CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $6.5B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.08%
Annual Rate
USD 0.96Paid quarterly
Payout Ratio
18.2%Sustainable
Consecutive Growth
1 yr
Paying Dividends
5 yr
Payback Period
56.5 yr
Last Ex-Dividend
May 28, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.50BUSDvs all stocks (USD)
Trailing P/E
10.08xRevenue (TTM)
1.24BUSDvs all stocks (USD)
Profit Margin
54.49%Beta
0.4630xvs all stocks
52-Week Change
32.71%vs all stocks
Forward Annual Dividend Yield
2.08%vs all stocks
Market Capitalization
6.50BUSDvs all stocks (USD)
Enterprise Value
6.46BUSDvs all stocks (USD)
Trailing P/E
10.08xForward P/E
9.45xPEG Ratio
1.22xPrice to Sales (TTM)
5.24xPrice to Book (MRQ)
1.22xEnterprise to Revenue
5.21xProfit Margin
54.49%Operating Margin
72.34%Return on Assets (TTM)
8.33%Return on Equity (TTM)
12.93%Revenue (TTM)
1.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.51USDUpdated Jul 17, 2026Quarterly Revenue Growth
1.70%Gross Profit (TTM)
911.64MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
676.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%Operating Cash Flow (TTM)
721.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
590.83MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9600USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.08%vs all stocks
Trailing Annual Dividend Rate
0.8700USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.88%vs all stocks
Payout Ratio
18.18%Revenue
1.24BUSDFY2025 · Dec 31, 2025Pre-tax Income
858.84MUSDFY2025 · Dec 31, 2025Income Tax Expense
184.59MUSDFY2025 · Dec 31, 2025Net Income
674.24MUSDFY2025 · Dec 31, 2025EBIT
908.79MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
49.95MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.54USDFY2025 · Dec 31, 2025EPS (Diluted)
4.52USDFY2025 · Dec 31, 2025Basic Shares Outstanding
148.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
674.24MUSDFY2025 · Dec 31, 2025Operating Cash Flow
698.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
582.49MUSDFY2025 · Dec 31, 2025Income Tax Paid
190.91MUSDFY2025 · Dec 31, 2025Interest Paid
47.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
674.24MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.77MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.36MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.10MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.90BUSDFY2025 · Dec 31, 2025Sale of Investments
1.68BUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.32MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-226.38MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-382.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-120.83MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-515.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
140.29MSharesUpdated Jul 17, 2026Float Shares
27.17MSharesUpdated Jul 17, 2026Shares Short
3.68MSharesUpdated Jul 17, 2026Short Ratio
10.67daysvs all stocks
Short % of Shares Outstanding
14.97%vs all stocks
% Held by Insiders
80.52%vs all stocks
% Held by Institutions
23.10%vs all stocks
Total Cash (MRQ)
549.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.93USDUpdated Jul 17, 2026Total Debt (MRQ)
744.85MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1394xCurrent Ratio (MRQ)
0.9660xBook Value per Share (MRQ)
38.09USDUpdated Jul 17, 2026Total Assets
6.89BUSDvs all stocks (USD)
Total Liabilities
1.54BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
582.49MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.80BUSDFY2025 · Dec 31, 2025Accounts Receivable
46.13MUSDFY2025 · Dec 31, 2025Long-term Debt
744.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.42MUSDFY2025 · Dec 31, 2025Retained Earnings
3.68BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.36BUSDvs all stocks (USD)
52-Week Low
33.94USDUpdated Jul 17, 202652-Week High
47.30USDUpdated Jul 17, 202652-Week Change
32.71%vs all stocks
Beta
0.4630xvs all stocks
50-Day MA
43.31USDUpdated Jul 17, 2026200-Day MA
40.62USDUpdated Jul 17, 2026Avg 10-Day Volume
234.63KSharesUpdated Jul 17, 2026Avg 30-Day Volume
304.39KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
4.62USDUpdated Jul 17, 2026Other Income / Expense
5.45MUSDFY2025 · Dec 31, 20251 interpretation 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: 0.02
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $6.5B, above the global median of $1.15BNotable
Market cap (USD): 6,498,414,679Global Median: 1,146,734,693.424
Revenue is $1.24B, above the global median of $520.53MNotable
Revenue (USD): 1,241,120,000Global Median: 520,528,949.311
Levered free cash flow is $590.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 590,830,016Global Median: 16,239,329.704
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