CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $11.51B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.65: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.44%Above 5Y avg (3.01%)
Annual Rate
USD 0.06Paid annual
Payout Ratio
152.8%High
Consecutive Growth
3 yr
Paying Dividends
4 yr
Payback Period
15.3 yr
Last Ex-Dividend
May 20, 2026
Last Payment
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.51BUSDvs all stocks (USD)
Trailing P/E
21.75xRevenue (TTM)
5.80BUSDvs all stocks (USD)
Profit Margin
8.30%Beta
0.4590xvs all stocks
52-Week Change
-17.92%vs all stocks
Market Capitalization
11.51BUSDvs all stocks (USD)
Enterprise Value
9.02BUSDvs all stocks (USD)
Trailing P/E
21.75xPEG Ratio
-0.8818xPrice to Sales (TTM)
1.99xPrice to Book (MRQ)
1.12xEnterprise to Revenue
1.56xEnterprise to EBITDA
6.34xProfit Margin
8.30%Operating Margin
21.10%Return on Assets (TTM)
3.31%Return on Equity (TTM)
4.73%Revenue (TTM)
5.80BUSDvs all stocks (USD)
Revenue per Share (TTM)
0.4380USDUpdated Jul 9, 2026Quarterly Revenue Growth
2.20%Gross Profit (TTM)
2.90BUSDvs all stocks (USD)
EBITDA (TTM)
1.62BUSDvs all stocks (USD)
Net Income (TTM)
481.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.40%Operating Cash Flow (TTM)
550.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
489.00MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0560USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
6.44%vs all stocks
5-Year Average Dividend Yield
3.01%vs all stocks
Payout Ratio
152.75%Minority Interest (Equity)
66.00MUSDFY2025 · Dec 31, 2025Revenue
5.76BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.88BUSDFY2025 · Dec 31, 2025Gross Profit
2.89BUSDFY2025 · Dec 31, 2025Operating Income
945.00MUSDvs all stocks (USD)
Pre-tax Income
951.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
431.00MUSDFY2025 · Dec 31, 2025Net Income
520.00MUSDFY2025 · Dec 31, 2025EBIT
973.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.62BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.99BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
50.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
22.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0370USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0367USDFY2025 · Dec 31, 2025Basic Shares Outstanding
13.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
520.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-31.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
550.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
255.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.83BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
520.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
58.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-25.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-295.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-23.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-326.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
120.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-748.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-662.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
13.23BSharesUpdated Jul 9, 2026Float Shares
1.66BSharesUpdated Jul 9, 2026% Held by Insiders
87.23%vs all stocks
% Held by Institutions
5.21%vs all stocks
Total Cash (MRQ)
2.83BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2140USDUpdated Jul 9, 2026Total Debt (MRQ)
277.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0268xCurrent Ratio (MRQ)
0.9943xBook Value per Share (MRQ)
0.7760USDUpdated Jul 9, 2026Total Assets
14.77BUSDvs all stocks (USD)
Total Current Assets
3.81BUSDFY2025 · Dec 31, 2025Total Liabilities
4.45BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.96BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
608.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.84BUSDFY2025 · Dec 31, 2025Cash
2.76BUSDFY2025 · Dec 31, 2025Cash Equivalents
66.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.83BUSDFY2025 · Dec 31, 2025Other Short-term Investments
71.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
370.00MUSDFY2025 · Dec 31, 2025Inventory
343.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.58BUSDFY2025 · Dec 31, 2025Short-term Debt
217.00MUSDFY2025 · Dec 31, 2025Long-term Debt
60.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
5.19BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.33BUSDvs all stocks (USD)
Treasury Stock
21.00MUSDFY2025 · Dec 31, 202552-Week Low
0.8500USDUpdated Jul 9, 202652-Week High
1.23USDUpdated Jul 9, 202652-Week Change
-17.92%vs all stocks
Beta
0.4590xvs all stocks
50-Day MA
0.9315USDUpdated Jul 9, 2026200-Day MA
0.9968USDUpdated Jul 9, 2026Avg 10-Day Volume
10.54KSharesUpdated Jul 9, 2026Avg 30-Day Volume
10.88KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.0400USDUpdated Jul 9, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.53Dividend per Share: 0.06Earnings per Share: 0.04
Financial Health
Altman Z-Score 2.65: safe zoneNotable
Altman Z-Score: 2.65
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 $11.51B, above the global median of $1.15BNotable
Market cap (USD): 11,509,899,033Global Median: 1,146,734,693.424
Revenue is $5.8B, above the global median of $520.53MNotable
Revenue (USD): 5,795,999,744Global Median: 520,528,949.311
Levered free cash flow is $489M, above the global median of $16.24MNotable
Levered free cash flow (USD): 489,000,000Global Median: 16,239,329.704
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