CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $206.88M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.56: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
189.37BCLP206.88M · vs all stocks (USD)
Revenue (TTM)
302.40BCLP330.38M · vs all stocks (USD)
Profit Margin
-2.40%Beta
0.5050xvs all stocks
52-Week Change
93.04%vs all stocks
Market Capitalization
189.37BCLP206.88M · vs all stocks (USD)
Enterprise Value
688.32BCLP751.99M · vs all stocks (USD)
Price to Sales (TTM)
0.6423xPrice to Book (MRQ)
0.6071xEnterprise to Revenue
2.28xEnterprise to EBITDA
30.29xGross Margin
22.81%Profit Margin
-2.40%Operating Margin
2.67%Return on Assets (TTM)
1.37%Return on Equity (TTM)
-2.53%Revenue (TTM)
302.40BCLP330.38M · vs all stocks (USD)
Revenue per Share (TTM)
247.07CLPUpdated Aug 22, 2026Quarterly Revenue Growth
-0.80%Gross Profit (TTM)
72.04BCLP78.70M · vs all stocks (USD)
EBITDA (TTM)
24.20BCLP26.44M · vs all stocks (USD)
Net Income (TTM)
-7.27BCLP-7.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.83%Operating Cash Flow (TTM)
122.67BCLP134.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
116.20BCLP126.95M · vs all stocks (USD)
5-Year Average Dividend Yield
5.02%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
3.29BCLPFY2025 · Dec 31, 2025Revenue
302.86BCLPFY2025 · Dec 31, 2025Cost of Goods Sold
226.42BCLPFY2025 · Dec 31, 2025Gross Profit
76.44BCLPFY2025 · Dec 31, 2025Operating Income
23.47BCLP25.64M · vs all stocks (USD)
Pre-tax Income
-12.92BCLPFY2025 · Dec 31, 2025Income Tax Expense
-2.80BCLPFY2025 · Dec 31, 2025Net Income
-10.11BCLPFY2025 · Dec 31, 2025EBIT
24.21BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.52BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
24.11BCLPFY2025 · Dec 31, 2025Other Operating Expenses
3.90BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
1.13BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
37.12BCLPFY2025 · Dec 31, 2025Minority Interests (P&L)
1.13BCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.86BCLPFY2025 · Dec 31, 2025Capital Expenditures
-172.73MCLPFY2025 · Dec 31, 2025Net Acquisitions
-676.99MCLPFY2025 · Dec 31, 2025Purchase of Investments
-2.48BCLPFY2025 · Dec 31, 2025Other Investing Activity
23.39MCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.31BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
326.40MCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-298.06BCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
184.40BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-113.33BCLPFY2025 · Dec 31, 2025Shares Outstanding
1.22BSharesUpdated Aug 22, 2026Float Shares
542.26MSharesUpdated Aug 22, 2026% Held by Insiders
64.03%vs all stocks
% Held by Institutions
17.85%vs all stocks
Total Cash (MRQ)
13.60BCLP14.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.12CLPUpdated Aug 22, 2026Total Debt (MRQ)
504.66BCLP551.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.56xCurrent Ratio (MRQ)
0.6390xBook Value per Share (MRQ)
261.41CLPUpdated Aug 22, 2026Total Assets
992.28BCLP1.08B · vs all stocks (USD)
Total Current Assets
377.21BCLPFY2025 · Dec 31, 2025Total Liabilities
658.59BCLPFY2025 · Dec 31, 2025Total Non-current Assets
615.07BCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
109.84BCLPFY2025 · Dec 31, 2025Total Current Liabilities
548.75BCLPFY2025 · Dec 31, 2025Cash
14.79BCLPFY2025 · Dec 31, 2025Cash Equivalents
71.02MCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.86BCLPFY2025 · Dec 31, 2025Other Short-term Investments
2.68BCLPFY2025 · Dec 31, 2025Accounts Receivable
78.00BCLPFY2025 · Dec 31, 2025Inventory
248.74BCLPFY2025 · Dec 31, 2025Accounts Payable
7.86BCLPFY2025 · Dec 31, 2025Short-term Debt
454.94BCLPFY2025 · Dec 31, 2025Other Current Liabilities
6.05BCLPFY2025 · Dec 31, 2025Long-term Debt
79.32BCLPFY2025 · Dec 31, 2025Other Non-current Liabilities
5.39BCLPFY2025 · Dec 31, 2025Common Stock (Book)
127.69BCLPFY2025 · Dec 31, 2025Retained Earnings
152.04BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
333.69BCLP364.55M · vs all stocks (USD)
52-Week Low
82.00CLPUpdated Aug 22, 202652-Week High
185.29CLPUpdated Aug 22, 202652-Week Change
93.04%vs all stocks
Beta
0.5050xvs all stocks
50-Day MA
136.79CLPUpdated Aug 22, 2026200-Day MA
136.70CLPUpdated Aug 22, 2026Avg 10-Day Volume
889.59KSharesUpdated Aug 22, 2026Avg 30-Day Volume
497.53KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-5.94CLPUpdated Aug 22, 2026Shared 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 0.56: distress zoneCritical
Altman Z-Score: 0.56
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 $206.88M, lower than 95% of all stocks globallySignificant
Market cap (USD): 206,883,808.146Global P5: 269,387,740.27
Levered free cash flow is $126.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 126,946,734.1Global Median: 16,239,329.704
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