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 $4.22B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.55: safe zone
- 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
4.22BUSDvs all stocks (USD)
Trailing P/E
17.26xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.35BUSDvs all stocks (USD)
Profit Margin
18.34%vs Oil & Gas Equipment & Services peers
Beta
0.5660xvs all stocks
52-Week Change
56.43%vs all stocks
Market Capitalization
4.22BUSDvs all stocks (USD)
Enterprise Value
4.25BUSDvs all stocks (USD)
Trailing P/E
17.26xvs Oil & Gas Equipment & Services peers
Forward P/E
14.15xvs Oil & Gas Equipment & Services peers
PEG Ratio
-0.2463xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
3.14xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
3.04xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
3.16xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
10.67xvs 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
17.27%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 Sep 28, 2026Quarterly Revenue Growth
0.30%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)
-70.30%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 Sep 28, 2026Float Shares
45.99MSharesUpdated Sep 28, 2026Shares Short
6.06MSharesUpdated Sep 28, 2026Short Ratio
10.07daysvs all stocks
Short % of Shares Outstanding
15.28%vs all stocks
% Held by Insiders
1.76%vs all stocks
% Held by Institutions
119.66%vs all stocks
Total Cash (MRQ)
613.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.33USDUpdated Sep 28, 2026Total Debt (MRQ)
653.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4705xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
3.58xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
28.00USDUpdated Sep 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 Sep 28, 202652-Week High
101.58USDUpdated Sep 28, 202652-Week Change
56.43%vs all stocks
Beta
0.5660xvs all stocks
50-Day MA
86.98USDUpdated Sep 28, 2026200-Day MA
75.74USDUpdated Sep 28, 2026Avg 10-Day Volume
530.72KSharesUpdated Sep 28, 2026Avg 30-Day Volume
570.11KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.93USDUpdated Sep 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.
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 3.55: safe zoneNotable
Altman Z-Score: 3.55
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 $4.22B, above the global median of $1.15BNotable
Market cap (USD): 4,216,343,014Global Median: 1,150,342,212.262
Revenue is $1.35B, above the global median of $559.35MNotable
Revenue (USD): 1,346,419,968Global Median: 559,350,010.583
Levered free cash flow is $367.62M, above the global median of $18.98MNotable
Levered free cash flow (USD): 367,619,136Global Median: 18,979,762.15
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Tier 1FlowThroughput-Bound ConversionProductionRisk
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Tier 1FlowThroughput-Bound ConversionRule
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Tier 1FlowThroughput-Bound ConversionProductionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
First Solar, Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragLiquidity Ratios ElevatedCash Flow, Profit, and Revenue All Growing
Limak Doğu Anadolu Çimento Sanayi ve Ticaret A.Ş.
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
MPC Container Ships ASA
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