CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $216.99B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%Below 5Y avg (3.42%)
Annual Rate
USD 2.40Paid quarterly
Payout Ratio
25.9%Sustainable
Consecutive Growth
3 yr
Paying Dividends
26 yr
Payback Period
54.8 yr
Last Ex-Dividend
May 4, 2026
Last Payment
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
216.99BUSDvs all stocks (USD)
Trailing P/E
14.19xRevenue (TTM)
81.71BUSDvs all stocks (USD)
Profit Margin
21.83%Beta
1.09xvs all stocks
52-Week Change
39.62%vs all stocks
Forward Annual Dividend Yield
1.86%vs all stocks
Market Capitalization
216.99BUSDvs all stocks (USD)
Enterprise Value
-343.32BUSDvs all stocks (USD)
Trailing P/E
14.19xForward P/E
10.30xPEG Ratio
0.2314xPrice to Sales (TTM)
2.70xPrice to Book (MRQ)
1.17xEnterprise to Revenue
-4.20xProfit Margin
21.83%Operating Margin
36.23%Return on Assets (TTM)
0.66%Return on Equity (TTM)
8.53%Revenue (TTM)
81.71BUSDvs all stocks (USD)
Revenue per Share (TTM)
46.49USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.50%Gross Profit (TTM)
81.71BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
16.46BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.10%Operating Cash Flow (TTM)
-77.97BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
13.02BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.40USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.86%vs all stocks
Trailing Annual Dividend Rate
2.40USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
5-Year Average Dividend Yield
3.42%vs all stocks
Payout Ratio
25.86%Minority Interest (Equity)
1.53BUSDFY2025 · Dec 31, 2025Revenue
85.21BUSDFY2025 · Dec 31, 2025Pre-tax Income
19.83BUSDFY2025 · Dec 31, 2025Income Tax Expense
5.37BUSDFY2025 · Dec 31, 2025Net Income
14.45BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
30.82BUSDFY2025 · Dec 31, 2025EPS (Basic)
7.11USDFY2025 · Dec 31, 2025EPS (Diluted)
6.99USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.31BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-146.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
171.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-77.97BUSDFY2025 · Dec 31, 2025Free Cash Flow
-78.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
349.58BUSDFY2025 · Dec 31, 2025Income Tax Paid
6.51BUSDFY2025 · Dec 31, 2025Interest Paid
80.98BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.31BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.37BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
452.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-14.11BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-83.00BUSDFY2025 · Dec 31, 2025Capital Expenditures
62.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-281.52BUSDFY2025 · Dec 31, 2025Sale of Investments
330.24BUSDFY2025 · Dec 31, 2025Other Investing Activity
2.17BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
50.95BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
122.03BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-103.32BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.37BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-18.25BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.37BUSDFY2025 · Dec 31, 2025Other Financing Charges
1.10BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
6.74BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.68BSharesUpdated Jul 18, 2026Float Shares
1.67BSharesUpdated Jul 18, 2026Shares Short
624.03KSharesUpdated Jul 18, 2026Short Ratio
0.0400daysvs all stocks
Short % of Shares Outstanding
0.04%vs all stocks
% Held by Insiders
0.25%vs all stocks
% Held by Institutions
81.64%vs all stocks
Total Cash (MRQ)
1.41TUSDvs all stocks (USD)
Total Cash per Share (MRQ)
837.86USDUpdated Jul 18, 2026Total Debt (MRQ)
813.85BUSDvs all stocks (USD)
Book Value per Share (MRQ)
112.22USDUpdated Jul 18, 2026Total Assets
2.66TUSDvs all stocks (USD)
Total Liabilities
2.44TUSDFY2025 · Dec 31, 2025Cash
23.72BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
349.58BUSDFY2025 · Dec 31, 2025Other Short-term Investments
241.79BUSDFY2025 · Dec 31, 2025Accounts Receivable
62.68BUSDFY2025 · Dec 31, 2025Accounts Payable
74.84BUSDFY2025 · Dec 31, 2025Short-term Debt
51.88BUSDFY2025 · Dec 31, 2025Long-term Debt
315.83BUSDFY2025 · Dec 31, 2025Common Stock (Book)
31.00MUSDFY2025 · Dec 31, 2025Retained Earnings
215.13BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
213.82BUSDvs all stocks (USD)
Treasury Stock
89.47BUSDFY2025 · Dec 31, 202552-Week Low
87.94USDUpdated Jul 18, 202652-Week High
147.96USDUpdated Jul 18, 202652-Week Change
39.62%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
133.68USDUpdated Jul 18, 2026200-Day MA
116.82USDUpdated Jul 18, 2026Avg 10-Day Volume
12.94MSharesUpdated Jul 18, 2026Avg 30-Day Volume
13.73MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
9.28USDUpdated 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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.09
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 $216.99B, higher than 95% of all stocks globallySignificant
Market cap (USD): 216,988,464,000Global P95: 25,614,208,870.135
Revenue is $81.71B, higher than 95% of all stocks globallySignificant
Revenue (USD): 81,711,996,928Global P95: 14,667,937,174.886
Levered free cash flow is $13.02B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 13,021,000,000Global P95: 1,123,592,359.78
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