CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleRevenue is $16.91B, higher than 95% of all stocks globally
- PositionProfit margin is -1.8%, lower than 95% of its Oil & Gas Integrated peers (median 7.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.83TARS19.92B · vs all stocks (USD)
Revenue (TTM)
25.33TARS16.91B · vs all stocks (USD)
Profit Margin
-1.82%vs Oil & Gas Integrated peers
Beta
-0.0050xvs all stocks
52-Week Change
92.11%vs all stocks
Market Capitalization
29.83TARS19.92B · vs all stocks (USD)
Enterprise Value
42.78TARS28.56B · vs all stocks (USD)
Forward P/E
24.78xvs Oil & Gas Integrated peers
Price to Sales (TTM)
1.18xvs Oil & Gas Integrated peers
Price to Book (MRQ)
1.91xvs Oil & Gas Integrated peers
Enterprise to Revenue
1.69xvs Oil & Gas Integrated peers
Enterprise to EBITDA
6.12xvs Oil & Gas Integrated peers
Gross Margin
35.50%vs Oil & Gas Integrated peers
Profit Margin
-1.82%vs Oil & Gas Integrated peers
Operating Margin
18.99%vs Oil & Gas Integrated peers
Return on Assets (TTM)
5.39%vs Oil & Gas Integrated peers
Return on Equity (TTM)
-2.94%vs Oil & Gas Integrated peers
Revenue (TTM)
25.33TARS16.91B · vs all stocks (USD)
Revenue per Share (TTM)
64.62KARSUpdated Jul 17, 2026Quarterly Revenue Growth
42.80%vs Oil & Gas Integrated peers
Gross Profit (TTM)
7.59TARS5.07B · vs all stocks (USD)
Net Income (TTM)
-461.57BARS-308.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.46%vs Oil & Gas Integrated peers
Operating Cash Flow (TTM)
8.21TARS5.48B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.39TARS-930.47M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Integrated peers
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
392.41MSharesUpdated Jul 17, 2026Float Shares
160.63MSharesUpdated Jul 17, 2026% Held by Insiders
51.01%vs all stocks
% Held by Institutions
10.88%vs all stocks
Total Cash (MRQ)
2.33TARS1.56B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.93KARSUpdated Jul 17, 2026Total Debt (MRQ)
14.82TARS9.89B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9245xvs Oil & Gas Integrated peers
Current Ratio (MRQ)
0.9370xvs Oil & Gas Integrated peers
Book Value per Share (MRQ)
39.80KARSUpdated Jul 17, 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
35.52KARSUpdated Jul 17, 202652-Week High
87.22KARSUpdated Jul 17, 202652-Week Change
92.11%vs all stocks
Beta
-0.0050xvs all stocks
50-Day MA
74.39KARSUpdated Jul 17, 2026200-Day MA
60.38KARSUpdated Jul 17, 2026Avg 10-Day Volume
203.43KSharesUpdated Jul 17, 2026Avg 30-Day Volume
239.16KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-1.54KARSUpdated Jul 17, 2026Other Income / Expense
325.00MUSDFY2025 · Dec 31, 20253 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 patternsHow does this company use capital?
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Where 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.
Peer Positioning
Profit margin is -1.8%, lower than 95% of its Oil & Gas Integrated peers (median 7.6%)Significant
Profit margin: -0.02Industry median: 0.08Industry P5: 0.01Peers compared: 33.00
Return on equity is -2.9%, lower than 95% of its Oil & Gas Integrated peers (median 12%)Significant
Return on equity: -0.03Industry median: 0.12Industry P5: 0.03Peers compared: 33.00
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
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 $16.91B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,908,754,266.41Global P95: 14,667,937,174.886
Levered free cash flow is -$930.47M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -930,465,024.128Global P5: -219,013,500
Market cap is $19.92B, above the global median of $1.15BNotable
Market cap (USD): 19,916,701,421.109Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Asante Gold Corporation
3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDepreciation Intensity
Anbio Biotechnology Limited
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Neuromeka Co., Ltd.
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