CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.66B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.14: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.39%
Annual Rate
USD 1.10Paid quarterly
Payout Ratio
60.3%Moderate
Paying Dividends
6 yr
Payback Period
16.1 yr
Last Ex-Dividend
Jun 8, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.66BUSDvs all stocks (USD)
Trailing P/E
9.49xvs Oil & Gas E&P peers
Revenue (TTM)
860.84MUSDvs all stocks (USD)
Profit Margin
20.80%vs Oil & Gas E&P peers
Beta
0.4710xvs all stocks
52-Week Change
56.71%vs all stocks
Forward Annual Dividend Yield
6.39%vs all stocks
Market Capitalization
1.66BUSDvs all stocks (USD)
Enterprise Value
1.76BUSDvs all stocks (USD)
Trailing P/E
9.49xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.96xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.8728xvs Oil & Gas E&P peers
Enterprise to Revenue
2.04xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.15xvs Oil & Gas E&P peers
Gross Margin
39.33%vs Oil & Gas E&P peers
Profit Margin
20.80%vs Oil & Gas E&P peers
Operating Margin
15.59%vs Oil & Gas E&P peers
Return on Assets (TTM)
5.44%vs Oil & Gas E&P peers
Return on Equity (TTM)
9.39%vs Oil & Gas E&P peers
Revenue (TTM)
860.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.91USDUpdated Jul 9, 2026Quarterly Revenue Growth
-11.50%vs Oil & Gas E&P peers
Gross Profit (TTM)
548.47MUSDvs all stocks (USD)
EBITDA (TTM)
440.56MUSDvs all stocks (USD)
Net Income (TTM)
179.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-94.30%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
361.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.27MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.10USDUpdated Jul 9, 2026Forward Annual Dividend Yield
6.39%vs all stocks
Trailing Annual Dividend Rate
1.12USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
6.46%vs all stocks
Payout Ratio
60.30%vs Oil & Gas E&P peers
Revenue
1.02BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
629.31MUSDFY2025 · Dec 31, 2025Gross Profit
386.36MUSDFY2025 · Dec 31, 2025Operating Income
249.88MUSDvs all stocks (USD)
Pre-tax Income
234.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
-20.28MUSDFY2025 · Dec 31, 2025Net Income
255.08MUSDFY2025 · Dec 31, 2025EBIT
237.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
445.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
101.84MUSDFY2025 · Dec 31, 2025Other Operating Expenses
17.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.37MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.13MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.62USDFY2025 · Dec 31, 2025EPS (Diluted)
2.62USDFY2025 · Dec 31, 2025Basic Shares Outstanding
97.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
97.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
255.08MUSDFY2025 · Dec 31, 2025Operating Cash Flow
454.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.94MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
255.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
200.41MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-53.78MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.52MUSDFY2025 · Dec 31, 2025Other Non-cash Items
21.78MUSDFY2025 · Dec 31, 2025Net Acquisitions
-15.97MUSDFY2025 · Dec 31, 2025Purchase of Investments
-40.47MUSDFY2025 · Dec 31, 2025Other Investing Activity
-64.58MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-121.02MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-27.75MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-26.51MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-107.67MUSDFY2025 · Dec 31, 2025Other Financing Charges
-932.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-162.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
96.12MSharesUpdated Jul 9, 2026Float Shares
95.37MSharesUpdated Jul 9, 2026% Held by Insiders
1.54%vs all stocks
% Held by Institutions
50.65%vs all stocks
Total Cash (MRQ)
102.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.07USDUpdated Jul 9, 2026Total Debt (MRQ)
183.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0951xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.49xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
20.11USDUpdated Jul 9, 2026Total Assets
2.34BUSDvs all stocks (USD)
Total Current Assets
273.99MUSDFY2025 · Dec 31, 2025Total Liabilities
388.16MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.07BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
142.19MUSDFY2025 · Dec 31, 2025Total Current Liabilities
245.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.33MUSDFY2025 · Dec 31, 2025Other Short-term Investments
45.09MUSDFY2025 · Dec 31, 2025Accounts Receivable
72.32MUSDFY2025 · Dec 31, 2025Inventory
4.33MUSDFY2025 · Dec 31, 2025Long-term Debt
40.81MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.14MUSDFY2025 · Dec 31, 2025Common Stock (Book)
621.06MUSDFY2025 · Dec 31, 2025Retained Earnings
1.31BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BUSDvs all stocks (USD)
52-Week Low
10.11USDUpdated Jul 9, 202652-Week High
22.14USDUpdated Jul 9, 202652-Week Change
56.71%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
19.29USDUpdated Jul 9, 2026200-Day MA
15.66USDUpdated Jul 9, 2026Avg 10-Day Volume
39.22KSharesUpdated Jul 9, 2026Avg 30-Day Volume
31.29KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
1.85USDUpdated Jul 9, 2026Other Income / Expense
-10.55MUSDFY2025 · Dec 31, 20254 interpretations 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 4.14: safe zoneNotable
Altman Z-Score: 4.14
High earnings qualityNotable
Earnings Quality Score: 0.64
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 $1.66B, above the global median of $1.15BNotable
Market cap (USD): 1,662,956,591Global Median: 1,146,734,693.424
Revenue is $860.84M, above the global median of $520.53MNotable
Revenue (USD): 860,841,024Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Hikvision Digital Technology Co., Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
Shandong Publishing & Media Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragAt Graham Number With Cash Backing And EquityCash Backing With OCF Coverage And Cash Near Total Debt
DL E&C Co., Ltd.
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