CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $3.86B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.83: 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
3.86BUSDvs all stocks (USD)
Trailing P/E
9.32xRevenue (TTM)
4.12BUSDvs all stocks (USD)
Profit Margin
10.42%Beta
1.46xvs all stocks
52-Week Change
-13.53%vs all stocks
Market Capitalization
3.86BUSDvs all stocks (USD)
Enterprise Value
5.71BUSDvs all stocks (USD)
Trailing P/E
9.32xForward P/E
8.11xPEG Ratio
3.85xPrice to Sales (TTM)
0.9353xPrice to Book (MRQ)
1.41xEnterprise to Revenue
1.38xEnterprise to EBITDA
5.90xGross Margin
21.00%Profit Margin
10.42%Operating Margin
12.21%Return on Assets (TTM)
5.21%Return on Equity (TTM)
16.50%Revenue (TTM)
4.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
102.58USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.80%Gross Profit (TTM)
1.31BUSDvs all stocks (USD)
EBITDA (TTM)
654.43MUSDvs all stocks (USD)
Net Income (TTM)
429.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.10%Operating Cash Flow (TTM)
913.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
51.63MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
0.00%Revenue
4.06BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.11BUSDFY2025 · Dec 31, 2025Gross Profit
948.61MUSDFY2025 · Dec 31, 2025Operating Income
617.85MUSDvs all stocks (USD)
Pre-tax Income
565.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
137.26MUSDFY2025 · Dec 31, 2025Net Income
428.33MUSDFY2025 · Dec 31, 2025EBIT
670.04MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BUSDFY2025 · Dec 31, 2025Other Operating Expenses
330.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
43.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
104.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.62USDFY2025 · Dec 31, 2025EPS (Diluted)
10.35USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
428.33MUSDFY2025 · Dec 31, 2025Operating Cash Flow
939.87MUSDFY2025 · Dec 31, 2025Free Cash Flow
302.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.67MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
428.33MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
364.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
122.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-68.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
152.08MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.03MUSDFY2025 · Dec 31, 2025Capital Expenditures
-637.78MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.11BUSDFY2025 · Dec 31, 2025Sale of Investments
1.10BUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-651.83MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
208.84MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-491.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-84.93MUSDFY2025 · Dec 31, 2025Other Financing Charges
-27.88MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-393.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
39.76MSharesUpdated Jul 19, 2026Float Shares
38.97MSharesUpdated Jul 19, 2026Shares Short
1.69MSharesUpdated Jul 19, 2026Short Ratio
3.58daysvs all stocks
Short % of Shares Outstanding
5.98%vs all stocks
% Held by Insiders
1.60%vs all stocks
% Held by Institutions
95.38%vs all stocks
Total Cash (MRQ)
627.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.82USDUpdated Jul 19, 2026Total Debt (MRQ)
2.48BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9066xCurrent Ratio (MRQ)
0.6200xBook Value per Share (MRQ)
68.72USDUpdated Jul 19, 2026Total Assets
7.39BUSDvs all stocks (USD)
Total Current Assets
1.09BUSDFY2025 · Dec 31, 2025Total Liabilities
4.64BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.30BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.97BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.67BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.67MUSDFY2025 · Dec 31, 2025Other Short-term Investments
584.24MUSDFY2025 · Dec 31, 2025Accounts Receivable
159.80MUSDFY2025 · Dec 31, 2025Inventory
168.55MUSDFY2025 · Dec 31, 2025Accounts Payable
633.63MUSDFY2025 · Dec 31, 2025Short-term Debt
566.44MUSDFY2025 · Dec 31, 2025Other Current Liabilities
203.89MUSDFY2025 · Dec 31, 2025Long-term Debt
1.91BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
153.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
798.47MUSDFY2025 · Dec 31, 2025Retained Earnings
3.02BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.75BUSDvs all stocks (USD)
Treasury Stock
1.07BUSDFY2025 · Dec 31, 202552-Week Low
77.89USDUpdated Jul 19, 202652-Week High
123.94USDUpdated Jul 19, 202652-Week Change
-13.53%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
90.44USDUpdated Jul 19, 2026200-Day MA
96.11USDUpdated Jul 19, 2026Avg 10-Day Volume
363.00KSharesUpdated Jul 19, 2026Avg 30-Day Volume
437.31KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
10.43USDUpdated Jul 19, 2026Other Income / Expense
8.86MUSDFY2025 · 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 patternsHow is this stock valued?
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 1.83: grey zoneSignificant
Altman Z-Score: 1.83
High earnings qualityNotable
Earnings Quality Score: 3.18
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $3.86B, above the global median of $1.15BNotable
Market cap (USD): 3,856,169,121Global Median: 1,146,734,693.424
Revenue is $4.12B, above the global median of $520.53MNotable
Revenue (USD): 4,122,924,032Global Median: 520,528,949.311
Levered free cash flow is $51.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 51,633,876Global Median: 16,239,329.704
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