CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $22.86B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.96: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.28%Above 5Y avg (1.16%)
Annual Rate
USD 1.23Paid quarterly
Payout Ratio
38.6%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
77.4 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.86BUSDvs all stocks (USD)
Trailing P/E
30.89xRevenue (TTM)
6.23BUSDvs all stocks (USD)
Profit Margin
11.96%Beta
0.4720xvs all stocks
52-Week Change
11.85%vs all stocks
Forward Annual Dividend Yield
1.28%vs all stocks
Market Capitalization
22.86BUSDvs all stocks (USD)
Enterprise Value
25.04BUSDvs all stocks (USD)
Trailing P/E
30.89xForward P/E
23.88xPEG Ratio
3.01xPrice to Sales (TTM)
3.67xPrice to Book (MRQ)
5.26xEnterprise to Revenue
4.02xEnterprise to EBITDA
18.48xProfit Margin
11.96%Operating Margin
18.07%Return on Assets (TTM)
7.87%Return on Equity (TTM)
17.04%Revenue (TTM)
6.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.13USDUpdated Sep 27, 2026Quarterly Revenue Growth
1.60%Gross Profit (TTM)
2.84BUSDvs all stocks (USD)
EBITDA (TTM)
1.30BUSDvs all stocks (USD)
Net Income (TTM)
744.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.20%Operating Cash Flow (TTM)
1.26BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
939.26MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.23USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.28%vs all stocks
Trailing Annual Dividend Rate
1.22USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.26%vs all stocks
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
38.62%Revenue
6.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.43BUSDFY2025 · Dec 31, 2025Gross Profit
2.77BUSDFY2025 · Dec 31, 2025Operating Income
1.08BUSDvs all stocks (USD)
Pre-tax Income
956.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
220.10MUSDFY2025 · Dec 31, 2025Net Income
736.80MUSDFY2025 · Dec 31, 2025EBIT
1.05BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.30BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.70BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
23.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
95.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.04USDFY2025 · Dec 31, 2025EPS (Diluted)
3.02USDFY2025 · Dec 31, 2025Basic Shares Outstanding
242.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
242.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
736.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.17BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
409.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
188.10MUSDFY2025 · Dec 31, 2025Interest Paid
94.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
736.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
247.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
36.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
58.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
12.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-122.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
-495.70MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-616.90MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-900.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-287.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.20BUSDFY2025 · Dec 31, 2025Shares Outstanding
237.14MSharesUpdated Sep 27, 2026Float Shares
236.47MSharesUpdated Sep 27, 2026Shares Short
10.82MSharesUpdated Sep 27, 2026Short Ratio
5.89daysvs all stocks
Short % of Shares Outstanding
5.24%vs all stocks
% Held by Insiders
0.20%vs all stocks
% Held by Institutions
94.84%vs all stocks
Total Cash (MRQ)
254.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.07USDUpdated Sep 27, 2026Total Debt (MRQ)
2.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5585xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
18.34USDUpdated Sep 27, 2026Total Assets
8.91BUSDvs all stocks (USD)
Total Current Assets
1.60BUSDFY2025 · Dec 31, 2025Total Liabilities
4.91BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.32BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.41BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.50BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
409.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
593.40MUSDFY2025 · Dec 31, 2025Inventory
534.80MUSDFY2025 · Dec 31, 2025Accounts Payable
732.40MUSDFY2025 · Dec 31, 2025Long-term Debt
2.21BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
320.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
293.70MUSDFY2025 · Dec 31, 2025Retained Earnings
6.77BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.00BUSDvs all stocks (USD)
Treasury Stock
3.66BUSDFY2025 · Dec 31, 202552-Week Low
81.33USDUpdated Sep 27, 202652-Week High
106.04USDUpdated Sep 27, 202652-Week Change
11.85%vs all stocks
Beta
0.4720xvs all stocks
50-Day MA
98.68USDUpdated Sep 27, 2026200-Day MA
95.73USDUpdated Sep 27, 2026Avg 10-Day Volume
1.70MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.76MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.12USDUpdated Sep 27, 2026Other Income / Expense
-49.00MUSDFY2025 · Dec 31, 20253 interpretations 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 4.96: safe zoneNotable
Altman Z-Score: 4.96
High earnings qualityNotable
Earnings Quality Score: 1.01
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 $22.86B, above the global median of $1.18BNotable
Market cap (USD): 22,861,712,556Global Median: 1,180,223,658.953
Revenue is $6.23B, above the global median of $548.88MNotable
Revenue (USD): 6,229,100,032Global Median: 548,883,780.48
Levered free cash flow is $939.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 939,262,528Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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