CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.74B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.39%Above 5Y avg (5.52%)
Annual Rate
QAR 0.25Paid annual
Payout Ratio
71.4%Moderate
Payback Period
15.6 yr
Last Ex-Dividend
Mar 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.98BQAR2.74B · vs all stocks (USD)
Trailing P/E
11.17xRevenue (TTM)
1.36BQAR373.45M · vs all stocks (USD)
Profit Margin
68.96%Beta
0.0830xvs all stocks
52-Week Change
5.05%vs all stocks
Market Capitalization
9.98BQAR2.74B · vs all stocks (USD)
Enterprise Value
7.55BQAR2.07B · vs all stocks (USD)
Trailing P/E
11.17xForward P/E
11.17xPEG Ratio
-0.6465xPrice to Sales (TTM)
7.34xPrice to Book (MRQ)
1.36xEnterprise to Revenue
5.55xProfit Margin
68.96%Operating Margin
62.38%Return on Assets (TTM)
1.50%Return on Equity (TTM)
12.07%Revenue (TTM)
1.36BQAR373.45M · vs all stocks (USD)
Revenue per Share (TTM)
0.5330QARUpdated Aug 21, 2026Quarterly Revenue Growth
-1.10%Gross Profit (TTM)
1.36BQAR373.45M · vs all stocks (USD)
EBITDA (TTM)
0.00QARvs all stocks (USD)
Net Income (TTM)
893.06MQAR245.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.80%Operating Cash Flow (TTM)
6.04BQAR1.66B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
888.76MQAR244.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500QARUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.39%vs all stocks
5-Year Average Dividend Yield
5.52%vs all stocks
Payout Ratio
71.43%Revenue
1.59BQARFY2025 · Dec 31, 2025Pre-tax Income
932.44MQARFY2025 · Dec 31, 2025Net Income
932.44MQARFY2025 · Dec 31, 2025Selling, General & Administrative
26.58MQARFY2025 · Dec 31, 2025Other Operating Expenses
121.06MQARFY2025 · Dec 31, 2025EPS (Basic)
0.3480QARFY2025 · Dec 31, 2025EPS (Diluted)
0.3480QARFY2025 · Dec 31, 2025Basic Shares Outstanding
2.55BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.55BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
932.44MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
43.68MQARFY2025 · Dec 31, 2025Operating Cash Flow
611.46MQARFY2025 · Dec 31, 2025Free Cash Flow
467.88MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.83BQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
932.44MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-320.98MQARFY2025 · Dec 31, 2025Capital Expenditures
-143.58MQARFY2025 · Dec 31, 2025Purchase of Investments
-3.70BQARFY2025 · Dec 31, 2025Sale of Investments
1.64BQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.20BQARFY2025 · Dec 31, 2025Common Dividends Paid
-637.79MQARFY2025 · Dec 31, 2025Other Financing Charges
-43.68MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-681.47MQARFY2025 · Dec 31, 2025Shares Outstanding
2.55BSharesUpdated Aug 21, 2026Float Shares
1.05BSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
47.59%vs all stocks
Total Cash (MRQ)
7.53BQAR2.07B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.95QARUpdated Aug 21, 2026Total Debt (MRQ)
5.10BQAR1.40B · vs all stocks (USD)
Book Value per Share (MRQ)
2.88QARUpdated Aug 21, 2026Total Assets
62.70BQAR17.22B · vs all stocks (USD)
Total Liabilities
54.00BQARFY2025 · Dec 31, 2025Cash
411.90MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.86BQARFY2025 · Dec 31, 2025Accounts Payable
471.84MQARFY2025 · Dec 31, 2025Long-term Debt
5.10BQARFY2025 · Dec 31, 2025Common Stock (Book)
2.55BQARFY2025 · Dec 31, 2025Retained Earnings
2.01BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
8.69BQAR2.39B · vs all stocks (USD)
52-Week Low
3.53QARUpdated Aug 21, 202652-Week High
4.29QARUpdated Aug 21, 202652-Week Change
5.05%vs all stocks
Beta
0.0830xvs all stocks
50-Day MA
4.05QARUpdated Aug 21, 2026200-Day MA
3.85QARUpdated Aug 21, 2026Avg 10-Day Volume
1.18MSharesUpdated Aug 21, 2026Avg 30-Day Volume
439.02KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3500QARUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.74B, above the global median of $1.15BNotable
Market cap (USD): 2,741,027,675.327Global Median: 1,146,734,693.424
Levered free cash flow is $244.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 244,160,138.312Global Median: 16,239,329.704
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