CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.78B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.53: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.03%Below 5Y avg (12.74%)
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
46.4%Sustainable
Paying Dividends
13 yr
Payback Period
29.6 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.78BUSDvs all stocks (USD)
Trailing P/E
20.75xvs Marine Shipping peers
Revenue (TTM)
1.09BUSDvs all stocks (USD)
Profit Margin
13.01%vs Marine Shipping peers
Beta
0.7350xvs all stocks
52-Week Change
35.11%vs all stocks
Forward Annual Dividend Yield
8.03%vs all stocks
Market Capitalization
2.78BUSDvs all stocks (USD)
Enterprise Value
3.48BUSDvs all stocks (USD)
Trailing P/E
20.75xvs Marine Shipping peers
Forward P/E
6.94xvs Marine Shipping peers
Price to Sales (TTM)
2.54xvs Marine Shipping peers
Price to Book (MRQ)
1.14xvs Marine Shipping peers
Enterprise to Revenue
3.18xvs Marine Shipping peers
Enterprise to EBITDA
9.18xvs Marine Shipping peers
Gross Margin
31.12%vs Marine Shipping peers
Profit Margin
13.01%vs Marine Shipping peers
Operating Margin
25.67%vs Marine Shipping peers
Return on Assets (TTM)
3.47%vs Marine Shipping peers
Return on Equity (TTM)
5.83%vs Marine Shipping peers
Revenue (TTM)
1.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.63USDUpdated Jul 19, 2026Quarterly Revenue Growth
21.90%vs Marine Shipping peers
Gross Profit (TTM)
451.06MUSDvs all stocks (USD)
EBITDA (TTM)
387.40MUSDvs all stocks (USD)
Net Income (TTM)
142.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12569.30%vs Marine Shipping peers
Operating Cash Flow (TTM)
359.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
230.64MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
8.03%vs all stocks
Trailing Annual Dividend Rate
1.03USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.14%vs all stocks
5-Year Average Dividend Yield
12.74%vs all stocks
Payout Ratio
46.40%vs Marine Shipping peers
Revenue
1.04BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
831.30MUSDFY2025 · Dec 31, 2025Gross Profit
211.20MUSDFY2025 · Dec 31, 2025Operating Income
150.24MUSDvs all stocks (USD)
Pre-tax Income
85.08MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
84.17MUSDFY2025 · Dec 31, 2025EBIT
153.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
333.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
70.54MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-9.58MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
18.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
68.49MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
115.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
84.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
304.33MUSDFY2025 · Dec 31, 2025Free Cash Flow
213.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
501.93MUSDFY2025 · Dec 31, 2025Interest Paid
58.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
84.17MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
168.28MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
31.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.27MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.69MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
552.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
90.41MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.41MUSDFY2025 · Dec 31, 2025Other Investing Activity
12.16MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
101.16MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
378.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-579.63MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-98.13MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-34.38MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-336.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
111.53MSharesUpdated Jul 19, 2026Float Shares
66.87MSharesUpdated Jul 19, 2026Shares Short
1.64MSharesUpdated Jul 19, 2026Short Ratio
1.26daysvs all stocks
Short % of Shares Outstanding
1.71%vs all stocks
% Held by Insiders
25.17%vs all stocks
% Held by Institutions
36.33%vs all stocks
Total Cash (MRQ)
397.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.56USDUpdated Jul 19, 2026Total Debt (MRQ)
1.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4511xvs Marine Shipping peers
Current Ratio (MRQ)
1.73xvs Marine Shipping peers
Book Value per Share (MRQ)
21.79USDUpdated Jul 19, 2026Total Assets
3.81BUSDvs all stocks (USD)
Total Current Assets
683.35MUSDFY2025 · Dec 31, 2025Total Liabilities
1.36BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.12BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
972.45MUSDFY2025 · Dec 31, 2025Total Current Liabilities
383.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
488.51MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.52MUSDFY2025 · Dec 31, 2025Accounts Receivable
83.59MUSDFY2025 · Dec 31, 2025Inventory
51.48MUSDFY2025 · Dec 31, 2025Accounts Payable
49.46MUSDFY2025 · Dec 31, 2025Short-term Debt
257.49MUSDFY2025 · Dec 31, 2025Deferred Revenue
20.36MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.00MUSDFY2025 · Dec 31, 2025Long-term Debt
971.79MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
651.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.13MUSDFY2025 · Dec 31, 2025Retained Earnings
-555.78MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.45BUSDvs all stocks (USD)
52-Week Low
16.72USDUpdated Jul 19, 202652-Week High
28.50USDUpdated Jul 19, 202652-Week Change
35.11%vs all stocks
Beta
0.7350xvs all stocks
50-Day MA
26.48USDUpdated Jul 19, 2026200-Day MA
22.58USDUpdated Jul 19, 2026Avg 10-Day Volume
1.11MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.23MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.20USDUpdated Jul 19, 2026Other Income / Expense
-11.42MUSDFY2025 · Dec 31, 20253 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?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 1.53: grey zoneSignificant
Altman Z-Score: 1.53
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.78B, above the global median of $1.15BNotable
Market cap (USD): 2,777,120,057Global Median: 1,146,734,693.424
Revenue is $1.09B, above the global median of $520.53MNotable
Revenue (USD): 1,093,000,960Global Median: 520,528,949.311
Levered free cash flow is $230.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 230,644,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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