CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $11.8B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.09%Below 5Y avg (3.20%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
28.2%Sustainable
Paying Dividends
11 yr
Payback Period
31.4 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Aug 14, 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
11.80BUSDvs all stocks (USD)
Trailing P/E
9.13xRevenue (TTM)
7.90BUSDvs all stocks (USD)
Profit Margin
18.41%Beta
1.07xvs all stocks
52-Week Change
-2.68%vs all stocks
Forward Annual Dividend Yield
3.09%vs all stocks
Market Capitalization
11.80BUSDvs all stocks (USD)
Enterprise Value
28.90BUSDvs all stocks (USD)
Trailing P/E
9.13xForward P/E
6.19xPEG Ratio
0.6845xPrice to Sales (TTM)
1.49xPrice to Book (MRQ)
0.8741xEnterprise to Revenue
3.66xProfit Margin
18.41%Operating Margin
25.27%Return on Assets (TTM)
0.75%Return on Equity (TTM)
9.68%Revenue (TTM)
7.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.47USDUpdated Sep 26, 2026Quarterly Revenue Growth
11.00%Gross Profit (TTM)
7.90BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
1.33BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.50%Operating Cash Flow (TTM)
4.57BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
742.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Sep 26, 2026Forward Annual Dividend Yield
3.09%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
3.09%vs all stocks
5-Year Average Dividend Yield
3.20%vs all stocks
Payout Ratio
28.24%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
304.54MSharesUpdated Sep 26, 2026Float Shares
271.86MSharesUpdated Sep 26, 2026Shares Short
14.96MSharesUpdated Sep 26, 2026Short Ratio
4.82daysvs all stocks
Short % of Shares Outstanding
4.93%vs all stocks
% Held by Insiders
9.65%vs all stocks
% Held by Institutions
88.74%vs all stocks
Total Cash (MRQ)
7.84BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
26.03USDUpdated Sep 26, 2026Total Debt (MRQ)
23.08BUSDvs all stocks (USD)
Book Value per Share (MRQ)
44.38USDUpdated Sep 26, 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 Sep 26, 202652-Week High
47.29USDUpdated Sep 26, 202652-Week Change
-2.68%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
42.76USDUpdated Sep 26, 2026200-Day MA
42.83USDUpdated Sep 26, 2026Avg 10-Day Volume
4.04MSharesUpdated Sep 26, 2026Avg 30-Day Volume
3.30MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
4.25USDUpdated Sep 26, 20262 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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: 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 $11.8B, above the global median of $1.18BNotable
Market cap (USD): 11,799,906,091Global Median: 1,175,875,439.549
Revenue is $7.9B, above the global median of $559.07MNotable
Revenue (USD): 7,897,999,872Global Median: 559,074,802.959
Levered free cash flow is $742M, above the global median of $18.98MNotable
Levered free cash flow (USD): 742,000,000Global Median: 18,980,516.511
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