CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleMarket cap is $1.2B, above the global median of $1.15B
- PositionDebt-to-equity is 0.04×, lower than 95% of its Oil & Gas Integrated peers (median 0.5×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.83%Above 5Y avg (2.86%)
Annual Rate
SAR 2.30Paid semi-annual
Payout Ratio
64.1%Moderate
Payback Period
26.1 yr
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.50BSAR1.20B · vs all stocks (USD)
Trailing P/E
17.08xvs Oil & Gas Integrated peers
Revenue (TTM)
3.39BSAR904.99M · vs all stocks (USD)
Profit Margin
7.94%vs Oil & Gas Integrated peers
Beta
0.1370xvs all stocks
52-Week Change
-19.18%vs all stocks
Forward Annual Dividend Yield
3.83%vs all stocks
Market Capitalization
4.50BSAR1.20B · vs all stocks (USD)
Enterprise Value
4.35BSAR1.16B · vs all stocks (USD)
Trailing P/E
17.08xvs Oil & Gas Integrated peers
PEG Ratio
0.5249xvs Oil & Gas Integrated peers
Price to Sales (TTM)
1.35xvs Oil & Gas Integrated peers
Price to Book (MRQ)
2.08xvs Oil & Gas Integrated peers
Enterprise to Revenue
1.28xvs Oil & Gas Integrated peers
Enterprise to EBITDA
15.92xvs Oil & Gas Integrated peers
Gross Margin
14.11%vs Oil & Gas Integrated peers
Profit Margin
7.94%vs Oil & Gas Integrated peers
Operating Margin
7.32%vs Oil & Gas Integrated peers
Return on Assets (TTM)
4.63%vs Oil & Gas Integrated peers
Return on Equity (TTM)
12.98%vs Oil & Gas Integrated peers
Revenue (TTM)
3.39BSAR904.99M · vs all stocks (USD)
Revenue per Share (TTM)
45.25SARUpdated Aug 19, 2026Quarterly Revenue Growth
14.90%vs Oil & Gas Integrated peers
Gross Profit (TTM)
439.76MSAR117.27M · vs all stocks (USD)
EBITDA (TTM)
352.38MSAR93.97M · vs all stocks (USD)
Net Income (TTM)
269.36MSAR71.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.70%vs Oil & Gas Integrated peers
Operating Cash Flow (TTM)
414.66MSAR110.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.84MSAR-1.56M · vs all stocks (USD)
Forward Annual Dividend Rate
2.30SARUpdated Aug 19, 2026Forward Annual Dividend Yield
3.83%vs all stocks
Trailing Annual Dividend Rate
2.30SARUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.83%vs all stocks
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
64.07%vs Oil & Gas Integrated peers
Revenue
3.26BSARFY2025 · Dec 31, 2025Cost of Goods Sold
2.85BSARFY2025 · Dec 31, 2025Gross Profit
405.31MSARFY2025 · Dec 31, 2025Operating Income
192.59MSAR51.36M · vs all stocks (USD)
Pre-tax Income
245.28MSARFY2025 · Dec 31, 2025Income Tax Expense
-3.85MSARFY2025 · Dec 31, 2025Net Income
249.13MSARFY2025 · Dec 31, 2025EBIT
246.32MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
338.84MSARFY2025 · Dec 31, 2025Selling, General & Administrative
71.79MSARFY2025 · Dec 31, 2025Other Operating Expenses
877.53KSARFY2025 · Dec 31, 2025Non-operating Interest Income
5.83MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
1.04MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
276.24MSARFY2025 · Dec 31, 2025Free Cash Flow
75.49MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.23MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
245.28MSARFY2025 · Dec 31, 2025Other Non-cash Items
-1.16MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.26MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.38MSARFY2025 · Dec 31, 2025Capital Expenditures
-200.74MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.97MSARFY2025 · Dec 31, 2025Sale of Investments
103.35MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.40MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
168.15MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-239.50MSARFY2025 · Dec 31, 2025Common Dividends Paid
-167.48MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-238.83MSARFY2025 · Dec 31, 2025Shares Outstanding
75.00MSharesUpdated Aug 19, 2026Float Shares
70.00MSharesUpdated Aug 19, 2026% Held by Insiders
6.67%vs all stocks
% Held by Institutions
3.37%vs all stocks
Total Cash (MRQ)
226.78MSAR60.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.02SARUpdated Aug 19, 2026Total Debt (MRQ)
77.55MSAR20.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0351xvs Oil & Gas Integrated peers
Current Ratio (MRQ)
1.30xvs Oil & Gas Integrated peers
Book Value per Share (MRQ)
29.45SARUpdated Aug 19, 2026Total Assets
2.79BSAR743.69M · vs all stocks (USD)
Total Current Assets
766.38MSARFY2025 · Dec 31, 2025Total Liabilities
820.49MSARFY2025 · Dec 31, 2025Total Non-current Assets
2.02BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
148.80MSARFY2025 · Dec 31, 2025Total Current Liabilities
671.69MSARFY2025 · Dec 31, 2025Cash
116.63MSARFY2025 · Dec 31, 2025Cash Equivalents
5.61MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.23MSARFY2025 · Dec 31, 2025Other Short-term Investments
124.72MSARFY2025 · Dec 31, 2025Accounts Receivable
61.98MSARFY2025 · Dec 31, 2025Inventory
300.75MSARFY2025 · Dec 31, 2025Accounts Payable
354.07MSARFY2025 · Dec 31, 2025Short-term Debt
25.24MSARFY2025 · Dec 31, 2025Other Current Liabilities
6.41MSARFY2025 · Dec 31, 2025Long-term Debt
51.63MSARFY2025 · Dec 31, 2025Common Stock (Book)
750.00MSARFY2025 · Dec 31, 2025Retained Earnings
531.91MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.97BSAR524.89M · vs all stocks (USD)
52-Week Low
59.70SARUpdated Aug 19, 202652-Week High
95.75SARUpdated Aug 19, 202652-Week Change
-19.18%vs all stocks
Beta
0.1370xvs all stocks
50-Day MA
69.05SARUpdated Aug 19, 2026200-Day MA
80.00SARUpdated Aug 19, 2026Avg 10-Day Volume
403.71KSharesUpdated Aug 19, 2026Avg 30-Day Volume
195.53KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.59SARUpdated Aug 19, 20266 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Debt-to-equity is 0.04×, lower than 95% of its Oil & Gas Integrated peers (median 0.5×)Notable
Debt-to-equity: 0.04Industry median: 0.50Industry P5: 0.06Peers compared: 33.00
Financial Health
Altman Z-Score 5.06: safe zoneNotable
Altman Z-Score: 5.06
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
Market cap is $1.2B, above the global median of $1.15BNotable
Market cap (USD): 1,201,014,992.5Global Median: 1,146,734,693.424
Revenue is $904.99M, above the global median of $520.53MNotable
Revenue (USD): 904,987,901.007Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Rollins, Inc.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetLow RSI With Profitability And Equity RatioMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Equity
Patanjali Foods Ltd.
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