CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleRevenue is $19.14B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.46: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
33.09TARS21.66B · vs all stocks (USD)
Trailing P/E
30.62xRevenue (TTM)
29.23TARS19.14B · vs all stocks (USD)
Profit Margin
4.00%Beta
-0.0880xvs all stocks
52-Week Change
123.40%vs all stocks
Market Capitalization
33.09TARS21.66B · vs all stocks (USD)
Enterprise Value
46.86TARS30.68B · vs all stocks (USD)
Trailing P/E
30.62xForward P/E
2.85xPEG Ratio
0.0134xPrice to Sales (TTM)
1.17xPrice to Book (MRQ)
1.86xEnterprise to Revenue
1.60xEnterprise to EBITDA
4.87xGross Margin
45.10%Profit Margin
4.00%Operating Margin
27.51%Return on Assets (TTM)
8.34%Return on Equity (TTM)
7.26%Revenue (TTM)
29.23TARS19.14B · vs all stocks (USD)
Revenue per Share (TTM)
7.46KARSUpdated Sep 26, 2026Quarterly Revenue Growth
72.20%Gross Profit (TTM)
10.42TARS6.82B · vs all stocks (USD)
EBITDA (TTM)
7.32BARS4.79M · vs all stocks (USD)
Net Income (TTM)
1.17TARS766.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2547.90%Operating Cash Flow (TTM)
10.98TARS7.19B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.24TARS814.48M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
230.00MUSDFY2025 · Dec 31, 2025Revenue
18.28BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
13.35BUSDFY2025 · Dec 31, 2025Gross Profit
4.94BUSDFY2025 · Dec 31, 2025Operating Income
1.63BUSDvs all stocks (USD)
Pre-tax Income
910.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.71BUSDFY2025 · Dec 31, 2025Net Income
-799.00MUSDFY2025 · Dec 31, 2025EBIT
1.84BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.84BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.59BUSDFY2025 · Dec 31, 2025Other Operating Expenses
388.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
79.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
934.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.11USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.11USDFY2025 · Dec 31, 2025Basic Shares Outstanding
391.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
391.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-799.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.08BUSDFY2025 · Dec 31, 2025Free Cash Flow
-2.00BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
933.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-799.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.20BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.71BUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
378.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-771.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-280.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-380.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.08BUSDFY2025 · Dec 31, 2025Net Acquisitions
-852.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-74.00MUSDFY2025 · Dec 31, 2025Sale of Investments
221.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
251.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.53BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.48BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.28BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.20BUSDFY2025 · Dec 31, 2025Shares Outstanding
3.92BSharesUpdated Sep 26, 2026Float Shares
1.60BSharesUpdated Sep 26, 2026% Held by Insiders
51.00%vs all stocks
% Held by Institutions
10.55%vs all stocks
Total Cash (MRQ)
3.66TARS2.39B · vs all stocks (USD)
Total Cash per Share (MRQ)
929.43ARSUpdated Sep 26, 2026Total Debt (MRQ)
16.02TARS10.49B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8475xCurrent Ratio (MRQ)
0.9340xBook Value per Share (MRQ)
4.70KARSUpdated Sep 26, 2026Total Assets
29.44BUSDvs all stocks (USD)
Total Current Assets
6.48BUSDFY2025 · Dec 31, 2025Total Liabilities
18.39BUSDFY2025 · Dec 31, 2025Total Non-current Assets
22.96BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.95BUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.44BUSDFY2025 · Dec 31, 2025Cash
198.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
735.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
933.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
262.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.16BUSDFY2025 · Dec 31, 2025Inventory
1.45BUSDFY2025 · Dec 31, 2025Accounts Payable
2.17BUSDFY2025 · Dec 31, 2025Short-term Debt
2.65BUSDFY2025 · Dec 31, 2025Deferred Revenue
279.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.40BUSDFY2025 · Dec 31, 2025Long-term Debt
8.50BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
319.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.92BUSDFY2025 · Dec 31, 2025Retained Earnings
-756.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.04BUSDvs all stocks (USD)
Treasury Stock
35.00MUSDFY2025 · Dec 31, 202552-Week Low
3.59KARSUpdated Sep 26, 202652-Week High
9.22KARSUpdated Sep 26, 202652-Week Change
123.40%vs all stocks
Beta
-0.0880xvs all stocks
50-Day MA
8.22KARSUpdated Sep 26, 2026200-Day MA
6.81KARSUpdated Sep 26, 2026Avg 10-Day Volume
2.41MSharesUpdated Sep 26, 2026Avg 30-Day Volume
2.18MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
286.11ARSUpdated Sep 26, 2026Other Income / Expense
325.00MUSDFY2025 · Dec 31, 20252 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.04
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
Supply Chain
Midstream position: 7 outgoing, 5 incoming connectionsNotable
Outgoing: 7.00Incoming: 5.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $19.14B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,138,878,945.614Global P95: 15,291,475,445.58
Market cap is $21.66B, above the global median of $1.18BNotable
Market cap (USD): 21,663,442,259.985Global Median: 1,180,223,658.953
Levered free cash flow is $814.48M, above the global median of $18.73MNotable
Levered free cash flow (USD): 814,475,313.957Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Savannah Energy PLC
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Wiwynn Corporation
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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