CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $41.7B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 6.53: safe zone
- Interpretations1 currently firing — 1
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 inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.61%Above 5Y avg (2.34%)
Annual Rate
USD 0.92Paid quarterly
Payout Ratio
219.3%High
Consecutive Growth
5 yr
Paying Dividends
27 yr
Payback Period
43.2 yr
Last Ex-Dividend
Sep 28, 2026
Next Payment
Oct 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.80BUSDvs all stocks (USD)
Revenue (TTM)
41.70BUSDvs all stocks (USD)
Profit Margin
-0.43%vs Oil & Gas Refining & Marketing peers
Beta
1.18xvs all stocks
52-Week Change
34.84%vs all stocks
Forward Annual Dividend Yield
2.61%vs all stocks
Market Capitalization
1.80BUSDvs all stocks (USD)
Enterprise Value
2.44BUSDvs all stocks (USD)
Forward P/E
13.93xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
0.0437xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
1.61xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.0590xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
7.00xvs Oil & Gas Refining & Marketing peers
Gross Margin
2.69%vs Oil & Gas Refining & Marketing peers
Profit Margin
-0.43%vs Oil & Gas Refining & Marketing peers
Operating Margin
0.75%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
2.77%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
-12.26%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
41.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
780.84USDUpdated Sep 28, 2026Quarterly Revenue Growth
50.30%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
1.12BUSDvs all stocks (USD)
EBITDA (TTM)
384.00MUSDvs all stocks (USD)
Net Income (TTM)
-179.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.29%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
82.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
116.09MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.61%vs all stocks
Trailing Annual Dividend Rate
0.8300USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.36%vs all stocks
5-Year Average Dividend Yield
2.34%vs all stocks
Payout Ratio
219.35%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
8.80MUSDFY2025 · Dec 31, 2025Revenue
36.92BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
35.97BUSDFY2025 · Dec 31, 2025Gross Profit
947.80MUSDFY2025 · Dec 31, 2025Operating Income
227.90MUSDvs all stocks (USD)
Pre-tax Income
-739.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
-127.90MUSDFY2025 · Dec 31, 2025Net Income
-611.70MUSDFY2025 · Dec 31, 2025EBIT
-627.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
263.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
719.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
112.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-10.99USDFY2025 · Dec 31, 2025EPS (Diluted)
-10.99USDFY2025 · Dec 31, 2025Basic Shares Outstanding
55.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-611.70MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-551.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
193.50MUSDFY2025 · Dec 31, 2025Interest Paid
105.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-611.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
98.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-176.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
82.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
106.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-32.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
-130.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
25.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.60BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.77BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-85.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-41.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-315.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.20MSharesUpdated Sep 28, 2026Float Shares
49.28MSharesUpdated Sep 28, 2026Shares Short
9.85MSharesUpdated Sep 28, 2026Short Ratio
11.08daysvs all stocks
Short % of Shares Outstanding
28.74%vs all stocks
% Held by Insiders
4.01%vs all stocks
% Held by Institutions
120.28%vs all stocks
Total Cash (MRQ)
135.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.65USDUpdated Sep 28, 2026Total Debt (MRQ)
745.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5882xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.06xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
22.18USDUpdated Sep 28, 2026Total Assets
5.86BUSDvs all stocks (USD)
Total Current Assets
3.50BUSDFY2025 · Dec 31, 2025Total Liabilities
4.56BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.36BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.25BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.31BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
193.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.21BUSDFY2025 · Dec 31, 2025Inventory
454.20MUSDFY2025 · Dec 31, 2025Accounts Payable
2.59BUSDFY2025 · Dec 31, 2025Short-term Debt
11.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
52.70MUSDFY2025 · Dec 31, 2025Long-term Debt
685.20MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
560.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
500.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.32BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BUSDvs all stocks (USD)
52-Week Low
22.21USDUpdated Sep 28, 202652-Week High
41.20USDUpdated Sep 28, 202652-Week Change
34.84%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
36.54USDUpdated Sep 28, 2026200-Day MA
29.32USDUpdated Sep 28, 2026Avg 10-Day Volume
1.37MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.04MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-3.17USDUpdated Sep 28, 2026Other Income / Expense
-867.00MUSDFY2025 · 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 50.00Share on the common pattern %: 88.00
Financial Health
Altman Z-Score 6.53: safe zoneNotable
Altman Z-Score: 6.53
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $41.7B, higher than 95% of all stocks globallySignificant
Revenue (USD): 41,697,001,472Global P95: 15,291,475,445.58
Market cap is $1.8B, above the global median of $1.18BNotable
Market cap (USD): 1,801,560,056Global Median: 1,180,223,658.953
Levered free cash flow is $116.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 116,087,504Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Future plc
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.