CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.75B, above the global median of $1.14B
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
18.69BBRL3.75B · vs all stocks (USD)
Trailing P/E
6.58xRevenue (TTM)
6.22BBRL1.25B · vs all stocks (USD)
52-Week Change
15.03%vs all stocks
Market Capitalization
18.69BBRL3.75B · vs all stocks (USD)
Enterprise Value
27.71BBRL5.57B · vs all stocks (USD)
Trailing P/E
6.58xPEG Ratio
0.0485xPrice to Sales (TTM)
3.01xPrice to Book (MRQ)
0.9238xEnterprise to Revenue
4.46xEnterprise to EBITDA
6.66xGross Margin
44.04%Operating Margin
62.60%Return on Assets (TTM)
7.91%Return on Equity (TTM)
15.97%Revenue (TTM)
6.22BBRL1.25B · vs all stocks (USD)
Revenue per Share (TTM)
9.43BRLUpdated Oct 26, 2026Quarterly Revenue Growth
8.61%Gross Profit (TTM)
3.71BBRL744.97M · vs all stocks (USD)
EBITDA (TTM)
4.89BBRL981.51M · vs all stocks (USD)
Net Income (TTM)
2.84BBRL570.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.80%Operating Cash Flow (TTM)
1.06BBRL212.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.84BBRL570.67M · vs all stocks (USD)
Minority Interest (Equity)
411.57MBRLFY2023 · Dec 31, 2023Revenue
6.22BBRLFY2023 · Dec 31, 2023Cost of Goods Sold
2.51BBRLFY2023 · Dec 31, 2023Gross Profit
3.71BBRLFY2023 · Dec 31, 2023Operating Income
3.45BBRL693.62M · vs all stocks (USD)
Pre-tax Income
3.12BBRLFY2023 · Dec 31, 2023Income Tax Expense
228.64MBRLFY2023 · Dec 31, 2023Net Income
2.89BBRLFY2023 · Dec 31, 2023EBIT
3.89BBRLFY2023 · Dec 31, 2023EBITDA (Income Statement)
4.16BBRLFY2023 · Dec 31, 2023Selling, General & Administrative
128.44MBRLFY2023 · Dec 31, 2023Other Operating Expenses
1.24MBRLFY2023 · Dec 31, 2023Non-operating Interest Income
103.00KBRLFY2023 · Dec 31, 2023Non-operating Interest Expense
770.11MBRLFY2023 · Dec 31, 2023EPS (Basic)
4.31BRLFY2023 · Dec 31, 2023EPS (Diluted)
4.31BRLFY2023 · Dec 31, 2023Basic Shares Outstanding
658.88MSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
658.88MSharesFY2023 · Dec 31, 2023Net Income from Continuing Operations
2.89BBRLFY2023 · Dec 31, 2023Minority Interests (P&L)
-51.24MBRLFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00BRLFY2023 · Dec 31, 2023Operating Cash Flow
1.06BBRLFY2023 · Dec 31, 2023Free Cash Flow
1.02BBRLFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
245.82MBRLFY2023 · Dec 31, 2023Starting Profit (CF Statement)
2.89BBRLFY2023 · Dec 31, 2023Other Non-cash Items
-5.94BBRLFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-350.30MBRLFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
4.45BBRLFY2023 · Dec 31, 2023Capital Expenditures
-36.48MBRLFY2023 · Dec 31, 2023Net Intangibles (CF)
-9.48MBRLFY2023 · Dec 31, 2023Purchase of Investments
-2.99BBRLFY2023 · Dec 31, 2023Sale of Investments
2.48BBRLFY2023 · Dec 31, 2023Net Investing Cash Flow
-541.34MBRLFY2023 · Dec 31, 2023Long-term Debt Issuance
2.47BBRLFY2023 · Dec 31, 2023Long-term Debt Payments
-1.31BBRLFY2023 · Dec 31, 2023Common Dividends Paid
-597.76MBRLFY2023 · Dec 31, 2023Other Financing Charges
-1.80MBRLFY2023 · Dec 31, 2023Net Financing Cash Flow
556.27MBRLFY2023 · Dec 31, 2023Shares Outstanding
658.88MSharesUpdated Oct 26, 2026Total Cash (MRQ)
23.98MBRL4.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0364BRLUpdated Oct 26, 2026Total Debt (MRQ)
11.54BBRL2.32B · vs all stocks (USD)
Current Ratio (MRQ)
2.98xBook Value per Share (MRQ)
30.70BRLUpdated Oct 26, 2026Total Assets
35.91BBRL7.21B · vs all stocks (USD)
Total Current Assets
5.98BBRLFY2023 · Dec 31, 2023Total Liabilities
18.12BBRLFY2023 · Dec 31, 2023Total Non-current Assets
29.93BBRLFY2023 · Dec 31, 2023Total Non-current Liabilities
15.67BBRLFY2023 · Dec 31, 2023Total Current Liabilities
2.44BBRLFY2023 · Dec 31, 2023Cash
32.41MBRLFY2023 · Dec 31, 2023Cash Equivalents
213.41MBRLFY2023 · Dec 31, 2023Cash & Cash Equivalents
245.82MBRLFY2023 · Dec 31, 2023Other Short-term Investments
1.53BBRLFY2023 · Dec 31, 2023Accounts Receivable
3.37BBRLFY2023 · Dec 31, 2023Inventory
164.94MBRLFY2023 · Dec 31, 2023Accounts Payable
177.99MBRLFY2023 · Dec 31, 2023Short-term Debt
652.89MBRLFY2023 · Dec 31, 2023Other Current Liabilities
171.87MBRLFY2023 · Dec 31, 2023Long-term Debt
8.62BBRLFY2023 · Dec 31, 2023Other Non-current Liabilities
55.82MBRLFY2023 · Dec 31, 2023Common Stock (Book)
3.59BBRLFY2023 · Dec 31, 2023Retained Earnings
0.00BRLFY2023 · Dec 31, 2023Total Shareholders' Equity
17.79BBRL3.57B · vs all stocks (USD)
52-Week Low
24.29BRLUpdated Oct 26, 202652-Week High
32.04BRLUpdated Oct 26, 202652-Week Change
15.03%vs all stocks
50-Day MA
0.00BRLUpdated Oct 26, 2026200-Day MA
0.00BRLUpdated Oct 26, 2026Avg 10-Day Volume
3.35MSharesUpdated Oct 26, 2026Avg 30-Day Volume
4.60MSharesUpdated Oct 26, 2026Diluted EPS (TTM)
4.31BRLUpdated Oct 26, 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
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 $3.75B, above the global median of $1.14BNotable
Market cap (USD): 3,753,256,000.431Global Median: 1,138,450,684.034
Revenue is $1.25B, above the global median of $562.3MNotable
Revenue (USD): 1,248,449,548.06Global Median: 562,304,852.367
Levered free cash flow is $570.67M, above the global median of $18.69MNotable
Levered free cash flow (USD): 570,666,760.62Global Median: 18,689,872.41
Companies that share the same coordination system — how they create, deliver, or capture value.
Xinyi Solar Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Stadler Rail AG
Tier 1ProductionThroughput-Bound ConversionFlowRule
Trina Solar Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Moons' Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Cabot Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
All-Ring Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Wonik Ips Co., Ltd
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Cargotec Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Par Pacific Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hiab Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Thomson Reuters Corporation
1 interpretationWorking Capital Pattern
Transcat Inc.
1 interpretationWorking Capital Pattern
Convano Inc.
1 interpretationWorking Capital Pattern