CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $4.63B, above the global median of $1.18B
- PositionOperating margin is -8.7%, lower than 95% of its Oil & Gas Equipment & Services peers (median 10.8%)
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.63BUSDvs all stocks (USD)
Trailing P/E
18.87xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.35BUSDvs all stocks (USD)
Profit Margin
18.34%vs Oil & Gas Equipment & Services peers
Beta
0.5410xvs all stocks
52-Week Change
54.39%vs all stocks
Market Capitalization
4.63BUSDvs all stocks (USD)
Enterprise Value
4.64BUSDvs all stocks (USD)
Trailing P/E
18.87xvs Oil & Gas Equipment & Services peers
Forward P/E
15.73xvs Oil & Gas Equipment & Services peers
PEG Ratio
-0.2693xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
3.44xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
3.32xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
3.44xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
11.64xvs Oil & Gas Equipment & Services peers
Gross Margin
27.48%vs Oil & Gas Equipment & Services peers
Profit Margin
18.34%vs Oil & Gas Equipment & Services peers
Operating Margin
-8.66%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
6.96%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
19.45%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.35BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.15USDUpdated Aug 28, 2026Quarterly Revenue Growth
-43.10%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
647.52MUSDvs all stocks (USD)
EBITDA (TTM)
406.21MUSDvs all stocks (USD)
Net Income (TTM)
246.88MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.25%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
311.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
367.62MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
-4.13MUSDFY2025 · Dec 31, 2025Revenue
1.35BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
949.34MUSDFY2025 · Dec 31, 2025Gross Profit
403.44MUSDFY2025 · Dec 31, 2025Operating Income
277.26MUSDvs all stocks (USD)
Pre-tax Income
220.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
-113.21MUSDFY2025 · Dec 31, 2025Net Income
333.45MUSDFY2025 · Dec 31, 2025EBIT
286.33MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
436.52MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
126.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
66.09MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.69USDFY2025 · Dec 31, 2025EPS (Diluted)
6.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
50.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
333.45MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.21MUSDFY2025 · Dec 31, 2025Operating Cash Flow
363.73MUSDFY2025 · Dec 31, 2025Free Cash Flow
337.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
581.57MUSDFY2025 · Dec 31, 2025Income Tax Paid
60.31MUSDFY2025 · Dec 31, 2025Interest Paid
47.81MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
333.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
151.09MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-195.82MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.48MUSDFY2025 · Dec 31, 2025Other Non-cash Items
115.42MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-88.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-25.76MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
18.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.48MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
650.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-648.37MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-90.09MUSDFY2025 · Dec 31, 2025Other Financing Charges
-47.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-135.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.75MSharesUpdated Aug 28, 2026Float Shares
45.97MSharesUpdated Aug 28, 2026Shares Short
6.46MSharesUpdated Aug 28, 2026Short Ratio
9.99daysvs all stocks
Short % of Shares Outstanding
16.28%vs all stocks
% Held by Insiders
1.81%vs all stocks
% Held by Institutions
119.71%vs all stocks
Total Cash (MRQ)
442.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.89USDUpdated Aug 28, 2026Total Debt (MRQ)
447.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4545xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
3.58xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
28.00USDUpdated Aug 28, 2026Total Assets
2.39BUSDvs all stocks (USD)
Total Current Assets
914.13MUSDFY2025 · Dec 31, 2025Total Liabilities
1.03BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.47BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
710.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
315.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
578.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
285.37MUSDFY2025 · Dec 31, 2025Inventory
38.48MUSDFY2025 · Dec 31, 2025Accounts Payable
66.35MUSDFY2025 · Dec 31, 2025Short-term Debt
30.21MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.15MUSDFY2025 · Dec 31, 2025Long-term Debt
649.05MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
23.36MUSDFY2025 · Dec 31, 2025Common Stock (Book)
50.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-305.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BUSDvs all stocks (USD)
52-Week Low
46.65USDUpdated Aug 28, 202652-Week High
97.50USDUpdated Aug 28, 202652-Week Change
54.39%vs all stocks
Beta
0.5410xvs all stocks
50-Day MA
78.41USDUpdated Aug 28, 2026200-Day MA
72.25USDUpdated Aug 28, 2026Avg 10-Day Volume
539.17KSharesUpdated Aug 28, 2026Avg 30-Day Volume
628.84KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
4.93USDUpdated Aug 28, 2026Other Income / Expense
907.00KUSDFY2025 · Dec 31, 20255 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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.
Peer Positioning
Operating margin is -8.7%, lower than 95% of its Oil & Gas Equipment & Services peers (median 10.8%)Significant
Operating margin: -0.09Industry median: 0.11Industry P5: 0.02Peers compared: 37.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 90.00Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 3.79: safe zoneNotable
Altman Z-Score: 3.79
High earnings qualityNotable
Earnings Quality Score: 0.51
High structural barrier to entryNotable
Barrier to Entry: 0.68
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 $4.63B, above the global median of $1.18BNotable
Market cap (USD): 4,629,319,781Global Median: 1,179,398,897.704
Revenue is $1.35B, above the global median of $534.05MNotable
Revenue (USD): 1,346,419,968Global Median: 534,052,387.958
Levered free cash flow is $367.62M, above the global median of $19.19MNotable
Levered free cash flow (USD): 367,619,136Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dundee Corporation
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedLiquidity Ratios Elevated
Wiselink Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedLiquidity Ratios ElevatedCash Flow, Profit, and Revenue All Growing
Agnico Eagle Mines Limited
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash Flow, Profit, and Revenue All Growing