CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $434.81B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.83%Below 5Y avg (2.35%)
Annual Rate
USD 1.12Paid quarterly
Payout Ratio
25.9%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
22 yr
Payback Period
55.1 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
434.81BUSDvs all stocks (USD)
Trailing P/E
14.22xRevenue (TTM)
113.93BUSDvs all stocks (USD)
Profit Margin
29.52%Beta
1.18xvs all stocks
52-Week Change
29.04%vs all stocks
Forward Annual Dividend Yield
1.83%vs all stocks
Market Capitalization
434.81BUSDvs all stocks (USD)
Enterprise Value
174.17BUSDvs all stocks (USD)
Trailing P/E
14.22xForward P/E
11.67xPEG Ratio
0.3998xPrice to Sales (TTM)
3.82xPrice to Book (MRQ)
1.56xEnterprise to Revenue
1.53xProfit Margin
29.52%Operating Margin
38.30%Return on Assets (TTM)
0.97%Return on Equity (TTM)
11.20%Revenue (TTM)
113.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.59USDUpdated Jul 18, 2026Quarterly Revenue Growth
21.40%Gross Profit (TTM)
113.93BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
32.12BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.50%Operating Cash Flow (TTM)
-13.75BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.12USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.83%vs all stocks
Trailing Annual Dividend Rate
1.12USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.83%vs all stocks
5-Year Average Dividend Yield
2.35%vs all stocks
Payout Ratio
25.87%Revenue
113.10BUSDFY2025 · Dec 31, 2025Pre-tax Income
37.70BUSDFY2025 · Dec 31, 2025Income Tax Expense
7.19BUSDFY2025 · Dec 31, 2025Net Income
30.51BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
52.25BUSDFY2025 · Dec 31, 2025EPS (Basic)
3.86USDFY2025 · Dec 31, 2025EPS (Diluted)
3.81USDFY2025 · Dec 31, 2025Basic Shares Outstanding
7.52BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.52BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.51BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-13.75BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
231.84BUSDFY2025 · Dec 31, 2025Income Tax Paid
3.93BUSDFY2025 · Dec 31, 2025Interest Paid
79.06BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.51BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.31BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
295.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.00BUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.74BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.61BUSDFY2025 · Dec 31, 2025Purchase of Investments
-263.48BUSDFY2025 · Dec 31, 2025Sale of Investments
264.89BUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.33BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.93BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
99.87BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-76.03BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.69BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-24.10BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-9.56BUSDFY2025 · Dec 31, 2025Other Financing Charges
-613.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-259.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
7.10BSharesUpdated Jul 18, 2026Float Shares
6.99BSharesUpdated Jul 18, 2026Shares Short
6.00KSharesUpdated Jul 18, 2026Short Ratio
0.00daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
7.42%vs all stocks
% Held by Institutions
71.37%vs all stocks
Total Cash (MRQ)
1.06TUSDvs all stocks (USD)
Total Cash per Share (MRQ)
150.39USDUpdated Jul 18, 2026Total Debt (MRQ)
774.64BUSDvs all stocks (USD)
Book Value per Share (MRQ)
39.34USDUpdated Jul 18, 2026Total Assets
3.41TUSDvs all stocks (USD)
Total Liabilities
3.11TUSDFY2025 · Dec 31, 2025Cash
28.59BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
239.32BUSDFY2025 · Dec 31, 2025Other Short-term Investments
386.80BUSDFY2025 · Dec 31, 2025Accounts Receivable
98.19BUSDFY2025 · Dec 31, 2025Short-term Debt
48.09BUSDFY2025 · Dec 31, 2025Long-term Debt
317.82BUSDFY2025 · Dec 31, 2025Common Stock (Book)
26.08BUSDFY2025 · Dec 31, 2025Retained Earnings
261.69BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
303.24BUSDvs all stocks (USD)
52-Week Low
44.75USDUpdated Jul 18, 202652-Week High
62.12USDUpdated Jul 18, 202652-Week Change
29.04%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
55.12USDUpdated Jul 18, 2026200-Day MA
52.99USDUpdated Jul 18, 2026Avg 10-Day Volume
33.93MSharesUpdated Jul 18, 2026Avg 30-Day Volume
36.23MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.31USDUpdated Jul 18, 20261 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 use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
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 $434.81B, higher than 95% of all stocks globallySignificant
Market cap (USD): 434,808,109,186Global P95: 25,614,208,870.135
Revenue is $113.93B, higher than 95% of all stocks globallySignificant
Revenue (USD): 113,931,001,856Global P95: 14,667,937,174.886
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