CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.88B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.86: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.88BUSDvs all stocks (USD)
Trailing P/E
4.55xRevenue (TTM)
8.62BUSDvs all stocks (USD)
Profit Margin
9.94%Beta
0.7730xvs all stocks
52-Week Change
116.43%vs all stocks
Market Capitalization
3.88BUSDvs all stocks (USD)
Enterprise Value
4.87BUSDvs all stocks (USD)
Trailing P/E
4.55xForward P/E
5.60xPEG Ratio
0.0064xPrice to Sales (TTM)
0.4503xPrice to Book (MRQ)
1.93xEnterprise to Revenue
0.5650xEnterprise to EBITDA
3.80xGross Margin
27.49%Profit Margin
9.94%Operating Margin
21.12%Return on Assets (TTM)
16.87%Return on Equity (TTM)
53.49%Revenue (TTM)
8.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
176.08USDUpdated Sep 28, 2026Quarterly Revenue Growth
56.80%Gross Profit (TTM)
1.99BUSDvs all stocks (USD)
EBITDA (TTM)
1.33BUSDvs all stocks (USD)
Net Income (TTM)
856.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
677.20%Operating Cash Flow (TTM)
555.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
82.31MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
40.98MUSDFY2025 · Dec 31, 2025Revenue
7.46BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.25BUSDFY2025 · Dec 31, 2025Gross Profit
1.21BUSDFY2025 · Dec 31, 2025Operating Income
509.60MUSDvs all stocks (USD)
Pre-tax Income
477.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
110.78MUSDFY2025 · Dec 31, 2025Net Income
367.09MUSDFY2025 · Dec 31, 2025EBIT
560.25MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
702.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
98.45MUSDFY2025 · Dec 31, 2025Other Operating Expenses
602.46MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
82.38MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.28USDFY2025 · Dec 31, 2025EPS (Diluted)
7.16USDFY2025 · Dec 31, 2025Basic Shares Outstanding
50.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
367.09MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
468.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
164.46MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.49MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
367.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
144.32MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
100.42MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-101.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
84.67MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
60.23MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-204.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
6.09MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
6.09MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.02BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.35BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
55.40MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-124.84MUSDFY2025 · Dec 31, 2025Other Financing Charges
70.95MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-330.97MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.27MSharesUpdated Sep 28, 2026Float Shares
48.75MSharesUpdated Sep 28, 2026Shares Short
4.57MSharesUpdated Sep 28, 2026Short Ratio
5.47daysvs all stocks
Short % of Shares Outstanding
12.76%vs all stocks
% Held by Insiders
2.57%vs all stocks
% Held by Institutions
103.79%vs all stocks
Total Cash (MRQ)
185.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.69USDUpdated Sep 28, 2026Total Debt (MRQ)
1.13BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5617xCurrent Ratio (MRQ)
1.84xBook Value per Share (MRQ)
40.23USDUpdated Sep 28, 2026Total Assets
3.83BUSDvs all stocks (USD)
Total Current Assets
1.78BUSDFY2025 · Dec 31, 2025Total Liabilities
2.28BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.06BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.18BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.11MUSDFY2025 · Dec 31, 2025Accounts Receivable
312.67MUSDFY2025 · Dec 31, 2025Inventory
1.23BUSDFY2025 · Dec 31, 2025Accounts Payable
341.56MUSDFY2025 · Dec 31, 2025Short-term Debt
104.49MUSDFY2025 · Dec 31, 2025Deferred Revenue
6.72MUSDFY2025 · Dec 31, 2025Other Current Liabilities
175.23MUSDFY2025 · Dec 31, 2025Long-term Debt
1.12BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
52.65MUSDFY2025 · Dec 31, 2025Common Stock (Book)
497.00KUSDFY2025 · Dec 31, 2025Retained Earnings
541.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.55BUSDvs all stocks (USD)
52-Week Low
33.21USDUpdated Sep 28, 202652-Week High
87.72USDUpdated Sep 28, 202652-Week Change
116.43%vs all stocks
Beta
0.7730xvs all stocks
50-Day MA
79.15USDUpdated Sep 28, 2026200-Day MA
58.44USDUpdated Sep 28, 2026Avg 10-Day Volume
1.15MSharesUpdated Sep 28, 2026Avg 30-Day Volume
928.55KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
17.04USDUpdated Sep 28, 2026Other Income / Expense
50.66MUSDFY2025 · Dec 31, 2025Shared 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 3.86: safe zoneNotable
Altman Z-Score: 3.86
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.88B, above the global median of $1.15BNotable
Market cap (USD): 3,880,717,107Global Median: 1,150,342,212.262
Revenue is $8.62B, above the global median of $559.35MNotable
Revenue (USD): 8,618,795,008Global Median: 559,350,010.583
Levered free cash flow is $82.31M, above the global median of $18.98MNotable
Levered free cash flow (USD): 82,314,872Global Median: 18,979,762.15
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.