CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $8.46B, 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
1.53%Below 5Y avg (2.59%)
Annual Rate
USD 1.76Paid quarterly
Payout Ratio
13.1%Sustainable
Paying Dividends
24 yr
Payback Period
56.1 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.46BUSDvs all stocks (USD)
Trailing P/E
8.49xRevenue (TTM)
6.69BUSDvs all stocks (USD)
Profit Margin
16.00%Beta
0.5020xvs all stocks
52-Week Change
19.44%vs all stocks
Forward Annual Dividend Yield
1.53%vs all stocks
Market Capitalization
8.46BUSDvs all stocks (USD)
Enterprise Value
9.34BUSDvs all stocks (USD)
Trailing P/E
8.49xForward P/E
7.84xPEG Ratio
0.1878xPrice to Sales (TTM)
1.25xPrice to Book (MRQ)
1.44xEnterprise to Revenue
1.40xEnterprise to EBITDA
6.29xProfit Margin
16.00%Operating Margin
18.95%Return on Assets (TTM)
2.59%Return on Equity (TTM)
17.41%Revenue (TTM)
6.69BUSDvs all stocks (USD)
Revenue per Share (TTM)
87.47USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.00%Gross Profit (TTM)
2.14BUSDvs all stocks (USD)
EBITDA (TTM)
1.48BUSDvs all stocks (USD)
Net Income (TTM)
1.04BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.30%Operating Cash Flow (TTM)
169.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
67.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.76USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.53%vs all stocks
Trailing Annual Dividend Rate
1.76USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.53%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
13.15%Revenue
6.43BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.22BUSDFY2025 · Dec 31, 2025Income Tax Expense
216.73MUSDFY2025 · Dec 31, 2025Net Income
1.01BUSDFY2025 · Dec 31, 2025EBIT
1.28BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
703.93MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
66.66MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.01BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-1.13BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.32BUSDFY2025 · Dec 31, 2025Income Tax Paid
126.84MUSDFY2025 · Dec 31, 2025Interest Paid
62.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.01BUSDFY2025 · Dec 31, 2025Stock-based Compensation
45.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.31BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.35MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
149.82MUSDFY2025 · Dec 31, 2025Net Acquisitions
-10.73MUSDFY2025 · Dec 31, 2025Purchase of Investments
-9.85BUSDFY2025 · Dec 31, 2025Sale of Investments
9.29BUSDFY2025 · Dec 31, 2025Other Investing Activity
-51.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-627.96MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-887.72MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-172.98MUSDFY2025 · Dec 31, 2025Other Financing Charges
-26.56MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.09BUSDFY2025 · Dec 31, 2025Shares Outstanding
73.94MSharesUpdated Jul 18, 2026Float Shares
68.16MSharesUpdated Jul 18, 2026Shares Short
2.21MSharesUpdated Jul 18, 2026Short Ratio
3.04daysvs all stocks
Short % of Shares Outstanding
3.02%vs all stocks
% Held by Insiders
0.87%vs all stocks
% Held by Institutions
100.45%vs all stocks
Total Cash (MRQ)
868.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.78USDUpdated Jul 18, 2026Total Debt (MRQ)
1.49BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2341xCurrent Ratio (MRQ)
0.6940xBook Value per Share (MRQ)
78.86USDUpdated Jul 18, 2026Total Assets
34.46BUSDvs all stocks (USD)
Total Liabilities
28.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
820.25MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.90BUSDFY2025 · Dec 31, 2025Accounts Receivable
12.87BUSDFY2025 · Dec 31, 2025Accounts Payable
1.88BUSDFY2025 · Dec 31, 2025Long-term Debt
1.49BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.21MUSDFY2025 · Dec 31, 2025Retained Earnings
8.18BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.36BUSDvs all stocks (USD)
Treasury Stock
4.81BUSDFY2025 · Dec 31, 202552-Week Low
88.07USDUpdated Jul 18, 202652-Week High
116.63USDUpdated Jul 18, 202652-Week Change
19.44%vs all stocks
Beta
0.5020xvs all stocks
50-Day MA
102.57USDUpdated Jul 18, 2026200-Day MA
101.24USDUpdated Jul 18, 2026Avg 10-Day Volume
661.76KSharesUpdated Jul 18, 2026Avg 30-Day Volume
703.63KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
13.38USDUpdated Jul 18, 2026Other Income / Expense
23.22MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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 $8.46B, above the global median of $1.15BNotable
Market cap (USD): 8,461,953,028Global Median: 1,146,734,693.424
Revenue is $6.69B, above the global median of $520.53MNotable
Revenue (USD): 6,685,202,944Global Median: 520,528,949.311
Levered free cash flow is $67.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,629,504Global Median: 16,239,329.704
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