CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $14.35B, 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
2.61%Below 5Y avg (3.20%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
29.1%Sustainable
Paying Dividends
11 yr
Payback Period
35.8 yr
Last Ex-Dividend
May 1, 2026
Last Payment
May 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
→common dividends to free cash flow
dividend consistency
dividends exceed fcf
1 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 return capital?
Diagnostic
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
The dividend has been paid regularly, and lately from more cash than the business frees.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.35BUSDvs all stocks (USD)
Trailing P/E
11.36xRevenue (TTM)
7.69BUSDvs all stocks (USD)
Profit Margin
18.16%Beta
1.08xvs all stocks
52-Week Change
15.07%vs all stocks
Forward Annual Dividend Yield
2.61%vs all stocks
Market Capitalization
14.35BUSDvs all stocks (USD)
Enterprise Value
28.61BUSDvs all stocks (USD)
Trailing P/E
11.36xForward P/E
7.19xPEG Ratio
-0.0532xPrice to Sales (TTM)
1.87xPrice to Book (MRQ)
1.08xEnterprise to Revenue
3.72xProfit Margin
18.16%Operating Margin
21.02%Return on Assets (TTM)
0.71%Return on Equity (TTM)
9.36%Revenue (TTM)
7.69BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.76USDUpdated Jul 17, 2026Quarterly Revenue Growth
19.70%Gross Profit (TTM)
7.69BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
1.29BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.07%Operating Cash Flow (TTM)
4.16BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
742.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.61%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.61%vs all stocks
5-Year Average Dividend Yield
3.20%vs all stocks
Payout Ratio
29.13%Revenue
8.77BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.05BUSDFY2025 · Dec 31, 2025Income Tax Expense
199.00MUSDFY2025 · Dec 31, 2025Net Income
852.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.36BUSDFY2025 · Dec 31, 2025EPS (Basic)
2.39USDFY2025 · Dec 31, 2025EPS (Diluted)
2.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
310.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
310.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
852.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.08BUSDFY2025 · Dec 31, 2025Free Cash Flow
393.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.81BUSDFY2025 · Dec 31, 2025Income Tax Paid
359.00MUSDFY2025 · Dec 31, 2025Interest Paid
6.48BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
852.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.40BUSDFY2025 · Dec 31, 2025Other Non-cash Items
101.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-161.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-104.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.69BUSDFY2025 · Dec 31, 2025Net Acquisitions
2.41BUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.83BUSDFY2025 · Dec 31, 2025Sale of Investments
7.54BUSDFY2025 · Dec 31, 2025Other Investing Activity
-600.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
829.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.67BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.18BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.07BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-59.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-489.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.01BUSDFY2025 · Dec 31, 2025Shares Outstanding
307.41MSharesUpdated Jul 17, 2026Float Shares
275.18MSharesUpdated Jul 17, 2026Shares Short
13.84MSharesUpdated Jul 17, 2026Short Ratio
4.11daysvs all stocks
Short % of Shares Outstanding
4.53%vs all stocks
% Held by Insiders
10.23%vs all stocks
% Held by Institutions
87.78%vs all stocks
Total Cash (MRQ)
9.52BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
31.05USDUpdated Jul 17, 2026Total Debt (MRQ)
21.60BUSDvs all stocks (USD)
Book Value per Share (MRQ)
43.22USDUpdated Jul 17, 2026Total Assets
196.00BUSDvs all stocks (USD)
Total Liabilities
180.50BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.03BUSDFY2025 · Dec 31, 2025Other Short-term Investments
19.27BUSDFY2025 · Dec 31, 2025Accounts Receivable
941.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.15BUSDFY2025 · Dec 31, 2025Short-term Debt
4.15BUSDFY2025 · Dec 31, 2025Long-term Debt
17.19BUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.30BUSDFY2025 · Dec 31, 2025Retained Earnings
633.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.50BUSDvs all stocks (USD)
Treasury Stock
6.97BUSDFY2025 · Dec 31, 202552-Week Low
35.92USDUpdated Jul 17, 202652-Week High
47.29USDUpdated Jul 17, 202652-Week Change
15.07%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
43.96USDUpdated Jul 17, 2026200-Day MA
42.06USDUpdated Jul 17, 2026Avg 10-Day Volume
2.32MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.04MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
4.12USDUpdated Jul 17, 2026Shared 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: 1.73
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $14.35B, above the global median of $1.15BNotable
Market cap (USD): 14,345,279,301Global Median: 1,146,734,693.424
Revenue is $7.69B, above the global median of $520.53MNotable
Revenue (USD): 7,687,000,064Global Median: 520,528,949.311
Levered free cash flow is $742M, above the global median of $16.24MNotable
Levered free cash flow (USD): 742,000,000Global Median: 16,239,329.704
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