CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $110.45B, 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
1.35%Below 5Y avg (2.62%)
Annual Rate
USD 2.12Paid quarterly
Payout Ratio
25.6%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
26 yr
Payback Period
74.2 yr
Last Ex-Dividend
Apr 27, 2026
Last Payment
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
110.45BUSDvs all stocks (USD)
Trailing P/E
17.02xRevenue (TTM)
20.75BUSDvs all stocks (USD)
Profit Margin
28.72%Beta
1.07xvs all stocks
52-Week Change
59.36%vs all stocks
Forward Annual Dividend Yield
1.35%vs all stocks
Market Capitalization
110.45BUSDvs all stocks (USD)
Enterprise Value
-66.08BUSDvs all stocks (USD)
Trailing P/E
17.02xForward P/E
14.23xPEG Ratio
0.4038xPrice to Sales (TTM)
4.54xPrice to Book (MRQ)
2.39xEnterprise to Revenue
-3.18xProfit Margin
28.72%Operating Margin
37.65%Return on Assets (TTM)
1.20%Return on Equity (TTM)
13.47%Revenue (TTM)
20.75BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.53USDUpdated Jul 18, 2026Quarterly Revenue Growth
13.40%Gross Profit (TTM)
20.75BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
5.72BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.80%Operating Cash Flow (TTM)
3.30BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.31BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.12USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.35%vs all stocks
Trailing Annual Dividend Rate
2.12USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
5-Year Average Dividend Yield
2.62%vs all stocks
Payout Ratio
25.56%Minority Interest (Equity)
495.00MUSDFY2025 · Dec 31, 2025Revenue
19.76BUSDFY2025 · Dec 31, 2025Pre-tax Income
7.06BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.48BUSDFY2025 · Dec 31, 2025Net Income
5.58BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.95BUSDFY2025 · Dec 31, 2025EPS (Basic)
7.47USDFY2025 · Dec 31, 2025EPS (Diluted)
7.40USDFY2025 · Dec 31, 2025Basic Shares Outstanding
710.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
710.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.55BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.69BUSDFY2025 · Dec 31, 2025Free Cash Flow
5.13BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.96BUSDFY2025 · Dec 31, 2025Interest Paid
20.63BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.55BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.85BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
99.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-813.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.55BUSDFY2025 · Dec 31, 2025Purchase of Investments
-42.75BUSDFY2025 · Dec 31, 2025Sale of Investments
34.94BUSDFY2025 · Dec 31, 2025Other Investing Activity
-451.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.82BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.74BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.51BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.87BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.54BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.69BUSDFY2025 · Dec 31, 2025Other Financing Charges
1.80BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-818.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
686.38MSharesUpdated Jul 18, 2026Float Shares
684.49MSharesUpdated Jul 18, 2026Shares Short
11.83KSharesUpdated Jul 18, 2026Short Ratio
0.00daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
0.24%vs all stocks
% Held by Institutions
87.86%vs all stocks
Total Cash (MRQ)
247.72BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
360.91USDUpdated Jul 18, 2026Total Debt (MRQ)
80.38BUSDvs all stocks (USD)
Book Value per Share (MRQ)
57.48USDUpdated Jul 18, 2026Total Assets
472.30BUSDvs all stocks (USD)
Total Liabilities
427.49BUSDFY2025 · Dec 31, 2025Cash
5.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
128.67BUSDFY2025 · Dec 31, 2025Other Short-term Investments
49.28BUSDFY2025 · Dec 31, 2025Accounts Receivable
6.26BUSDFY2025 · Dec 31, 2025Accounts Payable
21.87BUSDFY2025 · Dec 31, 2025Short-term Debt
2.00BUSDFY2025 · Dec 31, 2025Long-term Debt
32.30BUSDFY2025 · Dec 31, 2025Common Stock (Book)
14.00MUSDFY2025 · Dec 31, 2025Retained Earnings
46.40BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
44.81BUSDvs all stocks (USD)
Treasury Stock
33.80BUSDFY2025 · Dec 31, 202552-Week Low
98.01USDUpdated Jul 18, 202652-Week High
163.67USDUpdated Jul 18, 202652-Week Change
59.36%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
129.85USDUpdated Jul 18, 2026200-Day MA
117.22USDUpdated Jul 18, 2026Avg 10-Day Volume
4.09MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.14MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
8.06USDUpdated 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 $110.45B, higher than 95% of all stocks globallySignificant
Market cap (USD): 110,452,108,679Global P95: 25,614,208,870.135
Revenue is $20.75B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,753,999,872Global P95: 14,667,937,174.886
Levered free cash flow is $5.31B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,306,000,000Global P95: 1,123,592,359.78
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