CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$1.41B, lower than 95% of all stocks globally
- PositionOperating margin is 39.9%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.12BBRL9.75B · vs all stocks (USD)
Trailing P/E
13.15xvs Oil & Gas E&P peers
Revenue (TTM)
21.36BBRL4.15B · vs all stocks (USD)
Profit Margin
18.11%vs Oil & Gas E&P peers
Beta
0.0710xvs all stocks
52-Week Change
65.18%vs all stocks
Market Capitalization
50.12BBRL9.75B · vs all stocks (USD)
Enterprise Value
71.29BBRL13.86B · vs all stocks (USD)
Trailing P/E
13.15xvs Oil & Gas E&P peers
Forward P/E
6.91xvs Oil & Gas E&P peers
PEG Ratio
0.0088xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.35xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.78xvs Oil & Gas E&P peers
Enterprise to Revenue
3.34xvs Oil & Gas E&P peers
Enterprise to EBITDA
5.65xvs Oil & Gas E&P peers
Gross Margin
44.58%vs Oil & Gas E&P peers
Profit Margin
18.11%vs Oil & Gas E&P peers
Operating Margin
39.88%vs Oil & Gas E&P peers
Return on Assets (TTM)
6.59%vs Oil & Gas E&P peers
Return on Equity (TTM)
14.22%vs Oil & Gas E&P peers
Revenue (TTM)
21.36BBRL4.15B · vs all stocks (USD)
Revenue per Share (TTM)
26.42BRLUpdated Aug 22, 2026Quarterly Revenue Growth
110.80%vs Oil & Gas E&P peers
Gross Profit (TTM)
7.05BBRL1.37B · vs all stocks (USD)
EBITDA (TTM)
11.74BBRL2.28B · vs all stocks (USD)
Net Income (TTM)
3.87BBRL752.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
187.90%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
10.41BBRL2.02B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.24BBRL-1.41B · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
15.58BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
12.47BBRLFY2025 · Dec 31, 2025Gross Profit
3.11BBRLFY2025 · Dec 31, 2025Operating Income
1.47BBRL286.53M · vs all stocks (USD)
Pre-tax Income
-232.61MBRLFY2025 · Dec 31, 2025Income Tax Expense
-2.48BBRLFY2025 · Dec 31, 2025Net Income
2.25BBRLFY2025 · Dec 31, 2025EBIT
1.16BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.09BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
238.16MBRLFY2025 · Dec 31, 2025Other Operating Expenses
867.80MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
68.68MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
1.39BBRLFY2025 · Dec 31, 2025EPS (Basic)
2.77BRLFY2025 · Dec 31, 2025EPS (Diluted)
2.77BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
812.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
812.32MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.22BBRLFY2025 · Dec 31, 2025Free Cash Flow
-15.97BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.40BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-232.61MBRLFY2025 · Dec 31, 2025Stock-based Compensation
70.76MBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.93BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-496.73MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.76MBRLFY2025 · Dec 31, 2025Capital Expenditures
-17.20BBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00BRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.20BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
14.63BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-4.25BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-442.82MBRLFY2025 · Dec 31, 2025Other Financing Charges
26.30MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
10.06BBRLFY2025 · Dec 31, 2025Shares Outstanding
798.18MSharesUpdated Aug 22, 2026Float Shares
797.69MSharesUpdated Aug 22, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
65.44%vs all stocks
Total Cash (MRQ)
3.69BBRL718.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.63BRLUpdated Aug 22, 2026Total Debt (MRQ)
25.46BBRL4.95B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9025xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.34xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
35.35BRLUpdated Aug 22, 2026Total Assets
64.18BBRL12.48B · vs all stocks (USD)
Total Current Assets
9.57BBRLFY2025 · Dec 31, 2025Total Liabilities
38.40BBRLFY2025 · Dec 31, 2025Total Non-current Assets
54.61BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
33.14BBRLFY2025 · Dec 31, 2025Total Current Liabilities
5.26BBRLFY2025 · Dec 31, 2025Cash
3.40BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.40BBRLFY2025 · Dec 31, 2025Accounts Receivable
1.69BBRLFY2025 · Dec 31, 2025Inventory
3.11BBRLFY2025 · Dec 31, 2025Accounts Payable
2.35BBRLFY2025 · Dec 31, 2025Short-term Debt
1.77BBRLFY2025 · Dec 31, 2025Long-term Debt
25.98BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
172.55MBRLFY2025 · Dec 31, 2025Common Stock (Book)
15.51BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
25.78BBRL5.01B · vs all stocks (USD)
52-Week Low
34.18BRLUpdated Aug 22, 202652-Week High
72.98BRLUpdated Aug 22, 202652-Week Change
65.18%vs all stocks
Beta
0.0710xvs all stocks
50-Day MA
57.41BRLUpdated Aug 22, 2026200-Day MA
55.03BRLUpdated Aug 22, 2026Avg 10-Day Volume
6.74MSharesUpdated Aug 22, 2026Avg 30-Day Volume
6.73MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
4.78BRLUpdated Aug 22, 20261 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 patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six 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.
Peer Positioning
Operating margin is 39.9%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)Significant
Operating margin: 0.40Industry median: 0.19Industry P95: 0.38Peers compared: 35.00
Financial Health
Altman Z-Score 1.17: grey zoneSignificant
Altman Z-Score: 1.17
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
Levered free cash flow is -$1.41B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,407,675,290.511Global P5: -209,298,741.335
Market cap is $9.75B, above the global median of $1.18BNotable
Market cap (USD): 9,745,250,069.161Global Median: 1,179,398,897.704
Revenue is $4.15B, above the global median of $534.05MNotable
Revenue (USD): 4,153,326,430.925Global Median: 534,052,387.958
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