CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$2.55B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.06: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.38BUSDvs all stocks (USD)
Revenue (TTM)
9.90BUSDvs all stocks (USD)
Profit Margin
-5.17%vs Industrial Distribution peers
Beta
2.30xvs all stocks
52-Week Change
-31.15%vs all stocks
Market Capitalization
14.38BUSDvs all stocks (USD)
Enterprise Value
21.83BUSDvs all stocks (USD)
Forward P/E
21.69xvs Industrial Distribution peers
Price to Sales (TTM)
1.47xvs Industrial Distribution peers
Price to Book (MRQ)
1.09xvs Industrial Distribution peers
Enterprise to Revenue
2.21xvs Industrial Distribution peers
Enterprise to EBITDA
37.13xvs Industrial Distribution peers
Gross Margin
23.66%vs Industrial Distribution peers
Profit Margin
-5.17%vs Industrial Distribution peers
Operating Margin
-0.92%vs Industrial Distribution peers
Return on Assets (TTM)
-0.28%vs Industrial Distribution peers
Return on Equity (TTM)
-4.60%vs Industrial Distribution peers
Revenue (TTM)
9.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.44USDUpdated Aug 28, 2026Quarterly Revenue Growth
70.30%vs Industrial Distribution peers
Gross Profit (TTM)
2.43BUSDvs all stocks (USD)
EBITDA (TTM)
309.20MUSDvs all stocks (USD)
Net Income (TTM)
-656.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12708.71%vs Industrial Distribution peers
Operating Cash Flow (TTM)
253.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.55BUSDvs all stocks (USD)
Payout Ratio
0.00%vs Industrial Distribution peers
Revenue
6.84BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.27BUSDFY2025 · Dec 31, 2025Gross Profit
1.57BUSDFY2025 · Dec 31, 2025Operating Income
-245.20MUSDvs all stocks (USD)
Pre-tax Income
-337.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
-57.70MUSDFY2025 · Dec 31, 2025Net Income
-279.40MUSDFY2025 · Dec 31, 2025EBIT
-163.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
309.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.39BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
125.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
173.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
613.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
613.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-279.40MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
504.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.37BUSDFY2025 · Dec 31, 2025Income Tax Paid
38.20MUSDFY2025 · Dec 31, 2025Interest Paid
138.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-279.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
423.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-60.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
144.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
94.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
220.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
-10.56BUSDFY2025 · Dec 31, 2025Other Investing Activity
4.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.55BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.34BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.27BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-104.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-135.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
7.64BUSDFY2025 · Dec 31, 2025Shares Outstanding
710.80MSharesUpdated Aug 28, 2026Shares Short
80.79MSharesUpdated Aug 28, 2026Short Ratio
3.87daysvs all stocks
Short % of Shares Outstanding
8.81%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
88.90%vs all stocks
Total Cash (MRQ)
2.77BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.67USDUpdated Aug 28, 2026Total Debt (MRQ)
7.04BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5703xvs Industrial Distribution peers
Current Ratio (MRQ)
4.12xvs Industrial Distribution peers
Book Value per Share (MRQ)
12.85USDUpdated Aug 28, 2026Total Assets
15.89BUSDvs all stocks (USD)
Total Current Assets
5.55BUSDFY2025 · Dec 31, 2025Total Liabilities
6.18BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.34BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.55BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.36BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.15BUSDFY2025 · Dec 31, 2025Inventory
1.50BUSDFY2025 · Dec 31, 2025Accounts Payable
819.00MUSDFY2025 · Dec 31, 2025Short-term Debt
156.70MUSDFY2025 · Dec 31, 2025Long-term Debt
3.76BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-394.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.71BUSDvs all stocks (USD)
52-Week Low
13.15USDUpdated Aug 28, 202652-Week High
27.61USDUpdated Aug 28, 202652-Week Change
-31.15%vs all stocks
Beta
2.30xvs all stocks
50-Day MA
15.06USDUpdated Aug 28, 2026200-Day MA
19.27USDUpdated Aug 28, 2026Avg 10-Day Volume
15.88MSharesUpdated Aug 28, 2026Avg 30-Day Volume
18.59MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-0.9300USDUpdated Aug 28, 2026Other Income / Expense
-44.20MUSDFY2025 · 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 2.06: grey zoneSignificant
Altman Z-Score: 2.06
High earnings qualityNotable
Earnings Quality Score: 1.18
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$2.55B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,548,574,976Global P5: -209,187,555.994
Market cap is $14.38B, above the global median of $1.18BNotable
Market cap (USD): 14,379,621,226Global Median: 1,179,398,897.704
Revenue is $9.9B, above the global median of $534.05MNotable
Revenue (USD): 9,898,200,064Global Median: 534,052,387.958
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