CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionOperating margin is 0%, lower than 95% of its Marine Shipping peers (median 16%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
28.30%Above 5Y avg (21.15%)
Annual Rate
CLP 13.41Paid semi-annual
Payout Ratio
190.3%High
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48TCLP2.71B · vs all stocks (USD)
Revenue (TTM)
0.00CLPvs all stocks (USD)
Profit Margin
0.00%vs Marine Shipping peers
Beta
0.2910xvs all stocks
52-Week Change
-0.69%vs all stocks
Forward Annual Dividend Yield
28.30%vs all stocks
Market Capitalization
2.48TCLP2.71B · vs all stocks (USD)
Forward P/E
12.23xvs Marine Shipping peers
Price to Book (MRQ)
349.63xvs Marine Shipping peers
Profit Margin
0.00%vs Marine Shipping peers
Operating Margin
0.00%vs Marine Shipping peers
Return on Assets (TTM)
-0.12%vs Marine Shipping peers
Return on Equity (TTM)
-0.27%vs Marine Shipping peers
Revenue (TTM)
0.00CLPvs all stocks (USD)
Revenue per Share (TTM)
0.00CLPUpdated Jul 17, 2026Gross Profit (TTM)
0.00CLPvs all stocks (USD)
EBITDA (TTM)
375.64MCLP410.16K · vs all stocks (USD)
Net Income (TTM)
-17.72BCLP-19.35M · vs all stocks (USD)
Operating Cash Flow (TTM)
295.72BCLP322.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
299.16BCLP326.65M · vs all stocks (USD)
Forward Annual Dividend Rate
13.41CLPUpdated Jul 17, 2026Forward Annual Dividend Yield
28.30%vs all stocks
Trailing Annual Dividend Rate
10.32CLPUpdated Jul 17, 2026Trailing Annual Dividend Yield
21.77%vs all stocks
5-Year Average Dividend Yield
21.15%vs all stocks
Payout Ratio
190.26%vs Marine Shipping peers
Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
0.00USDFY2025 · Dec 31, 2025Gross Profit
0.00USDFY2025 · Dec 31, 2025Operating Income
-14.29MUSDvs all stocks (USD)
Pre-tax Income
374.95MUSDFY2025 · Dec 31, 2025Income Tax Expense
161.86MUSDFY2025 · Dec 31, 2025Net Income
213.09MUSDFY2025 · Dec 31, 2025EBIT
375.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
375.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
107.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
324.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-15.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
11.91MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
11.89MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-594.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-594.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.32BSharesUpdated Jul 17, 2026Float Shares
17.22BSharesUpdated Jul 17, 2026% Held by Insiders
72.53%vs all stocks
% Held by Institutions
18.49%vs all stocks
Total Cash (MRQ)
297.73BCLP325.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0060CLPUpdated Jul 17, 2026Total Debt (MRQ)
938.88MCLP1.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Marine Shipping peers
Current Ratio (MRQ)
7.11xvs Marine Shipping peers
Book Value per Share (MRQ)
0.1350CLPUpdated Jul 17, 2026Total Assets
7.08BUSDvs all stocks (USD)
Total Current Assets
514.73MUSDFY2025 · Dec 31, 2025Total Liabilities
74.74MUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33MUSDFY2025 · Dec 31, 2025Total Current Liabilities
73.42MUSDFY2025 · Dec 31, 2025Cash
14.04MUSDFY2025 · Dec 31, 2025Cash Equivalents
310.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
324.10MUSDFY2025 · Dec 31, 2025Other Short-term Investments
143.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
550.00KUSDFY2025 · Dec 31, 2025Accounts Payable
332.00KUSDFY2025 · Dec 31, 2025Short-term Debt
308.00KUSDFY2025 · Dec 31, 2025Long-term Debt
788.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.52BUSDFY2025 · Dec 31, 2025Retained Earnings
4.40BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.01BUSDvs all stocks (USD)
52-Week Low
42.00CLPUpdated Jul 17, 202652-Week High
55.00CLPUpdated Jul 17, 202652-Week Change
-0.69%vs all stocks
Beta
0.2910xvs all stocks
50-Day MA
45.39CLPUpdated Jul 17, 2026200-Day MA
48.04CLPUpdated Jul 17, 2026Avg 10-Day Volume
36.61MSharesUpdated Jul 17, 2026Avg 30-Day Volume
37.38MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.2800CLPUpdated Jul 17, 20266 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 0%, lower than 95% of its Marine Shipping peers (median 16%)Significant
Operating margin: 0.00Industry median: 0.16Industry P5: 0.06Peers compared: 41.00
Profit margin is 0%, lower than 95% of its Marine Shipping peers (median 14.5%)Significant
Profit margin: 0.00Industry median: 0.14Industry P5: 0.04Peers compared: 41.00
Return on equity is -0.3%, lower than 95% of its Marine Shipping peers (median 7.3%)Significant
Return on equity: -0.00Industry median: 0.07Industry P5: 0.03Peers compared: 41.00
Return on assets is -0.1%, lower than 95% of its Marine Shipping peers (median 4.4%)Significant
Return on assets: -0.00Industry median: 0.04Industry P5: 0.01Peers compared: 41.00
Current ratio is 7.11×, higher than 95% of its Marine Shipping peers (median 1.48×)Significant
Current ratio: 7.11Industry median: 1.48Industry P95: 5.75Peers compared: 41.00
Price-to-book is 349.63×, higher than 95% of its Marine Shipping peers (median 1.22×)Significant
Price-to-book: 349.63Industry median: 1.22Industry P95: 12.42Peers compared: 41.00
Debt-to-equity is 0×, lower than 95% of its Marine Shipping peers (median 0.33×)Notable
Debt-to-equity: 0.00Industry median: 0.33Industry P5: 0.00Peers compared: 41.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Market cap is $2.71B, above the global median of $1.15BNotable
Market cap (USD): 2,712,711,125.716Global Median: 1,146,734,693.424
Levered free cash flow is $326.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 326,653,238.153Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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