CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$765.09M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.17: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.94%Below 5Y avg (3.29%)
Annual Rate
QAR 0.07Paid annual
Payout Ratio
48.0%Sustainable
Payback Period
54.2 yr
Last Ex-Dividend
Feb 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.59BQAR5.66B · vs all stocks (USD)
Trailing P/E
12.10xvs Oil & Gas Midstream peers
Revenue (TTM)
4.16BQAR1.14B · vs all stocks (USD)
Profit Margin
40.06%vs Oil & Gas Midstream peers
Beta
0.3070xvs all stocks
52-Week Change
-15.98%vs all stocks
Market Capitalization
20.59BQAR5.66B · vs all stocks (USD)
Enterprise Value
38.30BQAR10.52B · vs all stocks (USD)
Trailing P/E
12.10xvs Oil & Gas Midstream peers
Forward P/E
11.34xvs Oil & Gas Midstream peers
Price to Sales (TTM)
4.83xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.26xvs Oil & Gas Midstream peers
Enterprise to Revenue
9.20xvs Oil & Gas Midstream peers
Enterprise to EBITDA
13.53xvs Oil & Gas Midstream peers
Gross Margin
43.76%vs Oil & Gas Midstream peers
Profit Margin
40.06%vs Oil & Gas Midstream peers
Operating Margin
43.99%vs Oil & Gas Midstream peers
Return on Assets (TTM)
3.07%vs Oil & Gas Midstream peers
Return on Equity (TTM)
11.37%vs Oil & Gas Midstream peers
Revenue (TTM)
4.16BQAR1.14B · vs all stocks (USD)
Revenue per Share (TTM)
0.7510QARUpdated Oct 25, 2026Quarterly Revenue Growth
-5.40%vs Oil & Gas Midstream peers
Gross Profit (TTM)
2.99BQAR822.20M · vs all stocks (USD)
EBITDA (TTM)
3.58BQAR983.69M · vs all stocks (USD)
Net Income (TTM)
1.67BQAR458.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.00%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
1.93BQAR530.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.79BQAR-765.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0720QARUpdated Oct 25, 2026Trailing Annual Dividend Yield
1.94%vs all stocks
5-Year Average Dividend Yield
3.29%vs all stocks
Payout Ratio
48.00%vs Oil & Gas Midstream peers
Minority Interest (Equity)
5.19MQARFY2025 · Dec 31, 2025Revenue
4.04BQARFY2025 · Dec 31, 2025Cost of Goods Sold
1.94BQARFY2025 · Dec 31, 2025Gross Profit
2.10BQARFY2025 · Dec 31, 2025Operating Income
1.98BQAR545.15M · vs all stocks (USD)
Pre-tax Income
1.71BQARFY2025 · Dec 31, 2025Income Tax Expense
23.28MQARFY2025 · Dec 31, 2025Net Income
1.69BQARFY2025 · Dec 31, 2025EBIT
2.73BQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.64BQARFY2025 · Dec 31, 2025Selling, General & Administrative
9.00MQARFY2025 · Dec 31, 2025Non-operating Interest Income
131.69MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
1.01BQARFY2025 · Dec 31, 2025EPS (Basic)
0.3100QARFY2025 · Dec 31, 2025EPS (Diluted)
0.3100QARFY2025 · Dec 31, 2025Basic Shares Outstanding
5.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.71BQARFY2025 · Dec 31, 2025Minority Interests (P&L)
-882.00KQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
2.64BQARFY2025 · Dec 31, 2025Free Cash Flow
748.68MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.82BQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.71BQARFY2025 · Dec 31, 2025Other Non-cash Items
888.23MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.11MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.90MQARFY2025 · Dec 31, 2025Capital Expenditures
-1.89BQARFY2025 · Dec 31, 2025Net Acquisitions
122.61MQARFY2025 · Dec 31, 2025Purchase of Investments
-342.74MQARFY2025 · Dec 31, 2025Other Investing Activity
-83.08MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.20BQARFY2025 · Dec 31, 2025Long-term Debt Issuance
6.70BQARFY2025 · Dec 31, 2025Long-term Debt Payments
-6.39BQARFY2025 · Dec 31, 2025Common Dividends Paid
-797.33MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-489.75MQARFY2025 · Dec 31, 2025Shares Outstanding
5.54BSharesUpdated Oct 25, 2026Float Shares
2.74BSharesUpdated Oct 25, 2026% Held by Insiders
50.49%vs all stocks
% Held by Institutions
9.47%vs all stocks
Total Cash (MRQ)
4.68BQAR1.28B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8440QARUpdated Oct 25, 2026Total Debt (MRQ)
22.86BQAR6.28B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
1.83xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
2.89QARUpdated Oct 25, 2026Total Assets
36.43BQAR10.01B · vs all stocks (USD)
Total Current Assets
4.02BQARFY2025 · Dec 31, 2025Total Liabilities
22.58BQARFY2025 · Dec 31, 2025Total Non-current Assets
32.41BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
19.39BQARFY2025 · Dec 31, 2025Total Current Liabilities
3.19BQARFY2025 · Dec 31, 2025Cash
417.27MQARFY2025 · Dec 31, 2025Cash Equivalents
1.40BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.82BQARFY2025 · Dec 31, 2025Other Short-term Investments
1.00BQARFY2025 · Dec 31, 2025Accounts Receivable
137.02MQARFY2025 · Dec 31, 2025Inventory
36.63MQARFY2025 · Dec 31, 2025Accounts Payable
240.76MQARFY2025 · Dec 31, 2025Short-term Debt
1.32BQARFY2025 · Dec 31, 2025Other Current Liabilities
57.46MQARFY2025 · Dec 31, 2025Long-term Debt
18.68BQARFY2025 · Dec 31, 2025Other Non-current Liabilities
393.93MQARFY2025 · Dec 31, 2025Common Stock (Book)
5.54BQARFY2025 · Dec 31, 2025Retained Earnings
6.17BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
13.85BQAR3.80B · vs all stocks (USD)
52-Week Low
3.50QARUpdated Oct 25, 202652-Week High
5.00QARUpdated Oct 25, 202652-Week Change
-15.98%vs all stocks
Beta
0.3070xvs all stocks
50-Day MA
4.05QARUpdated Oct 25, 2026200-Day MA
4.33QARUpdated Oct 25, 2026Avg 10-Day Volume
1.87MSharesUpdated Oct 25, 2026Avg 30-Day Volume
2.43MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.3000QARUpdated Oct 25, 20263 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 patternsIs this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 1.17: grey zoneSignificant
Altman Z-Score: 1.17
High earnings qualityNotable
Earnings Quality Score: 1.61
High structural barrier to entryNotable
Barrier to Entry: 0.81
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is -$765.09M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -765,093,276.802Global P5: -210,754,634.872
Market cap is $5.66B, above the global median of $1.14BNotable
Market cap (USD): 5,655,815,193.713Global Median: 1,138,450,684.034
Revenue is $1.14B, above the global median of $562.3MNotable
Revenue (USD): 1,143,522,379.279Global Median: 562,304,852.367
Companies that share the same coordination system — how they create, deliver, or capture value.
GXO Logistics Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Landstar System Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
International Seaways Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Schneider National Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Telecom Argentina S.A.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Csc Nanjing Tanker Corporation
Tier 1FlowThroughput-Bound ConversionRiskProduction
WPG Holdings Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
China Merchants Port Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Insight Enterprises Inc.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Logista Integral, S.A.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
China Green Electricity Investment Corporation Limited
3 interpretationsPrice Below Mean With Profitability And Book ValueRevenue Growth With Elevated MarginClose Below 40W SMA With Profitability
Kinross Gold Corporation
3 interpretationsPrice Below Mean With Profitability And Book ValueRevenue Growth With Elevated MarginClose Below 40W SMA With Profitability
Jiaze Renewables Co Ltd.
3 interpretationsPrice Below Mean With Profitability And Book ValueRevenue Growth With Elevated MarginClose Below 40W SMA With Profitability
Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
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.