CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $109.65B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.59%Below 5Y avg (5.52%)
Annual Rate
USD 3.21Paid quarterly
Payout Ratio
60.7%Moderate
Paying Dividends
22 yr
Payback Period
41.1 yr
Last Ex-Dividend
Jul 7, 2026
Last Payment
Jul 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
109.65BUSDvs all stocks (USD)
Trailing P/E
17.54xRevenue (TTM)
24.37BUSDvs all stocks (USD)
Profit Margin
27.91%Beta
1.21xvs all stocks
52-Week Change
60.96%vs all stocks
Forward Annual Dividend Yield
3.59%vs all stocks
Market Capitalization
109.65BUSDvs all stocks (USD)
Enterprise Value
-49.98BUSDvs all stocks (USD)
Trailing P/E
17.54xForward P/E
13.51xPEG Ratio
0.4897xPrice to Sales (TTM)
3.20xPrice to Book (MRQ)
1.78xEnterprise to Revenue
-2.05xProfit Margin
27.91%Operating Margin
39.80%Return on Assets (TTM)
0.66%Return on Equity (TTM)
11.04%Revenue (TTM)
24.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.64USDUpdated Jul 18, 2026Quarterly Revenue Growth
12.60%Gross Profit (TTM)
24.37BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
6.42BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.30%Operating Cash Flow (TTM)
-23.82BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.26BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.21USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.59%vs all stocks
Trailing Annual Dividend Rate
3.09USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.45%vs all stocks
5-Year Average Dividend Yield
5.52%vs all stocks
Payout Ratio
60.69%Minority Interest (Equity)
1.72BCADFY2025 · Oct 31, 2025Revenue
37.10BCADFY2025 · Oct 31, 2025Pre-tax Income
10.51BCADFY2025 · Oct 31, 2025Income Tax Expense
2.75BCADFY2025 · Oct 31, 2025Net Income
7.76BCADFY2025 · Oct 31, 2025Selling, General & Administrative
11.50BCADFY2025 · Oct 31, 2025EPS (Basic)
5.84CADFY2025 · Oct 31, 2025EPS (Diluted)
5.67CADFY2025 · Oct 31, 2025Basic Shares Outstanding
1.24BSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
1.24BSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
7.76BCADFY2025 · Oct 31, 2025Minority Interests (P&L)
31.00MCADFY2025 · Oct 31, 2025Preferred Stock Dividends
22.00MCADFY2025 · Oct 31, 2025Operating Cash Flow
-6.68BCADFY2025 · Oct 31, 2025Free Cash Flow
-7.03BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
10.26BCADFY2025 · Oct 31, 2025Starting Profit (CF Statement)
7.76BCADFY2025 · Oct 31, 2025Depreciation & Amortization
1.60BCADFY2025 · Oct 31, 2025Deferred Taxes (CF)
2.75BCADFY2025 · Oct 31, 2025Stock-based Compensation
15.00MCADFY2025 · Oct 31, 2025Other Non-cash Items
-21.52BCADFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
2.71BCADFY2025 · Oct 31, 2025Capital Expenditures
-347.00MCADFY2025 · Oct 31, 2025Net Acquisitions
-2.64BCADFY2025 · Oct 31, 2025Purchase of Investments
-70.10BCADFY2025 · Oct 31, 2025Sale of Investments
75.45BCADFY2025 · Oct 31, 2025Other Investing Activity
-463.00MCADFY2025 · Oct 31, 2025Net Investing Cash Flow
1.91BCADFY2025 · Oct 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Oct 31, 2025Long-term Debt Payments
-548.00MCADFY2025 · Oct 31, 2025Common Stock Repurchase
-2.58BCADFY2025 · Oct 31, 2025Common Dividends Paid
-5.88BCADFY2025 · Oct 31, 2025Other Financing Charges
-360.00MCADFY2025 · Oct 31, 2025Net Financing Cash Flow
-6.31BCADFY2025 · Oct 31, 2025Shares Outstanding
1.23BSharesUpdated Jul 18, 2026Float Shares
1.21BSharesUpdated Jul 18, 2026Shares Short
7.35MSharesUpdated Jul 18, 2026Short Ratio
2.92daysvs all stocks
% Held by Insiders
0.02%vs all stocks
% Held by Institutions
50.91%vs all stocks
Total Cash (MRQ)
378.32BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
433.22USDUpdated Jul 18, 2026Total Debt (MRQ)
249.22BUSDvs all stocks (USD)
Book Value per Share (MRQ)
50.21USDUpdated Jul 18, 2026Total Assets
1.46TCAD1.05T · vs all stocks (USD)
Total Liabilities
1.37TCADFY2025 · Oct 31, 2025Cash
10.26BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents
65.97BCADFY2025 · Oct 31, 2025Other Short-term Investments
42.13BCADFY2025 · Oct 31, 2025Accounts Receivable
7.72BCADFY2025 · Oct 31, 2025Accounts Payable
17.85BCADFY2025 · Oct 31, 2025Short-term Debt
112.35BCADFY2025 · Oct 31, 2025Long-term Debt
202.53BCADFY2025 · Oct 31, 2025Common Stock (Book)
22.07BCADFY2025 · Oct 31, 2025Retained Earnings
58.92BCADFY2025 · Oct 31, 2025Total Shareholders' Equity
88.59BCAD63.55B · vs all stocks (USD)
52-Week Low
55.21USDUpdated Jul 18, 202652-Week High
90.47USDUpdated Jul 18, 202652-Week Change
60.96%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
82.89USDUpdated Jul 18, 2026200-Day MA
74.11USDUpdated Jul 18, 2026Avg 10-Day Volume
3.24MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.89MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.10USDUpdated Jul 18, 2026Shared 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 $109.65B, higher than 95% of all stocks globallySignificant
Market cap (USD): 109,647,976,680Global P95: 25,614,208,870.135
Revenue is $24.37B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,370,345,635Global P95: 14,667,937,174.886
Levered free cash flow is $7.26B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,261,000,000Global P95: 1,123,592,359.78
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