CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $90.13B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.18: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%
Annual Rate
USD 1.71Paid quarterly
Payout Ratio
13.8%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
90.13BUSDvs all stocks (USD)
Trailing P/E
21.93xRevenue (TTM)
29.87BUSDvs all stocks (USD)
Profit Margin
12.69%Beta
1.12xvs all stocks
52-Week Change
-20.60%vs all stocks
Forward Annual Dividend Yield
0.68%vs all stocks
Market Capitalization
90.13BUSDvs all stocks (USD)
Enterprise Value
112.88BUSDvs all stocks (USD)
Trailing P/E
21.93xForward P/E
18.58xPEG Ratio
0.0203xPrice to Sales (TTM)
3.02xPrice to Book (MRQ)
2.73xEnterprise to Revenue
3.78xEnterprise to EBITDA
14.19xGross Margin
26.88%Profit Margin
12.69%Operating Margin
21.86%Return on Assets (TTM)
4.20%Return on Equity (TTM)
16.10%Revenue (TTM)
29.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
92.40USDUpdated Jul 18, 2026Quarterly Revenue Growth
63.80%Gross Profit (TTM)
6.95BUSDvs all stocks (USD)
EBITDA (TTM)
7.28BUSDvs all stocks (USD)
Net Income (TTM)
3.79BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1247.50%Operating Cash Flow (TTM)
4.55BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.48BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.71USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.68%vs all stocks
Trailing Annual Dividend Rate
1.63USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
Payout Ratio
13.81%Minority Interest (Equity)
336.00MUSDFY2025 · Dec 31, 2025Revenue
25.53BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
20.84BUSDFY2025 · Dec 31, 2025Gross Profit
4.69BUSDFY2025 · Dec 31, 2025Operating Income
4.20BUSDvs all stocks (USD)
Pre-tax Income
3.51BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.19BUSDFY2025 · Dec 31, 2025Net Income
2.32BUSDFY2025 · Dec 31, 2025EBIT
4.02BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.26BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-1.11BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
511.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.40USDFY2025 · Dec 31, 2025EPS (Diluted)
7.40USDFY2025 · Dec 31, 2025Basic Shares Outstanding
313.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
313.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.32BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.71BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.75BUSDFY2025 · Dec 31, 2025Income Tax Paid
446.00MUSDFY2025 · Dec 31, 2025Interest Paid
412.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.32BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.94BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
273.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-505.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-363.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-7.28BUSDFY2025 · Dec 31, 2025Sale of Investments
6.95BUSDFY2025 · Dec 31, 2025Other Investing Activity
89.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-249.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.08BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.65BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-400.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-486.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-108.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-420.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
361.99MSharesUpdated Jul 18, 2026Float Shares
337.75MSharesUpdated Jul 18, 2026Shares Short
12.15MSharesUpdated Jul 18, 2026Short Ratio
2.73daysvs all stocks
Short % of Shares Outstanding
3.80%vs all stocks
% Held by Insiders
0.32%vs all stocks
% Held by Institutions
84.51%vs all stocks
Total Cash (MRQ)
864.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.39USDUpdated Jul 18, 2026Total Debt (MRQ)
22.47BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6643xCurrent Ratio (MRQ)
1.36xBook Value per Share (MRQ)
92.40USDUpdated Jul 18, 2026Total Assets
57.25BUSDvs all stocks (USD)
Total Current Assets
12.12BUSDFY2025 · Dec 31, 2025Total Liabilities
42.40BUSDFY2025 · Dec 31, 2025Total Non-current Assets
45.13BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
34.45BUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.94BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.64BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.58BUSDFY2025 · Dec 31, 2025Inventory
1.74BUSDFY2025 · Dec 31, 2025Accounts Payable
2.81BUSDFY2025 · Dec 31, 2025Short-term Debt
1.74BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.91BUSDFY2025 · Dec 31, 2025Long-term Debt
7.25BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.74BUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.04BUSDFY2025 · Dec 31, 2025Retained Earnings
5.90BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
14.85BUSDvs all stocks (USD)
52-Week Low
228.63USDUpdated Jul 18, 202652-Week High
412.70USDUpdated Jul 18, 202652-Week Change
-20.60%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
268.89USDUpdated Jul 18, 2026200-Day MA
313.26USDUpdated Jul 18, 2026Avg 10-Day Volume
2.74MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.67MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
11.51USDUpdated Jul 18, 2026Other Income / Expense
-176.00MUSDFY2025 · Dec 31, 20251 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
Low earnings qualitySignificant
Earnings Quality Score: -0.85
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $90.13B, higher than 95% of all stocks globallySignificant
Market cap (USD): 90,128,978,070Global P95: 25,614,208,870.135
Revenue is $29.87B, higher than 95% of all stocks globallySignificant
Revenue (USD): 29,866,999,808Global P95: 14,667,937,174.886
Levered free cash flow is -$4.48B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -4,478,875,136Global P5: -219,013,500
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