CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $3.73B, 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
1.80%Above 5Y avg (1.62%)
Annual Rate
USD 1.52Paid quarterly
Payout Ratio
16.0%Sustainable
Paying Dividends
23 yr
Payback Period
51.7 yr
Last Ex-Dividend
May 15, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.73BUSDvs all stocks (USD)
Trailing P/E
9.45xRevenue (TTM)
814.00MUSDvs all stocks (USD)
Profit Margin
50.98%Beta
0.7440xvs all stocks
52-Week Change
1.08%vs all stocks
Forward Annual Dividend Yield
1.80%vs all stocks
Market Capitalization
3.73BUSDvs all stocks (USD)
Enterprise Value
4.18BUSDvs all stocks (USD)
Trailing P/E
9.45xForward P/E
11.45xPEG Ratio
-0.2126xPrice to Sales (TTM)
4.49xPrice to Book (MRQ)
0.6634xEnterprise to Revenue
5.13xProfit Margin
50.98%Operating Margin
24.35%Return on Assets (TTM)
1.50%Return on Equity (TTM)
7.90%Revenue (TTM)
814.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.38USDUpdated Jul 17, 2026Quarterly Revenue Growth
-6.20%Gross Profit (TTM)
759.00MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
411.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.00%Operating Cash Flow (TTM)
362.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
184.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.52USDUpdated Jul 17, 2026Forward Annual Dividend Yield
1.80%vs all stocks
Trailing Annual Dividend Rate
1.44USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.71%vs all stocks
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
16.04%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
44.59MSharesUpdated Jul 17, 2026Float Shares
41.60MSharesUpdated Jul 17, 2026Shares Short
1.73MSharesUpdated Jul 17, 2026Short Ratio
4.20daysvs all stocks
Short % of Shares Outstanding
5.81%vs all stocks
% Held by Insiders
6.86%vs all stocks
% Held by Institutions
95.95%vs all stocks
Total Cash (MRQ)
1.21BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
27.36USDUpdated Jul 17, 2026Total Debt (MRQ)
1.70BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3064xCurrent Ratio (MRQ)
0.9850xBook Value per Share (MRQ)
124.35USDUpdated Jul 17, 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
72.76USDUpdated Jul 17, 202652-Week High
92.40USDUpdated Jul 17, 202652-Week Change
1.08%vs all stocks
Beta
0.7440xvs all stocks
50-Day MA
78.12USDUpdated Jul 17, 2026200-Day MA
83.53USDUpdated Jul 17, 2026Avg 10-Day Volume
300.11KSharesUpdated Jul 17, 2026Avg 30-Day Volume
374.08KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
8.73USDUpdated Jul 17, 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: 0.13Revenue Growth YoY: -0.06
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 $3.73B, above the global median of $1.15BNotable
Market cap (USD): 3,727,254,994Global Median: 1,146,734,693.424
Revenue is $814M, above the global median of $520.53MNotable
Revenue (USD): 814,000,000Global Median: 520,528,949.311
Levered free cash flow is $184.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 184,750,000Global Median: 16,239,329.704
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