CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $34.37B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.3: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.60%Below 5Y avg (5.16%)
Annual Rate
USD 1.10Paid quarterly
Payout Ratio
9.6%Sustainable
Consecutive Growth
3 yr
Paying Dividends
13 yr
Payback Period
67.6 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.13BUSDvs all stocks (USD)
Trailing P/E
6.01xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
34.37BUSDvs all stocks (USD)
Profit Margin
3.94%vs Oil & Gas Refining & Marketing peers
Beta
0.0810xvs all stocks
52-Week Change
151.06%vs all stocks
Forward Annual Dividend Yield
1.60%vs all stocks
Market Capitalization
8.13BUSDvs all stocks (USD)
Enterprise Value
9.89BUSDvs all stocks (USD)
Trailing P/E
6.01xvs Oil & Gas Refining & Marketing peers
Forward P/E
7.07xvs Oil & Gas Refining & Marketing peers
PEG Ratio
-0.0004xPrice to Sales (TTM)
0.2365xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
1.27xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.2880xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
10.21xvs Oil & Gas Refining & Marketing peers
Gross Margin
9.82%vs Oil & Gas Refining & Marketing peers
Profit Margin
3.94%vs Oil & Gas Refining & Marketing peers
Operating Margin
8.80%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
3.10%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
23.23%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
34.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
296.21USDUpdated Aug 28, 2026Quarterly Revenue Growth
56.20%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
1.73BUSDvs all stocks (USD)
EBITDA (TTM)
968.90MUSDvs all stocks (USD)
Net Income (TTM)
1.35BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.23%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
1.66BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
78.46MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.10USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.60%vs all stocks
Trailing Annual Dividend Rate
1.10USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
5-Year Average Dividend Yield
5.16%vs all stocks
Payout Ratio
9.64%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
130.40MUSDFY2025 · Dec 31, 2025Revenue
29.33BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
29.90BUSDFY2025 · Dec 31, 2025Gross Profit
-571.00MUSDFY2025 · Dec 31, 2025Operating Income
-917.70MUSDvs all stocks (USD)
Pre-tax Income
-234.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
-74.10MUSDFY2025 · Dec 31, 2025Net Income
-160.50MUSDFY2025 · Dec 31, 2025EBIT
-28.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-229.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
332.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
24.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
205.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.39USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.39USDFY2025 · Dec 31, 2025Basic Shares Outstanding
114.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-160.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-177.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
527.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.00MUSDFY2025 · Dec 31, 2025Interest Paid
156.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-160.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
662.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-77.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-284.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-358.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-21.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
246.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
225.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.01BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.34BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-126.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
547.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
118.52MSharesUpdated Aug 28, 2026Float Shares
101.53MSharesUpdated Aug 28, 2026Shares Short
11.06MSharesUpdated Aug 28, 2026Short Ratio
3.28daysvs all stocks
Short % of Shares Outstanding
12.30%vs all stocks
% Held by Insiders
14.29%vs all stocks
% Held by Institutions
89.65%vs all stocks
Total Cash (MRQ)
894.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.54USDUpdated Aug 28, 2026Total Debt (MRQ)
2.52BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3842xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.33xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
54.06USDUpdated Aug 28, 2026Total Assets
13.02BUSDvs all stocks (USD)
Total Current Assets
4.45BUSDFY2025 · Dec 31, 2025Total Liabilities
7.57BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.90BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.67BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
527.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.17BUSDFY2025 · Dec 31, 2025Inventory
2.56BUSDFY2025 · Dec 31, 2025Accounts Payable
801.20MUSDFY2025 · Dec 31, 2025Short-term Debt
196.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
20.80MUSDFY2025 · Dec 31, 2025Long-term Debt
2.72BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
251.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
100.00KUSDFY2025 · Dec 31, 2025Retained Earnings
3.15BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.45BUSDvs all stocks (USD)
Treasury Stock
1.24BUSDFY2025 · Dec 31, 202552-Week Low
25.62USDUpdated Aug 28, 202652-Week High
75.68USDUpdated Aug 28, 202652-Week Change
151.06%vs all stocks
Beta
0.0810xvs all stocks
50-Day MA
59.18USDUpdated Aug 28, 2026200-Day MA
43.07USDUpdated Aug 28, 2026Avg 10-Day Volume
2.38MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.08MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
11.41USDUpdated Aug 28, 2026Other Income / Expense
864.70MUSDFY2025 · Dec 31, 20251 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 3.3: safe zoneNotable
Altman Z-Score: 3.30
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
Revenue is $34.37B, higher than 95% of all stocks globallySignificant
Revenue (USD): 34,373,201,920Global P95: 15,102,391,082.578
Market cap is $8.13B, above the global median of $1.18BNotable
Market cap (USD): 8,130,442,472Global Median: 1,179,398,897.704
Levered free cash flow is $78.46M, above the global median of $19.19MNotable
Levered free cash flow (USD): 78,462,496Global Median: 19,189,974.917
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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.