDFY2025 · Dec 31, 2025Interest Paid
12.78MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-442.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.45MUSDFY2025 · Dec 31, 2025Stock-based Compensation
87.65MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.74MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
98.57MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
167.72MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.12MUSDFY2025 · Dec 31, 2025Capital Expenditures
-36.37MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.01BUSDFY2025 · Dec 31, 2025Sale of Investments
804.96MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-241.06MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
410.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-65.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
344.18MUSDFY2025 · Dec 31, 2025Shares Outstanding
308.63MSharesUpdated Aug 28, 2026Float Shares
263.12MSharesUpdated Aug 28, 2026Shares Short
16.44MSharesUpdated Aug 28, 2026Short Ratio
3.03daysvs all stocks
Short % of Shares Outstanding
6.50%vs all stocks
% Held by Insiders
5.24%vs all stocks
% Held by Institutions
73.85%vs all stocks
Total Cash (MRQ)
8.56BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
27.75USDUpdated Aug 28, 2026Total Debt (MRQ)
482.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2346xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
6.66USDUpdated Aug 28, 2026Total Assets
6.33BUSDvs all stocks (USD)
Total Liabilities
5.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.77BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.22BUSDFY2025 · Dec 31, 2025Accounts Receivable
542.39MUSDFY2025 · Dec 31, 2025Accounts Payable
1.46BUSDFY2025 · Dec 31, 2025Long-term Debt
430.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-3.29BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
980.74MUSDvs all stocks (USD)
Treasury Stock
2.92MUSDFY2025 · Dec 31, 202552-Week Low
10.69USDUpdated Aug 28, 202652-Week High
33.55USDUpdated Aug 28, 202652-Week Change
80.37%vs all stocks
Beta
2.38xvs all stocks
50-Day MA
30.09USDUpdated Aug 28, 2026200-Day MA
19.86USDUpdated Aug 28, 2026Avg 10-Day Volume
4.65MSharesUpdated Aug 28, 2026Avg 30-Day Volume
5.24MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
1.30USDUpdated Aug 28, 2026Other Income / Expense
28.59MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $15.32B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,318,633,472Global P95: 15,102,391,082.578
Market cap is $9.27B, above the global median of $1.18BNotable
Market cap (USD): 9,274,781,941Global Median: 1,179,398,897.704
Levered free cash flow is $692.53M, above the global median of $19.23MNotable
Levered free cash flow (USD): 692,531,392Global Median: 19,234,564.734
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