CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleMarket cap is $4.42B, above the global median of $1.18B
- PositionProfit margin is 28%, higher than 95% of its Oil & Gas Integrated peers (median 7.5%)
- Interpretations8 currently firing — 8
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.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
6.70TARS4.42B · vs all stocks (USD)
Trailing P/E
12.90xvs Oil & Gas Integrated peers
Revenue (TTM)
1.85TARS1.22B · vs all stocks (USD)
Profit Margin
28.02%vs Oil & Gas Integrated peers
Beta
-0.5350xvs all stocks
52-Week Change
37.37%vs all stocks
Market Capitalization
6.70TARS4.42B · vs all stocks (USD)
Enterprise Value
6.20TARS4.09B · vs all stocks (USD)
Trailing P/E
12.90xvs Oil & Gas Integrated peers
Forward P/E
10.35xvs Oil & Gas Integrated peers
PEG Ratio
0.0560xvs Oil & Gas Integrated peers
Price to Sales (TTM)
3.62xvs Oil & Gas Integrated peers
Price to Book (MRQ)
1.69xvs Oil & Gas Integrated peers
Enterprise to Revenue
3.35xvs Oil & Gas Integrated peers
Enterprise to EBITDA
6.07xvs Oil & Gas Integrated peers
Gross Margin
50.57%vs Oil & Gas Integrated peers
Profit Margin
28.02%vs Oil & Gas Integrated peers
Operating Margin
40.71%vs Oil & Gas Integrated peers
Return on Assets (TTM)
9.91%vs Oil & Gas Integrated peers
Return on Equity (TTM)
15.98%vs Oil & Gas Integrated peers
Revenue (TTM)
1.85TARS1.22B · vs all stocks (USD)
Revenue per Share (TTM)
2.46KARSUpdated Sep 23, 2026Quarterly Revenue Growth
15.40%vs Oil & Gas Integrated peers
Gross Profit (TTM)
1.02TARS672.38M · vs all stocks (USD)
EBITDA (TTM)
1.05TARS692.12M · vs all stocks (USD)
Net Income (TTM)
519.08BARS342.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
147.60%vs Oil & Gas Integrated peers
Operating Cash Flow (TTM)
823.88BARS543.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
359.25BARS237.19M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas Integrated peers
Minority Interest (Equity)
2.83MARSFY2025 · Dec 31, 2025Revenue
1.71TARSFY2025 · Dec 31, 2025Cost of Goods Sold
787.39BARSFY2025 · Dec 31, 2025Gross Profit
918.90BARSFY2025 · Dec 31, 2025Operating Income
766.93BARS506.35M · vs all stocks (USD)
Pre-tax Income
644.04BARSFY2025 · Dec 31, 2025Income Tax Expense
223.18BARSFY2025 · Dec 31, 2025Net Income
420.86BARSFY2025 · Dec 31, 2025EBIT
732.70BARSFY2025 · Dec 31, 2025EBITDA (Income Statement)
933.84BARSFY2025 · Dec 31, 2025Selling, General & Administrative
76.70BARSFY2025 · Dec 31, 2025Other Operating Expenses
-17.31BARSFY2025 · Dec 31, 2025Non-operating Interest Income
32.70BARSFY2025 · Dec 31, 2025Non-operating Interest Expense
88.65BARSFY2025 · Dec 31, 2025EPS (Basic)
559.09ARSFY2025 · Dec 31, 2025EPS (Diluted)
559.09ARSFY2025 · Dec 31, 2025Basic Shares Outstanding
752.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
752.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
420.86BARSFY2025 · Dec 31, 2025Minority Interests (P&L)
-489.00KARSFY2025 · Dec 31, 2025Operating Cash Flow
622.75BARSFY2025 · Dec 31, 2025Free Cash Flow
302.29BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
804.11BARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
420.86BARSFY2025 · Dec 31, 2025Depreciation & Amortization
201.96BARSFY2025 · Dec 31, 2025Deferred Taxes (CF)
223.18BARSFY2025 · Dec 31, 2025Other Non-cash Items
-71.03BARSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-182.34BARSFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
46.87BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.75BARSFY2025 · Dec 31, 2025Capital Expenditures
-320.46BARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-320.46BARSFY2025 · Dec 31, 2025Long-term Debt Issuance
887.26BARSFY2025 · Dec 31, 2025Long-term Debt Payments
-1.41BARSFY2025 · Dec 31, 2025Common Dividends Paid
-231.15BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
654.69BARSFY2025 · Dec 31, 2025Shares Outstanding
752.76MSharesUpdated Sep 23, 2026Float Shares
156.67MSharesUpdated Sep 23, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
58.66%vs all stocks
Total Cash (MRQ)
2.21TARS1.46B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.93KARSUpdated Sep 23, 2026Total Debt (MRQ)
1.71TARS1.13B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4307xvs Oil & Gas Integrated peers
Current Ratio (MRQ)
3.67xvs Oil & Gas Integrated peers
Book Value per Share (MRQ)
5.27KARSUpdated Sep 23, 2026Total Assets
5.41TARS3.57B · vs all stocks (USD)
Total Current Assets
2.24TARSFY2025 · Dec 31, 2025Total Liabilities
2.29TARSFY2025 · Dec 31, 2025Total Non-current Assets
3.18TARSFY2025 · Dec 31, 2025Total Non-current Liabilities
1.84TARSFY2025 · Dec 31, 2025Total Current Liabilities
447.23BARSFY2025 · Dec 31, 2025Cash
11.98BARSFY2025 · Dec 31, 2025Cash Equivalents
792.12BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
804.11BARSFY2025 · Dec 31, 2025Other Short-term Investments
1.00TARSFY2025 · Dec 31, 2025Accounts Receivable
196.61BARSFY2025 · Dec 31, 2025Inventory
10.36BARSFY2025 · Dec 31, 2025Accounts Payable
100.46BARSFY2025 · Dec 31, 2025Short-term Debt
244.88BARSFY2025 · Dec 31, 2025Deferred Revenue
8.86BARSFY2025 · Dec 31, 2025Long-term Debt
1.46TARSFY2025 · Dec 31, 2025Common Stock (Book)
971.54BARSFY2025 · Dec 31, 2025Retained Earnings
420.86BARSFY2025 · Dec 31, 2025Total Shareholders' Equity
3.13TARS2.07B · vs all stocks (USD)
Treasury Stock
0.00ARSFY2025 · Dec 31, 202552-Week Low
6.21KARSUpdated Sep 23, 202652-Week High
10.70KARSUpdated Sep 23, 202652-Week Change
37.37%vs all stocks
Beta
-0.5350xvs all stocks
50-Day MA
9.32KARSUpdated Sep 23, 2026200-Day MA
9.25KARSUpdated Sep 23, 2026Avg 10-Day Volume
164.33KSharesUpdated Sep 23, 2026Avg 30-Day Volume
174.52KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
689.86ARSUpdated Sep 23, 2026Other Income / Expense
4.54BARSFY2025 · Dec 31, 20258 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
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
Profit margin is 28%, higher than 95% of its Oil & Gas Integrated peers (median 7.5%)Significant
Profit margin: 0.28Industry median: 0.08Industry P95: 0.26Peers compared: 32.00
Current ratio is 3.67×, higher than 95% of its Oil & Gas Integrated peers (median 1.15×)Significant
Current ratio: 3.67Industry median: 1.15Industry P95: 3.37Peers compared: 32.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 10.74
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 38.00Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 3.03: safe zoneNotable
Altman Z-Score: 3.03
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Midstream position: 7 outgoing, 5 incoming connectionsNotable
Outgoing: 7.00Incoming: 5.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $4.42B, above the global median of $1.18BNotable
Market cap (USD): 4,423,259,356.578Global Median: 1,180,223,658.953
Revenue is $1.22B, above the global median of $548.88MNotable
Revenue (USD): 1,223,139,302.09Global Median: 548,883,780.48
Levered free cash flow is $237.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 237,185,962.918Global Median: 18,729,043.027
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