CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $1.69B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.66: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.88%Above 5Y avg (2.67%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
23.3%Sustainable
Paying Dividends
18 yr
Payback Period
43.4 yr
Last Ex-Dividend
Jul 22, 2026
Last Payment
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.12BUSDvs all stocks (USD)
Trailing P/E
7.99xRevenue (TTM)
8.37BUSDvs all stocks (USD)
Profit Margin
18.31%Beta
0.3470xvs all stocks
52-Week Change
84.51%vs all stocks
Forward Annual Dividend Yield
2.88%vs all stocks
Market Capitalization
12.12BUSDvs all stocks (USD)
Enterprise Value
17.30BUSDvs all stocks (USD)
Trailing P/E
7.99xForward P/E
8.51xPEG Ratio
0.2557xPrice to Sales (TTM)
1.45xPrice to Book (MRQ)
1.88xEnterprise to Revenue
2.07xEnterprise to EBITDA
3.32xGross Margin
53.55%Profit Margin
18.31%Operating Margin
38.49%Return on Assets (TTM)
9.61%Return on Equity (TTM)
26.22%Revenue (TTM)
8.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.48USDUpdated Jul 17, 2026Quarterly Revenue Growth
-11.90%Gross Profit (TTM)
6.05BUSDvs all stocks (USD)
EBITDA (TTM)
5.21BUSDvs all stocks (USD)
Net Income (TTM)
1.53BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.50%Operating Cash Flow (TTM)
4.00BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.69BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.88%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.88%vs all stocks
5-Year Average Dividend Yield
2.67%vs all stocks
Payout Ratio
23.31%Minority Interest (Equity)
910.00MUSDFY2025 · Dec 31, 2025Revenue
8.92BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.30BUSDFY2025 · Dec 31, 2025Gross Profit
3.62BUSDFY2025 · Dec 31, 2025Operating Income
2.75BUSDvs all stocks (USD)
Pre-tax Income
2.79BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.10BUSDFY2025 · Dec 31, 2025Net Income
1.69BUSDFY2025 · Dec 31, 2025EBIT
3.07BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.06BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
350.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
289.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
25.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
278.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.69BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-258.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.85BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.08BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
516.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
999.00MUSDFY2025 · Dec 31, 2025Interest Paid
281.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.69BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.30BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
360.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
224.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
850.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-365.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-217.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.77BUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
613.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.15BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
846.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.92BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-333.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-360.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-458.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.22BUSDFY2025 · Dec 31, 2025Shares Outstanding
353.44MSharesUpdated Jul 17, 2026Float Shares
351.36MSharesUpdated Jul 17, 2026Shares Short
31.56MSharesUpdated Jul 17, 2026Short Ratio
5.51daysvs all stocks
Short % of Shares Outstanding
11.73%vs all stocks
% Held by Insiders
0.44%vs all stocks
% Held by Institutions
105.79%vs all stocks
Total Cash (MRQ)
293.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8290USDUpdated Jul 17, 2026Total Debt (MRQ)
4.54BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6131xCurrent Ratio (MRQ)
0.9190xBook Value per Share (MRQ)
18.27USDUpdated Jul 17, 2026Total Assets
17.76BUSDvs all stocks (USD)
Total Current Assets
2.12BUSDFY2025 · Dec 31, 2025Total Liabilities
10.76BUSDFY2025 · Dec 31, 2025Total Non-current Assets
15.64BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.19BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.57BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
516.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.06BUSDFY2025 · Dec 31, 2025Inventory
351.00MUSDFY2025 · Dec 31, 2025Accounts Payable
871.00MUSDFY2025 · Dec 31, 2025Short-term Debt
310.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
227.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.28BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
426.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
308.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-721.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.00BUSDvs all stocks (USD)
Treasury Stock
6.32BUSDFY2025 · Dec 31, 202552-Week Low
17.86USDUpdated Jul 17, 202652-Week High
45.66USDUpdated Jul 17, 202652-Week Change
84.51%vs all stocks
Beta
0.3470xvs all stocks
50-Day MA
36.11USDUpdated Jul 17, 2026200-Day MA
30.65USDUpdated Jul 17, 2026Avg 10-Day Volume
4.94MSharesUpdated Jul 17, 2026Avg 30-Day Volume
5.53MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
4.29USDUpdated Jul 17, 2026Other Income / Expense
301.00MUSDFY2025 · Dec 31, 20253 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 does this company use capital?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
High earnings qualityNotable
Earnings Quality Score: 1.63
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $1.69B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,691,250,048Global P95: 1,123,592,359.78
Market cap is $12.12B, above the global median of $1.15BNotable
Market cap (USD): 12,116,959,381Global Median: 1,146,734,693.424
Revenue is $8.37B, above the global median of $520.53MNotable
Revenue (USD): 8,370,999,808Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Tianqi Lithium Corp.
Tier 1ProductionDepleting ExtractiveFlowRisk
Alcoa Corporation
Tier 1ProductionDepleting ExtractiveFlowRisk
Alamos Gold Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Pilbara Minerals Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Lynas Rare Earths Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Xiamen Tungsten Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Inner Mongolia Dian Tou Energy Corporation Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Arc Resources Ltd.
Tier 1ProductionDepleting ExtractiveRuleRisk
Western Mining Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Chifeng Jilong Gold Mining Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
C.H. Robinson Worldwide, Inc.
3 interpretationsROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
The Marzetti Company
3 interpretationsROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
Lennox International Inc.
3 interpretationsROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity