CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $190.62B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%Below 5Y avg (2.35%)
Annual Rate
USD 22.92Paid quarterly
Payout Ratio
52.4%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
24 yr
Payback Period
51.3 yr
Last Ex-Dividend
Sep 8, 2026
Next Payment
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
190.62BUSDvs all stocks (USD)
Trailing P/E
27.70xvs Asset Management peers
Revenue (TTM)
27.30BUSDvs all stocks (USD)
Profit Margin
24.09%vs Asset Management peers
Beta
1.43xvs all stocks
52-Week Change
3.67%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
190.62BUSDvs all stocks (USD)
Enterprise Value
189.65BUSDvs all stocks (USD)
Trailing P/E
27.70xvs Asset Management peers
Forward P/E
18.23xvs Asset Management peers
PEG Ratio
1.39xvs Asset Management peers
Price to Sales (TTM)
6.98xvs Asset Management peers
Price to Book (MRQ)
3.15xvs Asset Management peers
Enterprise to Revenue
6.95xvs Asset Management peers
Enterprise to EBITDA
17.06xvs Asset Management peers
Gross Margin
48.96%vs Asset Management peers
Profit Margin
24.09%vs Asset Management peers
Operating Margin
35.08%vs Asset Management peers
Return on Assets (TTM)
3.74%vs Asset Management peers
Return on Equity (TTM)
12.28%vs Asset Management peers
Revenue (TTM)
27.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
175.98USDUpdated Aug 27, 2026Quarterly Revenue Growth
30.60%vs Asset Management peers
Gross Profit (TTM)
12.87BUSDvs all stocks (USD)
EBITDA (TTM)
10.81BUSDvs all stocks (USD)
Net Income (TTM)
6.58BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.20%vs Asset Management peers
Operating Cash Flow (TTM)
3.94BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.58BUSDvs all stocks (USD)
Forward Annual Dividend Rate
22.92USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
21.88USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
5-Year Average Dividend Yield
2.35%vs all stocks
Payout Ratio
52.43%vs Asset Management peers
Minority Interest (Equity)
5.65BUSDFY2025 · Dec 31, 2025Revenue
24.22BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
12.91BUSDFY2025 · Dec 31, 2025Gross Profit
11.31BUSDFY2025 · Dec 31, 2025Operating Income
7.91BUSDvs all stocks (USD)
Pre-tax Income
7.62BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.68BUSDFY2025 · Dec 31, 2025Net Income
5.94BUSDFY2025 · Dec 31, 2025EBIT
8.23BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.59BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.63BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
554.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
614.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
35.83USDFY2025 · Dec 31, 2025EPS (Diluted)
35.31USDFY2025 · Dec 31, 2025Basic Shares Outstanding
155.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
155.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.94BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-389.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.24BUSDFY2025 · Dec 31, 2025Free Cash Flow
3.87BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.49BUSDFY2025 · Dec 31, 2025Income Tax Paid
2.30BUSDFY2025 · Dec 31, 2025Interest Paid
482.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.94BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.13BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-631.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.31BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.24BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-619.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
355.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-375.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.50BUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.48BUSDFY2025 · Dec 31, 2025Sale of Investments
544.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.81BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.08BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-908.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.95BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.35BUSDFY2025 · Dec 31, 2025Other Financing Charges
3.83BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.29BUSDFY2025 · Dec 31, 2025Shares Outstanding
155.00MSharesUpdated Aug 27, 2026Float Shares
143.83MSharesUpdated Aug 27, 2026Shares Short
2.18MSharesUpdated Aug 27, 2026Short Ratio
2.73daysvs all stocks
Short % of Shares Outstanding
1.43%vs all stocks
% Held by Insiders
1.91%vs all stocks
% Held by Institutions
84.49%vs all stocks
Total Cash (MRQ)
13.84BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
89.39USDUpdated Aug 27, 2026Total Debt (MRQ)
14.97BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2319xvs Asset Management peers
Current Ratio (MRQ)
2.45xvs Asset Management peers
Book Value per Share (MRQ)
371.70USDUpdated Aug 27, 2026Total Assets
170.00BUSDvs all stocks (USD)
Total Current Assets
27.42BUSDFY2025 · Dec 31, 2025Total Liabilities
108.46BUSDFY2025 · Dec 31, 2025Total Non-current Assets
142.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
106.72BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.74BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.47BUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.79BUSDFY2025 · Dec 31, 2025Accounts Receivable
5.16BUSDFY2025 · Dec 31, 2025Long-term Debt
15.00BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
83.27BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
37.90BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
61.54BUSDvs all stocks (USD)
Treasury Stock
1.22BUSDFY2025 · Dec 31, 202552-Week Low
917.39USDUpdated Aug 27, 202652-Week High
1.22KUSDUpdated Aug 27, 202652-Week Change
3.67%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
1.07KUSDUpdated Aug 27, 2026200-Day MA
1.06KUSDUpdated Aug 27, 2026Avg 10-Day Volume
467.77KSharesUpdated Aug 27, 2026Avg 30-Day Volume
681.42KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
42.33USDUpdated Aug 27, 2026Other Income / Expense
-230.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $190.62B, higher than 95% of all stocks globallySignificant
Market cap (USD): 190,618,679,678Global P95: 26,266,743,019.727
Revenue is $27.3B, higher than 95% of all stocks globallySignificant
Revenue (USD): 27,299,000,320Global P95: 15,102,391,082.578
Levered free cash flow is $7.58B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,578,124,800Global P95: 1,235,225,173.91
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