CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.88B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.08: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.33%Below 5Y avg (3.05%)
Annual Rate
GBP 0.15Paid semi-annual
Payout Ratio
219.1%High
Payback Period
49.7 yr
Next Ex-Dividend
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.37BGBP1.88B · vs all stocks (USD)
Revenue (TTM)
4.52BGBP6.18B · vs all stocks (USD)
Profit Margin
-3.81%Beta
1.28xvs all stocks
52-Week Change
5.45%vs all stocks
Forward Annual Dividend Yield
2.33%vs all stocks
Market Capitalization
1.37BGBP1.88B · vs all stocks (USD)
Enterprise Value
1.90BGBP2.59B · vs all stocks (USD)
Forward P/E
16.46xPrice to Sales (TTM)
0.3002xPrice to Book (MRQ)
0.7526xEnterprise to Revenue
0.4200xEnterprise to EBITDA
10.35xProfit Margin
-3.81%Operating Margin
2.76%Return on Assets (TTM)
1.96%Return on Equity (TTM)
-9.08%Revenue (TTM)
4.52BGBP6.18B · vs all stocks (USD)
Revenue per Share (TTM)
21.36GBPUpdated Aug 22, 2026Quarterly Revenue Growth
-1.80%Gross Profit (TTM)
1.20BGBP1.64B · vs all stocks (USD)
EBITDA (TTM)
324.20MGBP442.63M · vs all stocks (USD)
Net Income (TTM)
-172.40MGBP-235.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.80%Operating Cash Flow (TTM)
350.00MGBP477.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
226.10MGBP308.70M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
2.33%vs all stocks
Trailing Annual Dividend Rate
0.1200GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
5-Year Average Dividend Yield
3.05%vs all stocks
Payout Ratio
219.10%Revenue
4.56BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
3.37BGBPFY2025 · Dec 31, 2025Gross Profit
1.19BGBPFY2025 · Dec 31, 2025Operating Income
132.10MGBP180.36M · vs all stocks (USD)
Pre-tax Income
-134.70MGBPFY2025 · Dec 31, 2025Income Tax Expense
41.60MGBPFY2025 · Dec 31, 2025Net Income
-176.30MGBPFY2025 · Dec 31, 2025EBIT
-78.60MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
324.20MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
1.06BGBPFY2025 · Dec 31, 2025Non-operating Interest Income
18.10MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
56.10MGBPFY2025 · Dec 31, 2025EPS (Basic)
-0.8330GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.8330GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
211.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.70MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
12.30MGBPFY2025 · Dec 31, 2025Free Cash Flow
-9.50MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.90MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-134.70MGBPFY2025 · Dec 31, 2025Stock-based Compensation
7.70MGBPFY2025 · Dec 31, 2025Other Non-cash Items
38.10MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
125.70MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.50MGBPFY2025 · Dec 31, 2025Capital Expenditures
-21.80MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.50MGBPFY2025 · Dec 31, 2025Net Acquisitions
20.80MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
250.50MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-248.70MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-28.60MGBPFY2025 · Dec 31, 2025Other Financing Charges
-2.50MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.30MGBPFY2025 · Dec 31, 2025Shares Outstanding
211.84MSharesUpdated Aug 22, 2026Float Shares
208.58MSharesUpdated Aug 22, 2026% Held by Insiders
1.96%vs all stocks
% Held by Institutions
72.78%vs all stocks
Total Cash (MRQ)
482.40MGBP658.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.28GBPUpdated Aug 22, 2026Total Debt (MRQ)
1.03BGBP1.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5692xCurrent Ratio (MRQ)
1.66xBook Value per Share (MRQ)
8.52GBPUpdated Aug 22, 2026Total Assets
3.81BGBP5.20B · vs all stocks (USD)
Total Current Assets
1.72BGBPFY2025 · Dec 31, 2025Total Liabilities
2.03BGBPFY2025 · Dec 31, 2025Total Non-current Assets
2.09BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
1.03BGBPFY2025 · Dec 31, 2025Total Current Liabilities
1.00BGBPFY2025 · Dec 31, 2025Cash
34.90MGBPFY2025 · Dec 31, 2025Cash Equivalents
392.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
426.90MGBPFY2025 · Dec 31, 2025Accounts Receivable
483.00MGBPFY2025 · Dec 31, 2025Inventory
666.90MGBPFY2025 · Dec 31, 2025Accounts Payable
682.60MGBPFY2025 · Dec 31, 2025Short-term Debt
95.90MGBPFY2025 · Dec 31, 2025Long-term Debt
952.10MGBPFY2025 · Dec 31, 2025Common Stock (Book)
23.80MGBPFY2025 · Dec 31, 2025Retained Earnings
864.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.78BGBP2.43B · vs all stocks (USD)
Treasury Stock
3.90MGBPFY2025 · Dec 31, 202552-Week High
723.50GBXUpdated Aug 22, 202652-Week Change
5.45%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
579.20GBXUpdated Aug 22, 2026200-Day MA
596.00GBXUpdated Aug 22, 2026Avg 10-Day Volume
523.49KSharesUpdated Aug 22, 2026Avg 30-Day Volume
647.76KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.8200GBPUpdated Aug 22, 20261 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 2.08: grey zoneSignificant
Altman Z-Score: 2.08
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 $1.88B, above the global median of $1.18BNotable
Market cap (USD): 1,875,640,716.739Global Median: 1,179,398,897.704
Revenue is $6.18B, above the global median of $534.05MNotable
Revenue (USD): 6,175,024,242.76Global Median: 534,052,387.958
Levered free cash flow is $308.7M, above the global median of $19.23MNotable
Levered free cash flow (USD): 308,696,591Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Guotai International Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Tower Bersama Infrastructure Tbk
Tier 1FlowThroughput-Bound ConversionRuleProduction
Costamare Inc.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Meili Cloud Computing Co., Ltd.
Tier 1FlowThroughput-Bound ConversionSenseMakingInterface
U-Ming Marine Transport Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
Tianjin Port Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Mitsui-Soko Holdings Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Meriaura Group Oyj
Tier 1FlowThroughput-Bound ConversionProductionRisk
Transfar Zhilian Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
World Kinect Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Chimin Health Management Inc.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Rigetti Computing Inc
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Lake Materials Co., Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease