CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$460.46M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.23: grey 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
1.75%Below 5Y avg (3.40%)
Annual Rate
QAR 0.07Paid annual
Payout Ratio
48.0%Sustainable
Payback Period
57.0 yr
Last Ex-Dividend
Feb 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.77BQAR6.26B · vs all stocks (USD)
Trailing P/E
13.75xvs Oil & Gas Midstream peers
Revenue (TTM)
4.22BQAR1.16B · vs all stocks (USD)
Profit Margin
39.96%vs Oil & Gas Midstream peers
Beta
0.2930xvs all stocks
52-Week Change
-15.08%vs all stocks
Market Capitalization
22.77BQAR6.26B · vs all stocks (USD)
Enterprise Value
41.97BQAR11.53B · vs all stocks (USD)
Trailing P/E
13.75xvs Oil & Gas Midstream peers
Forward P/E
12.89xvs Oil & Gas Midstream peers
Price to Sales (TTM)
5.42xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.58xvs Oil & Gas Midstream peers
Enterprise to Revenue
9.95xvs Oil & Gas Midstream peers
Enterprise to EBITDA
14.37xvs Oil & Gas Midstream peers
Profit Margin
39.96%vs Oil & Gas Midstream peers
Operating Margin
49.05%vs Oil & Gas Midstream peers
Return on Assets (TTM)
3.41%vs Oil & Gas Midstream peers
Return on Equity (TTM)
12.17%vs Oil & Gas Midstream peers
Revenue (TTM)
4.22BQAR1.16B · vs all stocks (USD)
Revenue per Share (TTM)
0.7610QARUpdated Aug 22, 2026Quarterly Revenue Growth
5.50%vs Oil & Gas Midstream peers
Gross Profit (TTM)
3.08BQAR844.91M · vs all stocks (USD)
EBITDA (TTM)
3.58BQAR983.69M · vs all stocks (USD)
Net Income (TTM)
1.69BQAR463.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.00%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
2.16BQAR593.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.68BQAR-460.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0720QARUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.75%vs all stocks
5-Year Average Dividend Yield
3.40%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, 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 Aug 22, 2026Float Shares
2.74BSharesUpdated Aug 22, 2026% Held by Insiders
50.49%vs all stocks
% Held by Institutions
9.31%vs all stocks
Total Cash (MRQ)
3.15BQAR866.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5690QARUpdated Aug 22, 2026Total Debt (MRQ)
21.96BQAR6.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.52xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
1.39xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
2.60QARUpdated Aug 22, 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
3.80QARUpdated Aug 22, 202652-Week High
5.00QARUpdated Aug 22, 202652-Week Change
-15.08%vs all stocks
Beta
0.2930xvs all stocks
50-Day MA
4.28QARUpdated Aug 22, 2026200-Day MA
4.45QARUpdated Aug 22, 2026Avg 10-Day Volume
1.58MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.56MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.3000QARUpdated 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?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 1.23: grey zoneSignificant
Altman Z-Score: 1.23
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 -$460.46M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -460,464,504.811Global P5: -209,298,741.335
Market cap is $6.26B, above the global median of $1.18BNotable
Market cap (USD): 6,255,489,894.081Global Median: 1,179,398,897.704
Revenue is $1.16B, above the global median of $534.05MNotable
Revenue (USD): 1,158,950,400.813Global Median: 534,052,387.958
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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.