CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $2.25B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.22%Above 5Y avg (4.08%)
Annual Rate
SAR 2.00Paid semi-annual
Payout Ratio
52.5%Sustainable
Payback Period
16.9 yr
Last Ex-Dividend
Apr 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
66.12BSAR17.63B · vs all stocks (USD)
Trailing P/E
8.40xRevenue (TTM)
13.99BSAR3.73B · vs all stocks (USD)
Profit Margin
60.07%Beta
0.0390xvs all stocks
52-Week Change
-2.13%vs all stocks
Forward Annual Dividend Yield
6.22%vs all stocks
Market Capitalization
66.12BSAR17.63B · vs all stocks (USD)
Enterprise Value
80.01BSAR21.34B · vs all stocks (USD)
Trailing P/E
8.40xForward P/E
8.08xPrice to Sales (TTM)
4.70xPrice to Book (MRQ)
0.9582xEnterprise to Revenue
5.72xProfit Margin
60.07%Operating Margin
68.05%Return on Assets (TTM)
1.90%Return on Equity (TTM)
11.00%Revenue (TTM)
13.99BSAR3.73B · vs all stocks (USD)
Revenue per Share (TTM)
6.81SARUpdated Jul 17, 2026Quarterly Revenue Growth
-0.90%Gross Profit (TTM)
13.99BSAR3.73B · vs all stocks (USD)
EBITDA (TTM)
0.00SARvs all stocks (USD)
Net Income (TTM)
7.75BSAR2.07B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.30%Operating Cash Flow (TTM)
-42.49BSAR-11.33B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.45BSAR2.25B · vs all stocks (USD)
Forward Annual Dividend Rate
2.00SARUpdated Jul 17, 2026Forward Annual Dividend Yield
6.22%vs all stocks
Trailing Annual Dividend Rate
2.00SARUpdated Jul 17, 2026Trailing Annual Dividend Yield
6.22%vs all stocks
5-Year Average Dividend Yield
4.08%vs all stocks
Payout Ratio
52.49%Revenue
14.84BSARFY2025 · Dec 31, 2025Pre-tax Income
9.70BSARFY2025 · Dec 31, 2025Income Tax Expense
1.25BSARFY2025 · Dec 31, 2025Net Income
8.45BSARFY2025 · Dec 31, 2025Selling, General & Administrative
1.25BSARFY2025 · Dec 31, 2025Other Operating Expenses
119.77MSARFY2025 · Dec 31, 2025Operating Cash Flow
9.48BSARFY2025 · Dec 31, 2025Free Cash Flow
8.72BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.53BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.70BSARFY2025 · Dec 31, 2025Stock-based Compensation
64.24MSARFY2025 · Dec 31, 2025Other Non-cash Items
-112.06MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-166.35MSARFY2025 · Dec 31, 2025Capital Expenditures
-769.94MSARFY2025 · Dec 31, 2025Purchase of Investments
-12.90BSARFY2025 · Dec 31, 2025Sale of Investments
7.29BSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.38BSARFY2025 · Dec 31, 2025Long-term Debt Issuance
7.76BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00BSARFY2025 · Dec 31, 2025Common Stock Repurchase
0.00SARFY2025 · Dec 31, 2025Common Dividends Paid
-3.87BSARFY2025 · Dec 31, 2025Other Financing Charges
3.78BSARFY2025 · Dec 31, 2025Net Financing Cash Flow
2.66BSARFY2025 · Dec 31, 2025Shares Outstanding
2.05BSharesUpdated Jul 17, 2026Float Shares
519.82MSharesUpdated Jul 17, 2026% Held by Insiders
51.56%vs all stocks
% Held by Institutions
9.94%vs all stocks
Total Cash (MRQ)
17.75BSAR4.73B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.64SARUpdated Jul 17, 2026Total Debt (MRQ)
31.92BSAR8.51B · vs all stocks (USD)
Book Value per Share (MRQ)
33.40SARUpdated Jul 17, 2026Total Assets
454.45BSAR121.19B · vs all stocks (USD)
Total Liabilities
375.12BSARFY2025 · Dec 31, 2025Cash
2.13BSARFY2025 · Dec 31, 2025Cash Equivalents
0.00SARFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.72BSARFY2025 · Dec 31, 2025Accounts Payable
11.39BSARFY2025 · Dec 31, 2025Long-term Debt
8.15BSARFY2025 · Dec 31, 2025Common Stock (Book)
20.55BSARFY2025 · Dec 31, 2025Retained Earnings
17.69BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
79.34BSAR21.16B · vs all stocks (USD)
52-Week Low
29.90SARUpdated Jul 17, 202652-Week High
37.92SARUpdated Jul 17, 202652-Week Change
-2.13%vs all stocks
Beta
0.0390xvs all stocks
50-Day MA
33.48SARUpdated Jul 17, 2026200-Day MA
33.64SARUpdated Jul 17, 2026Avg 10-Day Volume
1.47MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.33MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
3.81SARUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $2.25B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,253,919,906.98Global P95: 1,123,592,359.78
Market cap is $17.63B, above the global median of $1.15BNotable
Market cap (USD): 17,633,097,135.492Global Median: 1,146,734,693.424
Revenue is $3.73B, above the global median of $520.53MNotable
Revenue (USD): 3,730,077,490.452Global Median: 520,528,949.311
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