CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $185.92B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.02: grey zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.79TINR185.92B · vs all stocks (USD)
Trailing P/E
21.36xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
10.25TINR107.06B · vs all stocks (USD)
Profit Margin
8.12%vs Oil & Gas Refining & Marketing peers
Beta
0.2200xvs all stocks
52-Week Change
-7.00%vs all stocks
Market Capitalization
17.79TINR185.92B · vs all stocks (USD)
Enterprise Value
22.77TINR237.94B · vs all stocks (USD)
Trailing P/E
21.36xvs Oil & Gas Refining & Marketing peers
Forward P/E
19.88xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
1.74xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
2.03xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
2.22xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
13.52xvs Oil & Gas Refining & Marketing peers
Gross Margin
26.82%vs Oil & Gas Refining & Marketing peers
Profit Margin
8.12%vs Oil & Gas Refining & Marketing peers
Operating Margin
11.85%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
3.71%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
7.44%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
10.25TINR107.06B · vs all stocks (USD)
Revenue per Share (TTM)
757.08INRUpdated Aug 22, 2026Quarterly Revenue Growth
10.40%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
3.67TINR38.30B · vs all stocks (USD)
EBITDA (TTM)
1.44TINR15.08B · vs all stocks (USD)
Net Income (TTM)
832.11BINR8.69B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.60%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
1.92TINR20.07B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
807.75BINR8.44B · vs all stocks (USD)
5-Year Average Dividend Yield
0.44%vs all stocks
Payout Ratio
8.94%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
1.82TINRFY2026 · Mar 31, 2026Revenue
10.57TINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.87TINRFY2026 · Mar 31, 2026Gross Profit
2.70TINRFY2026 · Mar 31, 2026Operating Income
1.21TINR12.68B · vs all stocks (USD)
Pre-tax Income
1.23TINRFY2026 · Mar 31, 2026Income Tax Expense
275.52BINRFY2026 · Mar 31, 2026Net Income
957.54BINRFY2026 · Mar 31, 2026EBIT
1.47TINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.02TINRFY2026 · Mar 31, 2026Selling, General & Administrative
382.98BINRFY2026 · Mar 31, 2026Other Operating Expenses
778.46BINRFY2026 · Mar 31, 2026Non-operating Interest Income
133.02BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
240.56BINRFY2026 · Mar 31, 2026EPS (Basic)
59.69INRFY2026 · Mar 31, 2026EPS (Diluted)
59.69INRFY2026 · Mar 31, 2026Basic Shares Outstanding
13.53BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
13.53BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-149.79BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
600.21BINRFY2026 · Mar 31, 2026Free Cash Flow
591.95BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.46TINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.23TINRFY2026 · Mar 31, 2026Other Non-cash Items
109.71BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-533.22BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-207.90BINRFY2026 · Mar 31, 2026Capital Expenditures
8.26BINRFY2026 · Mar 31, 2026Purchase of Investments
-9.89TINRFY2026 · Mar 31, 2026Sale of Investments
9.92TINRFY2026 · Mar 31, 2026Other Investing Activity
-47.36BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-8.11BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
388.71BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-308.81BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-51.71BINRFY2026 · Mar 31, 2026Common Dividends Paid
-74.43BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-46.24BINRFY2026 · Mar 31, 2026Shares Outstanding
13.53BSharesUpdated Aug 22, 2026Float Shares
6.61BSharesUpdated Aug 22, 2026% Held by Insiders
50.86%vs all stocks
% Held by Institutions
28.02%vs all stocks
Total Cash (MRQ)
2.24TINR23.39B · vs all stocks (USD)
Total Cash per Share (MRQ)
165.46INRUpdated Aug 22, 2026Total Debt (MRQ)
3.75TINR39.14B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3565xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.10xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
648.12INRUpdated Aug 22, 2026Total Assets
21.78TINR227.59B · vs all stocks (USD)
Total Current Assets
5.94TINRFY2026 · Mar 31, 2026Total Liabilities
10.92TINRFY2026 · Mar 31, 2026Total Non-current Assets
15.84TINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.51TINRFY2026 · Mar 31, 2026Total Current Liabilities
5.41TINRFY2026 · Mar 31, 2026Cash
1.33TINRFY2026 · Mar 31, 2026Cash Equivalents
38.75BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.37TINRFY2026 · Mar 31, 2026Other Short-term Investments
1.40TINRFY2026 · Mar 31, 2026Accounts Receivable
584.91BINRFY2026 · Mar 31, 2026Inventory
1.67TINRFY2026 · Mar 31, 2026Accounts Payable
1.59TINRFY2026 · Mar 31, 2026Short-term Debt
1.11TINRFY2026 · Mar 31, 2026Other Current Liabilities
20.00MINRFY2026 · Mar 31, 2026Long-term Debt
2.87TINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.06TINRFY2026 · Mar 31, 2026Common Stock (Book)
135.32BINRFY2026 · Mar 31, 2026Retained Earnings
4.64TINRFY2026 · Mar 31, 2026Total Shareholders' Equity
10.86TINR113.46B · vs all stocks (USD)
52-Week Low
1.25KINRUpdated Aug 22, 202652-Week High
1.61KINRUpdated Aug 22, 202652-Week Change
-7.00%vs all stocks
Beta
0.2200xvs all stocks
50-Day MA
1.50KINRUpdated Aug 22, 2026200-Day MA
1.45KINRUpdated Aug 22, 2026Avg 10-Day Volume
581.84KSharesUpdated Aug 22, 2026Avg 30-Day Volume
850.55KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
61.47INRUpdated 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
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
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 2.02: grey zoneSignificant
Altman Z-Score: 2.02
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
Market cap is $185.92B, higher than 95% of all stocks globallySignificant
Market cap (USD): 185,919,049,429.135Global P95: 25,614,208,870.135
Revenue is $107.06B, higher than 95% of all stocks globallySignificant
Revenue (USD): 107,055,019,038.081Global P95: 14,667,937,174.886
Levered free cash flow is $8.44B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 8,440,179,750Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
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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.