CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$423.5M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.9: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.79%Above 5Y avg (1.50%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
72.2%Moderate
Paying Dividends
14 yr
Payback Period
52.0 yr
Last Ex-Dividend
Sep 29, 2026
Next Payment
Oct 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.60BUSDvs all stocks (USD)
Revenue (TTM)
5.24BUSDvs all stocks (USD)
Profit Margin
-22.98%Beta
1.12xvs all stocks
52-Week Change
5.52%vs all stocks
Forward Annual Dividend Yield
1.79%vs all stocks
Market Capitalization
5.60BUSDvs all stocks (USD)
Enterprise Value
5.93BUSDvs all stocks (USD)
Forward P/E
29.41xPrice to Sales (TTM)
1.07xPrice to Book (MRQ)
0.9955xEnterprise to Revenue
1.13xEnterprise to EBITDA
-24.71xGross Margin
26.57%Profit Margin
-22.98%Operating Margin
-5.58%Return on Assets (TTM)
-6.08%Return on Equity (TTM)
-19.32%Revenue (TTM)
5.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
66.81USDUpdated Sep 28, 2026Quarterly Revenue Growth
-6.40%Gross Profit (TTM)
1.14BUSDvs all stocks (USD)
EBITDA (TTM)
97.00MUSDvs all stocks (USD)
Net Income (TTM)
-1.20BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.40%Operating Cash Flow (TTM)
-92.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-423.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.79%vs all stocks
Trailing Annual Dividend Rate
1.28USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.79%vs all stocks
5-Year Average Dividend Yield
1.50%vs all stocks
Payout Ratio
72.19%Revenue
5.46BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.18BUSDFY2025 · Dec 31, 2025Gross Profit
1.28BUSDFY2025 · Dec 31, 2025Operating Income
-475.00MUSDvs all stocks (USD)
Pre-tax Income
-1.17BUSDFY2025 · Dec 31, 2025Income Tax Expense
-233.00MUSDFY2025 · Dec 31, 2025Net Income
-937.00MUSDFY2025 · Dec 31, 2025EBIT
-1.15BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
97.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.03BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
24.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-11.87USDFY2025 · Dec 31, 2025EPS (Diluted)
-12.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
78.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
78.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-937.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-264.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-675.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
202.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-937.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
544.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-174.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
245.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
59.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-411.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
7.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-404.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-129.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-101.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-146.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
78.30MSharesUpdated Sep 28, 2026Float Shares
54.65MSharesUpdated Sep 28, 2026Shares Short
2.45MSharesUpdated Sep 28, 2026Short Ratio
12.50daysvs all stocks
% Held by Insiders
32.34%vs all stocks
% Held by Institutions
58.97%vs all stocks
Total Cash (MRQ)
74.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9450USDUpdated Sep 28, 2026Total Debt (MRQ)
391.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0703xCurrent Ratio (MRQ)
2.06xBook Value per Share (MRQ)
72.00USDUpdated Sep 28, 2026Total Assets
7.62BUSDvs all stocks (USD)
Total Current Assets
1.39BUSDFY2025 · Dec 31, 2025Total Liabilities
1.77BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.23BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.12BUSDFY2025 · Dec 31, 2025Total Current Liabilities
651.00MUSDFY2025 · Dec 31, 2025Cash
157.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
44.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
202.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
186.00MUSDFY2025 · Dec 31, 2025Inventory
828.00MUSDFY2025 · Dec 31, 2025Accounts Payable
398.00MUSDFY2025 · Dec 31, 2025Short-term Debt
9.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.00MUSDFY2025 · Dec 31, 2025Long-term Debt
324.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
197.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.50BUSDFY2025 · Dec 31, 2025Retained Earnings
3.63BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.85BUSDvs all stocks (USD)
52-Week Low
57.34USDUpdated Sep 28, 202652-Week High
76.99USDUpdated Sep 28, 202652-Week Change
5.52%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
69.07USDUpdated Sep 28, 2026200-Day MA
66.64USDUpdated Sep 28, 2026Avg 10-Day Volume
273.81KSharesUpdated Sep 28, 2026Avg 30-Day Volume
225.87KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-15.35USDUpdated Sep 28, 2026Other Income / Expense
-696.00MUSDFY2025 · Dec 31, 20251 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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 2.9: safe zoneNotable
Altman Z-Score: 2.90
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
Levered free cash flow is -$423.5M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -423,500,000Global P5: -202,685,365.334
Market cap is $5.6B, above the global median of $1.18BNotable
Market cap (USD): 5,596,374,158Global Median: 1,180,223,658.953
Revenue is $5.24B, above the global median of $548.88MNotable
Revenue (USD): 5,239,000,064Global Median: 548,883,780.48
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