CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $1.93B, higher than 95% of all stocks globally
- PositionGross margin is 40.7%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 12.4%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.09%Below 5Y avg (11.08%)
Annual Rate
CLP 409.18Paid semi-annual
Payout Ratio
74.1%Moderate
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.67TCLP8.38B · vs all stocks (USD)
Trailing P/E
11.15xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
7.97TCLP8.71B · vs all stocks (USD)
Profit Margin
8.46%vs Oil & Gas Refining & Marketing peers
Beta
0.0910xvs all stocks
52-Week Change
13.95%vs all stocks
Market Capitalization
7.67TCLP8.38B · vs all stocks (USD)
Enterprise Value
27.86TCLP30.43B · vs all stocks (USD)
Trailing P/E
11.15xvs Oil & Gas Refining & Marketing peers
Forward P/E
11.40xvs Oil & Gas Refining & Marketing peers
PEG Ratio
-4.00xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
0.9433xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
0.8127xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
3.50xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
15.48xvs Oil & Gas Refining & Marketing peers
Gross Margin
40.72%vs Oil & Gas Refining & Marketing peers
Profit Margin
8.46%vs Oil & Gas Refining & Marketing peers
Operating Margin
17.76%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
1.45%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
9.28%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
7.97TCLP8.71B · vs all stocks (USD)
Revenue per Share (TTM)
4.79KCLPUpdated Aug 22, 2026Quarterly Revenue Growth
1.70%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
2.25TCLP2.46B · vs all stocks (USD)
EBITDA (TTM)
1.84TCLP2.02B · vs all stocks (USD)
Net Income (TTM)
674.63BCLP737.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.80%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
1.52TCLP1.66B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.77TCLP1.93B · vs all stocks (USD)
Trailing Annual Dividend Rate
409.18CLPUpdated Aug 22, 2026Trailing Annual Dividend Yield
9.09%vs all stocks
5-Year Average Dividend Yield
11.08%vs all stocks
Payout Ratio
74.11%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
7.28TCLPFY2025 · Dec 31, 2025Revenue
7.93TCLPFY2025 · Dec 31, 2025Cost of Goods Sold
4.78TCLPFY2025 · Dec 31, 2025Gross Profit
3.16TCLPFY2025 · Dec 31, 2025Operating Income
991.88BCLP1.08B · vs all stocks (USD)
Pre-tax Income
2.24TCLPFY2025 · Dec 31, 2025Income Tax Expense
577.27BCLPFY2025 · Dec 31, 2025Net Income
1.66TCLPFY2025 · Dec 31, 2025EBIT
2.35TCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.32TCLPFY2025 · Dec 31, 2025Research & Development
21.87BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
558.79BCLPFY2025 · Dec 31, 2025Other Operating Expenses
640.84BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
117.20BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
112.67BCLPFY2025 · Dec 31, 2025EPS (Basic)
409.18CLPFY2025 · Dec 31, 2025EPS (Diluted)
409.18CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.20TCLPFY2025 · Dec 31, 2025Minority Interests (P&L)
-977.46BCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Operating Cash Flow
1.13TCLPFY2025 · Dec 31, 2025Free Cash Flow
956.57BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.22TCLPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.20TCLPFY2025 · Dec 31, 2025Other Non-cash Items
508.69BCLPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-781.79BCLPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
211.62BCLPFY2025 · Dec 31, 2025Capital Expenditures
-177.61BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.54BCLPFY2025 · Dec 31, 2025Net Acquisitions
252.74BCLPFY2025 · Dec 31, 2025Other Investing Activity
780.55BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
855.67BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
2.85TCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-2.86TCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
727.51BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-1.48TCLPFY2025 · Dec 31, 2025Other Financing Charges
-35.34BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-797.79BCLPFY2025 · Dec 31, 2025Shares Outstanding
1.66BSharesUpdated Aug 22, 2026Float Shares
271.01MSharesUpdated Aug 22, 2026% Held by Insiders
82.90%vs all stocks
% Held by Institutions
11.43%vs all stocks
Total Cash (MRQ)
3.58TCLP3.91B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.15KCLPUpdated Aug 22, 2026Total Debt (MRQ)
16.71TCLP18.25B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.40xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
5.56KCLPUpdated Aug 22, 2026Total Assets
67.71TCLP73.97B · vs all stocks (USD)
Total Current Assets
56.51TCLPFY2025 · Dec 31, 2025Total Liabilities
51.51TCLPFY2025 · Dec 31, 2025Total Non-current Assets
11.20TCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
34.82TCLPFY2025 · Dec 31, 2025Total Current Liabilities
16.69TCLPFY2025 · Dec 31, 2025Cash
1.14TCLPFY2025 · Dec 31, 2025Cash Equivalents
3.35TCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.49TCLPFY2025 · Dec 31, 2025Other Short-term Investments
8.79TCLPFY2025 · Dec 31, 2025Accounts Receivable
38.67TCLPFY2025 · Dec 31, 2025Inventory
259.46BCLPFY2025 · Dec 31, 2025Accounts Payable
477.85BCLPFY2025 · Dec 31, 2025Short-term Debt
438.78BCLPFY2025 · Dec 31, 2025Other Current Liabilities
15.35TCLPFY2025 · Dec 31, 2025Long-term Debt
16.05TCLPFY2025 · Dec 31, 2025Other Non-current Liabilities
14.50TCLPFY2025 · Dec 31, 2025Common Stock (Book)
1.22TCLPFY2025 · Dec 31, 2025Retained Earnings
6.72TCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
16.19TCLP17.69B · vs all stocks (USD)
52-Week Low
3.50KCLPUpdated Aug 22, 202652-Week High
4.75KCLPUpdated Aug 22, 202652-Week Change
13.95%vs all stocks
Beta
0.0910xvs all stocks
50-Day MA
4.12KCLPUpdated Aug 22, 2026200-Day MA
4.29KCLPUpdated Aug 22, 2026Avg 10-Day Volume
251.54KSharesUpdated Aug 22, 2026Avg 30-Day Volume
287.26KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
405.65CLPUpdated Aug 22, 20265 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 financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
How does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 40.7%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 12.4%)Significant
Gross margin: 0.41Industry median: 0.12Industry P95: 0.31Peers compared: 27.00
Operating margin is 17.8%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 3.7%)Significant
Operating margin: 0.18Industry median: 0.04Industry P95: 0.14Peers compared: 27.00
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 $1.93B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,932,658,142.74Global P95: 1,123,592,359.78
Market cap is $8.38B, above the global median of $1.15BNotable
Market cap (USD): 8,383,264,969.309Global Median: 1,146,734,693.424
Revenue is $8.71B, above the global median of $520.53MNotable
Revenue (USD): 8,707,332,910.612Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.