CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $65.76B, higher than 95% of all stocks globally
- 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
1.10%Above 5Y avg (1.01%)
Annual Rate
USD 2.80Paid quarterly
Payout Ratio
42.9%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
26 yr
Payback Period
97.7 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.76BUSDvs all stocks (USD)
Trailing P/E
41.48xRevenue (TTM)
14.20BUSDvs all stocks (USD)
Profit Margin
11.35%Beta
0.5080xvs all stocks
52-Week Change
-19.03%vs all stocks
Forward Annual Dividend Yield
1.10%vs all stocks
Market Capitalization
65.76BUSDvs all stocks (USD)
Enterprise Value
77.73BUSDvs all stocks (USD)
Trailing P/E
41.48xForward P/E
17.21xPEG Ratio
2.65xPrice to Sales (TTM)
4.63xPrice to Book (MRQ)
2.77xEnterprise to Revenue
5.47xEnterprise to EBITDA
19.63xGross Margin
46.24%Profit Margin
11.35%Operating Margin
28.40%Return on Assets (TTM)
2.28%Return on Equity (TTM)
7.01%Revenue (TTM)
14.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
55.31USDUpdated Jul 17, 2026Quarterly Revenue Growth
34.60%Gross Profit (TTM)
6.10BUSDvs all stocks (USD)
EBITDA (TTM)
3.93BUSDvs all stocks (USD)
Net Income (TTM)
1.61BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.80%Operating Cash Flow (TTM)
2.02BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.08BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.80USDUpdated Jul 17, 2026Forward Annual Dividend Yield
1.10%vs all stocks
Trailing Annual Dividend Rate
2.70USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
5-Year Average Dividend Yield
1.01%vs all stocks
Payout Ratio
42.88%Minority Interest (Equity)
26.00MUSDFY2025 · Dec 31, 2025Revenue
13.94BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.01BUSDFY2025 · Dec 31, 2025Gross Profit
5.94BUSDFY2025 · Dec 31, 2025Operating Income
2.56BUSDvs all stocks (USD)
Pre-tax Income
1.87BUSDFY2025 · Dec 31, 2025Income Tax Expense
368.00MUSDFY2025 · Dec 31, 2025Net Income
1.50BUSDFY2025 · Dec 31, 2025EBIT
2.51BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.68BUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.26BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
639.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.83USDFY2025 · Dec 31, 2025EPS (Diluted)
5.74USDFY2025 · Dec 31, 2025Basic Shares Outstanding
256.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
256.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.50BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.85BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.54BUSDFY2025 · Dec 31, 2025Income Tax Paid
341.00MUSDFY2025 · Dec 31, 2025Interest Paid
575.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.50BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.12BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
61.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
49.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-297.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-278.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-313.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-15.75BUSDFY2025 · Dec 31, 2025Other Investing Activity
16.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.73BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.55BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.76BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-15.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-667.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.09BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.70BUSDFY2025 · Dec 31, 2025Shares Outstanding
256.94MSharesUpdated Jul 17, 2026Float Shares
254.08MSharesUpdated Jul 17, 2026Shares Short
6.82MSharesUpdated Jul 17, 2026Short Ratio
3.57daysvs all stocks
Short % of Shares Outstanding
2.69%vs all stocks
% Held by Insiders
0.85%vs all stocks
% Held by Institutions
94.19%vs all stocks
Total Cash (MRQ)
1.41BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.50USDUpdated Jul 17, 2026Total Debt (MRQ)
13.37BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5618xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
92.55USDUpdated Jul 17, 2026Total Assets
70.67BUSDvs all stocks (USD)
Total Current Assets
34.36BUSDFY2025 · Dec 31, 2025Total Liabilities
47.32BUSDFY2025 · Dec 31, 2025Total Non-current Assets
36.31BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.80BUSDFY2025 · Dec 31, 2025Total Current Liabilities
32.52BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.40BUSDFY2025 · Dec 31, 2025Accounts Receivable
5.17BUSDFY2025 · Dec 31, 2025Short-term Debt
866.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
737.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
26.90BUSDFY2025 · Dec 31, 2025Long-term Debt
12.62BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.02BUSDFY2025 · Dec 31, 2025Common Stock (Book)
257.00MUSDFY2025 · Dec 31, 2025Retained Earnings
5.81BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
23.35BUSDvs all stocks (USD)
52-Week Low
190.75USDUpdated Jul 17, 202652-Week High
316.71USDUpdated Jul 17, 202652-Week Change
-19.03%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
218.87USDUpdated Jul 17, 2026200-Day MA
237.96USDUpdated Jul 17, 2026Avg 10-Day Volume
1.69MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.90MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
6.17USDUpdated Jul 17, 2026Other Income / Expense
-46.00MUSDFY2025 · 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $65.76B, higher than 95% of all stocks globallySignificant
Market cap (USD): 65,759,163,490Global P95: 25,614,208,870.135
Revenue is $14.2B, above the global median of $520.53MNotable
Revenue (USD): 14,197,999,616Global Median: 520,528,949.311
Levered free cash flow is $1.08B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,080,225,024Global Median: 16,239,329.704
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