CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.93B, above the global median of $1.15B
- PositionGross margin is 4.1%, lower than 95% of its Marine Shipping peers (median 25.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
7.24%
Annual Rate
USD 1.76Paid semi-annual
Payout Ratio
242.7%High
Consecutive Growth
1 yr
Paying Dividends
6 yr
Payback Period
17.4 yr
Last Ex-Dividend
Mar 20, 2026
Last Payment
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.93BUSDvs all stocks (USD)
Trailing P/E
29.63xvs Marine Shipping peers
Revenue (TTM)
6.29BUSDvs all stocks (USD)
Profit Margin
1.55%vs Marine Shipping peers
Beta
1.12xvs all stocks
52-Week Change
57.49%vs all stocks
Forward Annual Dividend Yield
7.24%vs all stocks
Market Capitalization
2.93BUSDvs all stocks (USD)
Enterprise Value
6.78BUSDvs all stocks (USD)
Trailing P/E
29.63xvs Marine Shipping peers
Forward P/E
-10.85xvs Marine Shipping peers
PEG Ratio
-0.2298xvs Marine Shipping peers
Price to Sales (TTM)
0.4653xvs Marine Shipping peers
Price to Book (MRQ)
0.7658xvs Marine Shipping peers
Enterprise to Revenue
1.08xvs Marine Shipping peers
Enterprise to EBITDA
14.42xvs Marine Shipping peers
Gross Margin
4.10%vs Marine Shipping peers
Profit Margin
1.55%vs Marine Shipping peers
Operating Margin
-0.98%vs Marine Shipping peers
Return on Assets (TTM)
2.10%vs Marine Shipping peers
Return on Equity (TTM)
2.54%vs Marine Shipping peers
Revenue (TTM)
6.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
52.25USDUpdated Jul 19, 2026Quarterly Revenue Growth
-30.40%vs Marine Shipping peers
Gross Profit (TTM)
1.96BUSDvs all stocks (USD)
EBITDA (TTM)
1.93BUSDvs all stocks (USD)
Net Income (TTM)
97.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.40%vs Marine Shipping peers
Operating Cash Flow (TTM)
1.71BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
637.70MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.76USDUpdated Jul 19, 2026Forward Annual Dividend Yield
7.24%vs all stocks
Trailing Annual Dividend Rate
1.62USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
6.67%vs all stocks
Payout Ratio
242.68%vs Marine Shipping peers
Minority Interest (Equity)
4.70MUSDFY2025 · Dec 31, 2025Revenue
6.90BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.58BUSDFY2025 · Dec 31, 2025Gross Profit
1.32BUSDFY2025 · Dec 31, 2025Operating Income
988.90MUSDvs all stocks (USD)
Pre-tax Income
658.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
177.00MUSDFY2025 · Dec 31, 2025Net Income
481.50MUSDFY2025 · Dec 31, 2025EBIT
1.13BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.40BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
274.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
31.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
132.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
475.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.98USDFY2025 · Dec 31, 2025EPS (Diluted)
3.98USDFY2025 · Dec 31, 2025Basic Shares Outstanding
120.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
481.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.64BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.61BUSDDerived from operating cash flow minus capital expenditure. This filing charges 1.29B of depreciation against 36.6M of capital expenditure, and its own free-cash-flow line reads 2.08B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.05BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
481.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.29BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
177.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
357.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
262.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
80.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
36.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
-75.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-515.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.96BUSDFY2025 · Dec 31, 2025Shares Outstanding
120.52MSharesUpdated Jul 19, 2026Float Shares
114.86MSharesUpdated Jul 19, 2026Shares Short
3.23MSharesUpdated Jul 19, 2026Short Ratio
3.00daysvs all stocks
Short % of Shares Outstanding
2.72%vs all stocks
% Held by Insiders
1.37%vs all stocks
% Held by Institutions
52.05%vs all stocks
Total Cash (MRQ)
1.63BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.50USDUpdated Jul 19, 2026Total Debt (MRQ)
5.48BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Marine Shipping peers
Current Ratio (MRQ)
1.19xvs Marine Shipping peers
Book Value per Share (MRQ)
31.73USDUpdated Jul 19, 2026Total Assets
11.01BUSDvs all stocks (USD)
Total Current Assets
2.63BUSDFY2025 · Dec 31, 2025Total Liabilities
6.98BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.38BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.85BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.13BUSDFY2025 · Dec 31, 2025Cash
580.30MUSDFY2025 · Dec 31, 2025Cash Equivalents
471.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.05BUSDFY2025 · Dec 31, 2025Other Short-term Investments
735.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
501.80MUSDFY2025 · Dec 31, 2025Inventory
167.80MUSDFY2025 · Dec 31, 2025Accounts Payable
467.10MUSDFY2025 · Dec 31, 2025Short-term Debt
1.14BUSDFY2025 · Dec 31, 2025Deferred Revenue
254.20MUSDFY2025 · Dec 31, 2025Long-term Debt
4.59BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.05BUSDFY2025 · Dec 31, 2025Retained Earnings
1.97BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.03BUSDvs all stocks (USD)
52-Week Low
12.33USDUpdated Jul 19, 202652-Week High
29.97USDUpdated Jul 19, 202652-Week Change
57.49%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
25.25USDUpdated Jul 19, 2026200-Day MA
22.44USDUpdated Jul 19, 2026Avg 10-Day Volume
1.38MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.14MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.8200USDUpdated Jul 19, 2026Other Income / Expense
11.60MUSDFY2025 · 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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.
Peer Positioning
Gross margin is 4.1%, lower than 95% of its Marine Shipping peers (median 25.2%)Significant
Gross margin: 0.04Industry median: 0.25Industry P5: 0.10Peers compared: 41.00
Operating margin is -1%, lower than 95% of its Marine Shipping peers (median 16%)Significant
Operating margin: -0.01Industry median: 0.16Industry P5: 0.06Peers compared: 41.00
Profit margin is 1.6%, lower than 95% of its Marine Shipping peers (median 14.5%)Significant
Profit margin: 0.02Industry median: 0.14Industry P5: 0.04Peers compared: 41.00
Return on equity is 2.5%, lower than 95% of its Marine Shipping peers (median 7.3%)Significant
Return on equity: 0.03Industry median: 0.07Industry P5: 0.03Peers compared: 41.00
Debt-to-equity is 1.43×, higher than 95% of its Marine Shipping peers (median 0.33×)Significant
Debt-to-equity: 1.43Industry median: 0.33Industry P95: 1.20Peers compared: 41.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.43Dividend per Share: 1.62Earnings per Share: 0.82
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
High earnings qualityNotable
Earnings Quality Score: 0.70
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
Market cap is $2.93B, above the global median of $1.15BNotable
Market cap (USD): 2,928,627,883Global Median: 1,146,734,693.424
Revenue is $6.29B, above the global median of $520.53MNotable
Revenue (USD): 6,294,099,968Global Median: 520,528,949.311
Levered free cash flow is $637.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 637,699,968Global Median: 16,239,329.704
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