CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.86B, above the global median of $1.18B
- PositionReturn on equity is 53.5%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 10%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.86BUSDvs all stocks (USD)
Trailing P/E
4.45xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
8.62BUSDvs all stocks (USD)
Profit Margin
9.94%vs Oil & Gas Refining & Marketing peers
Beta
0.7900xvs all stocks
52-Week Change
122.40%vs all stocks
Market Capitalization
3.86BUSDvs all stocks (USD)
Enterprise Value
4.68BUSDvs all stocks (USD)
Trailing P/E
4.45xvs Oil & Gas Refining & Marketing peers
Forward P/E
6.41xvs Oil & Gas Refining & Marketing peers
PEG Ratio
0.0063xPrice to Sales (TTM)
0.4404xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
1.88xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.5430xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
3.65xvs Oil & Gas Refining & Marketing peers
Gross Margin
27.49%vs Oil & Gas Refining & Marketing peers
Profit Margin
9.94%vs Oil & Gas Refining & Marketing peers
Operating Margin
21.12%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
16.87%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
53.49%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
8.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
176.08USDUpdated Aug 28, 2026Quarterly Revenue Growth
56.80%vs Oil & Gas Refining & Marketing peers
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%vs Oil & Gas Refining & Marketing peers
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 Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Refining & Marketing peers
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 Aug 28, 2026Float Shares
48.74MSharesUpdated Aug 28, 2026Shares Short
4.75MSharesUpdated Aug 28, 2026Short Ratio
4.35daysvs all stocks
Short % of Shares Outstanding
13.25%vs all stocks
% Held by Insiders
2.60%vs all stocks
% Held by Institutions
102.64%vs all stocks
Total Cash (MRQ)
185.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.69USDUpdated Aug 28, 2026Total Debt (MRQ)
1.13BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5617xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.84xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
40.23USDUpdated Aug 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
32.24USDUpdated Aug 28, 202652-Week High
87.03USDUpdated Aug 28, 202652-Week Change
122.40%vs all stocks
Beta
0.7900xvs all stocks
50-Day MA
69.85USDUpdated Aug 28, 2026200-Day MA
54.54USDUpdated Aug 28, 2026Avg 10-Day Volume
748.45KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.01MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
17.04USDUpdated Aug 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.
Peer Positioning
Return on equity is 53.5%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 10%)Significant
Return on equity: 0.53Industry median: 0.10Industry P95: 0.30Peers compared: 20.00
Return on assets is 16.9%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 4.3%)Significant
Return on assets: 0.17Industry median: 0.04Industry P95: 0.16Peers compared: 20.00
P/E ratio is 4.45×, lower than 95% of its Oil & Gas Refining & Marketing peers (median 14.22×)Notable
P/E ratio: 4.45Industry median: 14.22Industry P5: 5.54Peers compared: 20.00
Financial Health
Altman Z-Score 3.85: safe zoneNotable
Altman Z-Score: 3.85
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 $3.86B, above the global median of $1.18BNotable
Market cap (USD): 3,859,675,314Global Median: 1,179,398,897.704
Revenue is $8.62B, above the global median of $534.05MNotable
Revenue (USD): 8,618,795,008Global Median: 534,052,387.958
Levered free cash flow is $82.31M, above the global median of $19.19MNotable
Levered free cash flow (USD): 82,314,872Global Median: 19,189,974.917
Companies that share the same coordination system — how they create, deliver, or capture value.
Mueller Water Products Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
SCHOTT Pharma AG & Co. KGaA
Tier 1ProductionThroughput-Bound ConversionRule
PPB Group Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRisk
ERG S.p.A.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Narayana Hrudayalaya Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jones Tech PLC
Tier 1ProductionThroughput-Bound ConversionFlowRule
TransAlta Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhefu Holding Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Otter Tail Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Jove Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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.