CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$1.9B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.35: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.77BUSDvs all stocks (USD)
Trailing P/E
7.14xRevenue (TTM)
7.65BUSDvs all stocks (USD)
Profit Margin
5.58%Beta
1.57xvs all stocks
52-Week Change
-37.48%vs all stocks
Market Capitalization
2.77BUSDvs all stocks (USD)
Enterprise Value
6.61BUSDvs all stocks (USD)
Trailing P/E
7.14xForward P/E
8.89xPEG Ratio
-0.0653xPrice to Sales (TTM)
0.3626xPrice to Book (MRQ)
1.10xEnterprise to Revenue
0.8640xEnterprise to EBITDA
7.90xGross Margin
30.04%Profit Margin
5.58%Operating Margin
7.92%Return on Assets (TTM)
4.60%Return on Equity (TTM)
15.20%Revenue (TTM)
7.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
50.84USDUpdated Sep 28, 2026Quarterly Revenue Growth
2.00%Gross Profit (TTM)
2.24BUSDvs all stocks (USD)
EBITDA (TTM)
977.00MUSDvs all stocks (USD)
Net Income (TTM)
379.00MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-1.27BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.90BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
7.47BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.28BUSDFY2025 · Dec 31, 2025Gross Profit
2.20BUSDFY2025 · Dec 31, 2025Operating Income
641.00MUSDvs all stocks (USD)
Pre-tax Income
-457.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
70.00MUSDFY2025 · Dec 31, 2025Net Income
-527.00MUSDFY2025 · Dec 31, 2025EBIT
-322.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
879.00MUSDFY2025 · Dec 31, 2025Research & Development
167.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.27BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
135.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-527.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-1.03BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
662.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-527.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
195.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
57.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-27.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
30.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-729.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
77.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
77.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-29.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-32.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.13BUSDFY2025 · Dec 31, 2025Shares Outstanding
152.00MSharesUpdated Sep 28, 2026Float Shares
133.21MSharesUpdated Sep 28, 2026Shares Short
9.52MSharesUpdated Sep 28, 2026Short Ratio
4.02daysvs all stocks
Short % of Shares Outstanding
9.85%vs all stocks
% Held by Insiders
1.61%vs all stocks
% Held by Institutions
101.36%vs all stocks
Total Cash (MRQ)
551.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.63USDUpdated Sep 28, 2026Total Debt (MRQ)
3.90BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xCurrent Ratio (MRQ)
2.22xBook Value per Share (MRQ)
16.66USDUpdated Sep 28, 2026Total Assets
8.43BUSDvs all stocks (USD)
Total Current Assets
3.36BUSDFY2025 · Dec 31, 2025Total Liabilities
5.52BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.76BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.75BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
661.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.07BUSDFY2025 · Dec 31, 2025Inventory
1.35BUSDFY2025 · Dec 31, 2025Accounts Payable
1.13BUSDFY2025 · Dec 31, 2025Short-term Debt
57.00MUSDFY2025 · Dec 31, 2025Long-term Debt
3.17BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
594.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
345.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.92BUSDvs all stocks (USD)
Treasury Stock
144.00MUSDFY2025 · Dec 31, 202552-Week Low
18.14USDUpdated Sep 28, 202652-Week High
31.52USDUpdated Sep 28, 202652-Week Change
-37.48%vs all stocks
Beta
1.57xvs all stocks
50-Day MA
21.66USDUpdated Sep 28, 2026200-Day MA
23.66USDUpdated Sep 28, 2026Avg 10-Day Volume
2.37MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.44MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.56USDUpdated Sep 28, 2026Other Income / Expense
-963.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 379,000,000Operating Cash Flow (USD, TTM): -1,268,999,936
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 50.00Share on the common pattern %: 88.00
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
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 -$1.9B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,902,749,952Global P5: -208,569,634.4
Market cap is $2.77B, above the global median of $1.15BNotable
Market cap (USD): 2,774,251,596Global Median: 1,150,342,212.262
Revenue is $7.65B, above the global median of $559.35MNotable
Revenue (USD): 7,651,999,744Global Median: 559,350,010.583
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