CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $12.84B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.49: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.58%Below 5Y avg (2.70%)
Annual Rate
USD 0.59Paid quarterly
Payout Ratio
31.6%Sustainable
Consecutive Growth
5 yr
Paying Dividends
14 yr
Payback Period
58.5 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.84BUSDvs all stocks (USD)
Trailing P/E
12.74xvs Oil & Gas E&P peers
Revenue (TTM)
4.55BUSDvs all stocks (USD)
Profit Margin
22.74%vs Oil & Gas E&P peers
Beta
0.1150xvs all stocks
52-Week Change
15.74%vs all stocks
Forward Annual Dividend Yield
2.58%vs all stocks
Market Capitalization
12.84BUSDvs all stocks (USD)
Enterprise Value
11.70BUSDvs all stocks (USD)
Trailing P/E
12.74xvs Oil & Gas E&P peers
Forward P/E
13.16xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.01xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.11xvs Oil & Gas E&P peers
Enterprise to Revenue
2.57xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.62xvs Oil & Gas E&P peers
Gross Margin
52.59%vs Oil & Gas E&P peers
Profit Margin
22.74%vs Oil & Gas E&P peers
Operating Margin
41.28%vs Oil & Gas E&P peers
Return on Assets (TTM)
8.75%vs Oil & Gas E&P peers
Return on Equity (TTM)
17.41%vs Oil & Gas E&P peers
Revenue (TTM)
4.55BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.09USDUpdated Jul 17, 2026Quarterly Revenue Growth
19.60%vs Oil & Gas E&P peers
Gross Profit (TTM)
2.58BUSDvs all stocks (USD)
EBITDA (TTM)
3.66BUSDvs all stocks (USD)
Net Income (TTM)
1.03BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.40%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
2.23BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
633.22MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5920USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.58%vs all stocks
Trailing Annual Dividend Rate
0.5710USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.49%vs all stocks
5-Year Average Dividend Yield
2.70%vs all stocks
Payout Ratio
31.62%vs Oil & Gas E&P peers
Revenue
6.61BCADFY2025 · Dec 31, 2025Cost of Goods Sold
3.25BCADFY2025 · Dec 31, 2025Gross Profit
3.36BCADFY2025 · Dec 31, 2025Operating Income
1.76BCAD1.26B · vs all stocks (USD)
Pre-tax Income
1.63BCADFY2025 · Dec 31, 2025Income Tax Expense
358.80MCADFY2025 · Dec 31, 2025Net Income
1.28BCADFY2025 · Dec 31, 2025EBIT
1.79BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.33BCADFY2025 · Dec 31, 2025Selling, General & Administrative
175.60MCADFY2025 · Dec 31, 2025Other Operating Expenses
1.42BCADFY2025 · Dec 31, 2025Non-operating Interest Income
20.40MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
151.30MCADFY2025 · Dec 31, 2025EPS (Basic)
2.19CADFY2025 · Dec 31, 2025EPS (Diluted)
2.19CADFY2025 · Dec 31, 2025Basic Shares Outstanding
582.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
582.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.28BCADFY2025 · Dec 31, 2025Operating Cash Flow
2.84BCADFY2025 · Dec 31, 2025Free Cash Flow
2.78BCADDerived from operating cash flow minus capital expenditure. This filing charges 1.55B of depreciation against 67.4M of capital expenditure, and its own free-cash-flow line reads 1.2B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.00MCADFY2025 · Dec 31, 2025Income Tax Paid
183.30MCADFY2025 · Dec 31, 2025Interest Paid
129.50MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.28BCADFY2025 · Dec 31, 2025Depreciation & Amortization
1.55BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
98.80MCADFY2025 · Dec 31, 2025Stock-based Compensation
700.00KCADFY2025 · Dec 31, 2025Other Non-cash Items
20.80MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-98.90MCADFY2025 · Dec 31, 2025Capital Expenditures
-67.40MCADFY2025 · Dec 31, 2025Net Acquisitions
-1.67BCADFY2025 · Dec 31, 2025Other Investing Activity
26.10MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.71BCADFY2025 · Dec 31, 2025Long-term Debt Issuance
7.60BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-6.20BCADFY2025 · Dec 31, 2025Common Stock Repurchase
-514.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-444.00MCADFY2025 · Dec 31, 2025Other Financing Charges
4.90MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
439.10MCADFY2025 · Dec 31, 2025Shares Outstanding
565.50MSharesUpdated Jul 17, 2026Float Shares
563.61MSharesUpdated Jul 17, 2026% Held by Insiders
0.27%vs all stocks
% Held by Institutions
45.53%vs all stocks
Total Cash (MRQ)
2.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0070USDUpdated Jul 17, 2026Total Debt (MRQ)
2.67BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4361xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.8660xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
10.75USDUpdated Jul 17, 2026Total Assets
15.31BCAD10.98B · vs all stocks (USD)
Total Current Assets
1.05BCADFY2025 · Dec 31, 2025Total Liabilities
7.05BCADFY2025 · Dec 31, 2025Total Non-current Assets
14.26BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
5.55BCADFY2025 · Dec 31, 2025Total Current Liabilities
1.49BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.00MCADFY2025 · Dec 31, 2025Accounts Receivable
749.20MCADFY2025 · Dec 31, 2025Inventory
17.90MCADFY2025 · Dec 31, 2025Accounts Payable
760.80MCADFY2025 · Dec 31, 2025Short-term Debt
562.10MCADFY2025 · Dec 31, 2025Deferred Revenue
28.60MCADFY2025 · Dec 31, 2025Long-term Debt
3.35BCADFY2025 · Dec 31, 2025Common Stock (Book)
5.99BCADFY2025 · Dec 31, 2025Retained Earnings
2.25BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
8.26BCAD5.93B · vs all stocks (USD)
52-Week Low
15.50USDUpdated Jul 17, 202652-Week High
23.79USDUpdated Jul 17, 202652-Week Change
15.74%vs all stocks
Beta
0.1150xvs all stocks
50-Day MA
22.28USDUpdated Jul 17, 2026200-Day MA
19.62USDUpdated Jul 17, 2026Avg 10-Day Volume
14.66KSharesUpdated Jul 17, 2026Avg 30-Day Volume
133.47KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.78USDUpdated Jul 17, 2026Other Income / Expense
1.70MCADFY2025 · 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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
High earnings qualityNotable
Earnings Quality Score: 1.81
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $12.84B, above the global median of $1.15BNotable
Market cap (USD): 12,841,745,771Global Median: 1,146,734,693.424
Revenue is $4.55B, above the global median of $520.53MNotable
Revenue (USD): 4,545,978,176Global Median: 520,528,949.311
Levered free cash flow is $633.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 633,215,995Global Median: 16,239,329.704
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