CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $4.05B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.18: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.05BUSDvs all stocks (USD)
Trailing P/E
25.02xRevenue (TTM)
4.77BUSDvs all stocks (USD)
Profit Margin
3.41%Beta
1.34xvs all stocks
52-Week Change
-29.27%vs all stocks
Market Capitalization
4.05BUSDvs all stocks (USD)
Enterprise Value
5.03BUSDvs all stocks (USD)
Trailing P/E
25.02xForward P/E
17.75xPEG Ratio
2.57xPrice to Sales (TTM)
0.8349xPrice to Book (MRQ)
2.37xEnterprise to Revenue
1.05xEnterprise to EBITDA
12.99xGross Margin
36.88%Profit Margin
3.41%Operating Margin
12.91%Return on Assets (TTM)
4.58%Return on Equity (TTM)
10.06%Revenue (TTM)
4.77BUSDvs all stocks (USD)
Revenue per Share (TTM)
107.20USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.70%Gross Profit (TTM)
1.68BUSDvs all stocks (USD)
EBITDA (TTM)
393.30MUSDvs all stocks (USD)
Net Income (TTM)
162.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.00%Operating Cash Flow (TTM)
324.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
188.79MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
24.00MUSDFY2025 · Dec 31, 2025Revenue
4.70BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.07BUSDFY2025 · Dec 31, 2025Gross Profit
1.64BUSDFY2025 · Dec 31, 2025Operating Income
238.10MUSDvs all stocks (USD)
Pre-tax Income
203.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
45.70MUSDFY2025 · Dec 31, 2025Net Income
157.40MUSDFY2025 · Dec 31, 2025EBIT
238.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
378.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.28BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-18.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.39USDFY2025 · Dec 31, 2025EPS (Diluted)
3.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
44.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
44.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
157.40MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
271.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
227.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
190.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
37.70MUSDFY2025 · Dec 31, 2025Interest Paid
34.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
157.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
140.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-44.10MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
-37.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-82.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
320.60MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-356.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-98.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-134.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
43.75MSharesUpdated Sep 28, 2026Float Shares
42.93MSharesUpdated Sep 28, 2026Shares Short
3.65MSharesUpdated Sep 28, 2026Short Ratio
4.29daysvs all stocks
Short % of Shares Outstanding
9.52%vs all stocks
% Held by Insiders
1.84%vs all stocks
% Held by Institutions
113.87%vs all stocks
Total Cash (MRQ)
87.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.00USDUpdated Sep 28, 2026Total Debt (MRQ)
1.13BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6685xCurrent Ratio (MRQ)
2.31xBook Value per Share (MRQ)
38.57USDUpdated Sep 28, 2026Total Assets
3.22BUSDvs all stocks (USD)
Total Current Assets
1.70BUSDFY2025 · Dec 31, 2025Total Liabilities
1.54BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.52BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
849.60MUSDFY2025 · Dec 31, 2025Total Current Liabilities
686.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
190.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
546.80MUSDFY2025 · Dec 31, 2025Inventory
876.50MUSDFY2025 · Dec 31, 2025Accounts Payable
310.80MUSDFY2025 · Dec 31, 2025Short-term Debt
134.40MUSDFY2025 · Dec 31, 2025Long-term Debt
845.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
500.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.19BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.68BUSDvs all stocks (USD)
Treasury Stock
186.20MUSDFY2025 · Dec 31, 202552-Week Low
86.20USDUpdated Sep 28, 202652-Week High
168.56USDUpdated Sep 28, 202652-Week Change
-29.27%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
96.78USDUpdated Sep 28, 2026200-Day MA
120.88USDUpdated Sep 28, 2026Avg 10-Day Volume
1.09MSharesUpdated Sep 28, 2026Avg 30-Day Volume
882.22KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.65USDUpdated Sep 28, 20264 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 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 4.18: safe zoneNotable
Altman Z-Score: 4.18
High earnings qualityNotable
Earnings Quality Score: 1.06
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
Market cap is $4.05B, above the global median of $1.15BNotable
Market cap (USD): 4,045,784,389Global Median: 1,150,342,212.262
Revenue is $4.77B, above the global median of $559.35MNotable
Revenue (USD): 4,774,600,192Global Median: 559,350,010.583
Levered free cash flow is $188.79M, above the global median of $18.98MNotable
Levered free cash flow (USD): 188,787,504Global Median: 18,979,762.15
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