CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $3.06B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.19%Above 5Y avg (1.62%)
Annual Rate
USD 1.52Paid quarterly
Payout Ratio
19.1%Sustainable
Paying Dividends
23 yr
Payback Period
46.3 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.06BUSDvs all stocks (USD)
Trailing P/E
9.10xRevenue (TTM)
813.00MUSDvs all stocks (USD)
Profit Margin
43.17%Beta
0.7240xvs all stocks
52-Week Change
-17.37%vs all stocks
Forward Annual Dividend Yield
2.19%vs all stocks
Market Capitalization
3.06BUSDvs all stocks (USD)
Enterprise Value
3.49BUSDvs all stocks (USD)
Trailing P/E
9.10xForward P/E
9.72xPEG Ratio
-0.1551xPrice to Sales (TTM)
3.70xPrice to Book (MRQ)
0.5418xEnterprise to Revenue
4.30xProfit Margin
43.17%Operating Margin
42.64%Return on Assets (TTM)
1.58%Return on Equity (TTM)
6.67%Revenue (TTM)
813.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.81USDUpdated Sep 26, 2026Quarterly Revenue Growth
-0.50%Gross Profit (TTM)
767.00MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
348.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.10%Operating Cash Flow (TTM)
324.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
14.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.52USDUpdated Sep 26, 2026Forward Annual Dividend Yield
2.19%vs all stocks
Trailing Annual Dividend Rate
1.48USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
19.15%Minority Interest (Equity)
126.00MUSDFY2025 · Dec 31, 2025Revenue
1.02BUSDFY2025 · Dec 31, 2025Pre-tax Income
662.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
119.00MUSDFY2025 · Dec 31, 2025Net Income
543.00MUSDFY2025 · Dec 31, 2025EBIT
751.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
209.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
174.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
89.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.39USDFY2025 · Dec 31, 2025EPS (Diluted)
10.26USDFY2025 · Dec 31, 2025Basic Shares Outstanding
48.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
48.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
543.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-40.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
4.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
400.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
419.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
543.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-169.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
49.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-160.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.58BUSDFY2025 · Dec 31, 2025Sale of Investments
2.30BUSDFY2025 · Dec 31, 2025Other Investing Activity
81.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
641.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-500.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-68.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-48.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-616.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
44.06MSharesUpdated Sep 26, 2026Float Shares
41.33MSharesUpdated Sep 26, 2026Shares Short
2.28MSharesUpdated Sep 26, 2026Short Ratio
5.82daysvs all stocks
Short % of Shares Outstanding
7.74%vs all stocks
% Held by Insiders
6.85%vs all stocks
% Held by Institutions
96.47%vs all stocks
Total Cash (MRQ)
1.24BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
28.28USDUpdated Sep 26, 2026Total Debt (MRQ)
1.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3056xCurrent Ratio (MRQ)
0.9900xBook Value per Share (MRQ)
126.25USDUpdated Sep 26, 2026Total Assets
12.18BUSDvs all stocks (USD)
Total Liabilities
6.39BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
388.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.92BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.02BUSDFY2025 · Dec 31, 2025Long-term Debt
1.70BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
5.83BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.79BUSDvs all stocks (USD)
52-Week Low
68.03USDUpdated Sep 26, 202652-Week High
92.40USDUpdated Sep 26, 202652-Week Change
-17.37%vs all stocks
Beta
0.7240xvs all stocks
50-Day MA
77.15USDUpdated Sep 26, 2026200-Day MA
81.63USDUpdated Sep 26, 2026Avg 10-Day Volume
639.16KSharesUpdated Sep 26, 2026Avg 30-Day Volume
461.95KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
7.52USDUpdated Sep 26, 2026Other Income / Expense
76.00MUSDFY2025 · Dec 31, 2025Shared 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: 0.16Revenue Growth YoY: -0.01
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 $3.06B, above the global median of $1.18BNotable
Market cap (USD): 3,056,115,163Global Median: 1,180,223,658.953
Revenue is $813M, above the global median of $548.88MNotable
Revenue (USD): 813,000,000Global Median: 548,883,780.48
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