CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.73B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.06%Above 5Y avg (4.66%)
Annual Rate
QAR 0.30Paid annual
Payout Ratio
69.8%Moderate
Payback Period
13.9 yr
Last Ex-Dividend
Mar 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.20BQAR4.73B · vs all stocks (USD)
Trailing P/E
9.88xRevenue (TTM)
3.85BQAR1.06B · vs all stocks (USD)
Profit Margin
50.83%Beta
0.4470xvs all stocks
52-Week Change
-12.04%vs all stocks
Market Capitalization
17.20BQAR4.73B · vs all stocks (USD)
Enterprise Value
63.00BQAR17.31B · vs all stocks (USD)
Trailing P/E
9.88xForward P/E
6.64xPEG Ratio
-0.5271xPrice to Sales (TTM)
4.47xPrice to Book (MRQ)
0.6463xEnterprise to Revenue
16.36xProfit Margin
50.83%Operating Margin
49.93%Return on Assets (TTM)
1.07%Return on Equity (TTM)
7.40%Revenue (TTM)
3.85BQAR1.06B · vs all stocks (USD)
Revenue per Share (TTM)
0.9990QARUpdated Aug 21, 2026Quarterly Revenue Growth
-0.40%Gross Profit (TTM)
3.85BQAR1.06B · vs all stocks (USD)
EBITDA (TTM)
0.00QARvs all stocks (USD)
Net Income (TTM)
1.67BQAR459.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.00%Operating Cash Flow (TTM)
4.17BQAR1.15B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.92BQAR527.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000QARUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.06%vs all stocks
5-Year Average Dividend Yield
4.66%vs all stocks
Payout Ratio
69.77%Minority Interest (Equity)
50.00MQARFY2025 · Dec 31, 2025Revenue
4.74BQARFY2025 · Dec 31, 2025Pre-tax Income
2.46BQARFY2025 · Dec 31, 2025Income Tax Expense
251.83MQARFY2025 · Dec 31, 2025Net Income
2.20BQARFY2025 · Dec 31, 2025Selling, General & Administrative
58.28MQARFY2025 · Dec 31, 2025Other Operating Expenses
396.61MQARFY2025 · Dec 31, 2025EPS (Basic)
0.5000QARFY2025 · Dec 31, 2025EPS (Diluted)
0.5000QARFY2025 · Dec 31, 2025Basic Shares Outstanding
3.85BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.85BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00QARFY2025 · Dec 31, 2025Preferred Stock Dividends
283.72MQARFY2025 · Dec 31, 2025Operating Cash Flow
2.27BQARFY2025 · Dec 31, 2025Free Cash Flow
2.27BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.83BQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.46BQARFY2025 · Dec 31, 2025Other Non-cash Items
131.24MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-316.49MQARFY2025 · Dec 31, 2025Capital Expenditures
-781.00KQARFY2025 · Dec 31, 2025Net Acquisitions
-405.99MQARFY2025 · Dec 31, 2025Purchase of Investments
-16.10BQARFY2025 · Dec 31, 2025Sale of Investments
8.57BQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.94BQARFY2025 · Dec 31, 2025Long-term Debt Issuance
11.85BQARFY2025 · Dec 31, 2025Long-term Debt Payments
-6.99BQARFY2025 · Dec 31, 2025Common Dividends Paid
-1.21BQARFY2025 · Dec 31, 2025Other Financing Charges
-283.72MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
3.36BQARFY2025 · Dec 31, 2025Shares Outstanding
4.05BSharesUpdated Aug 21, 2026Float Shares
3.32BSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
27.61%vs all stocks
Total Cash (MRQ)
15.81BQAR4.34B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.91QARUpdated Aug 21, 2026Total Debt (MRQ)
61.62BQAR16.93B · vs all stocks (USD)
Book Value per Share (MRQ)
6.58QARUpdated Aug 21, 2026Total Assets
192.91BQAR53.00B · vs all stocks (USD)
Total Liabilities
165.90BQARFY2025 · Dec 31, 2025Cash
1.26BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.83BQARFY2025 · Dec 31, 2025Accounts Payable
1.27BQARFY2025 · Dec 31, 2025Long-term Debt
41.21BQARFY2025 · Dec 31, 2025Common Stock (Book)
4.05BQARFY2025 · Dec 31, 2025Retained Earnings
5.99BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
27.01BQAR7.42B · vs all stocks (USD)
52-Week Low
3.94QARUpdated Aug 21, 202652-Week High
4.96QARUpdated Aug 21, 202652-Week Change
-12.04%vs all stocks
Beta
0.4470xvs all stocks
50-Day MA
4.13QARUpdated Aug 21, 2026200-Day MA
4.31QARUpdated Aug 21, 2026Avg 10-Day Volume
2.17MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.40MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4300QARUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $4.73B, above the global median of $1.18BNotable
Market cap (USD): 4,725,411,416.204Global Median: 1,179,398,897.704
Revenue is $1.06B, above the global median of $534.05MNotable
Revenue (USD): 1,057,797,814.024Global Median: 534,052,387.958
Levered free cash flow is $527.8M, above the global median of $19.19MNotable
Levered free cash flow (USD): 527,798,638.068Global Median: 19,189,974.917
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