CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $8.54B, above the global median of $1.14B
- FinancialsAltman Z-Score 1.71: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.33%Below 5Y avg (3.54%)
Annual Rate
USD 5.20Paid quarterly
Payout Ratio
35.0%Sustainable
Paying Dividends
6 yr
Payback Period
30.2 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.54BUSDvs all stocks (USD)
Trailing P/E
10.64xvs Oil & Gas E&P peers
Revenue (TTM)
5.96BUSDvs all stocks (USD)
Profit Margin
14.24%vs Oil & Gas E&P peers
Beta
0.4730xvs all stocks
52-Week Change
72.65%vs all stocks
Forward Annual Dividend Yield
3.33%vs all stocks
Market Capitalization
8.54BUSDvs all stocks (USD)
Enterprise Value
9.54BUSDvs all stocks (USD)
Trailing P/E
10.64xvs Oil & Gas E&P peers
Forward P/E
7.90xvs Oil & Gas E&P peers
PEG Ratio
-0.0446xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.45xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.04xvs Oil & Gas E&P peers
Enterprise to Revenue
1.60xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.58xvs Oil & Gas E&P peers
Profit Margin
14.24%vs Oil & Gas E&P peers
Operating Margin
34.72%vs Oil & Gas E&P peers
Return on Assets (TTM)
5.37%vs Oil & Gas E&P peers
Return on Equity (TTM)
10.31%vs Oil & Gas E&P peers
Revenue (TTM)
5.96BUSDvs all stocks (USD)
Revenue per Share (TTM)
104.94USDUpdated Oct 27, 2026Quarterly Revenue Growth
84.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
2.87BUSDvs all stocks (USD)
EBITDA (TTM)
2.77BUSDvs all stocks (USD)
Net Income (TTM)
840.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.04%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
2.59BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
961.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.20USDUpdated Oct 27, 2026Forward Annual Dividend Yield
3.33%vs all stocks
Trailing Annual Dividend Rate
5.20USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
3.33%vs all stocks
5-Year Average Dividend Yield
3.54%vs all stocks
Payout Ratio
34.99%vs Oil & Gas E&P peers
Revenue
4.88BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.01BUSDFY2025 · Dec 31, 2025Gross Profit
866.42MUSDFY2025 · Dec 31, 2025Operating Income
188.71MUSDvs all stocks (USD)
Pre-tax Income
243.48MUSDFY2025 · Dec 31, 2025Income Tax Expense
199.03MUSDFY2025 · Dec 31, 2025Net Income
44.46MUSDFY2025 · Dec 31, 2025EBIT
323.63MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.66BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
126.29MUSDFY2025 · Dec 31, 2025Other Operating Expenses
551.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
80.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
57.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.46MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.74MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.79BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
189.53MUSDFY2025 · Dec 31, 2025Interest Paid
51.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.46MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.47BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
119.41MUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-31.32MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
181.87MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.89MUSDFY2025 · Dec 31, 2025Net Acquisitions
-550.91MUSDFY2025 · Dec 31, 2025Other Investing Activity
25.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-525.91MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.33BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.67BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-364.88MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-317.76MUSDFY2025 · Dec 31, 2025Other Financing Charges
-51.51MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
55.20MSharesUpdated Oct 27, 2026Float Shares
54.18MSharesUpdated Oct 27, 2026Shares Short
4.02MSharesUpdated Oct 27, 2026Short Ratio
5.64daysvs all stocks
Short % of Shares Outstanding
9.58%vs all stocks
% Held by Insiders
0.59%vs all stocks
% Held by Institutions
102.71%vs all stocks
Total Cash (MRQ)
611.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.18USDUpdated Oct 27, 2026Total Debt (MRQ)
1.50BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1798xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.22xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
151.41USDUpdated Oct 27, 2026Total Assets
13.07BUSDvs all stocks (USD)
Total Current Assets
1.54BUSDFY2025 · Dec 31, 2025Total Liabilities
4.99BUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.54BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.54BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.45BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
189.53MUSDFY2025 · Dec 31, 2025Accounts Receivable
894.31MUSDFY2025 · Dec 31, 2025Inventory
115.71MUSDFY2025 · Dec 31, 2025Accounts Payable
41.80MUSDFY2025 · Dec 31, 2025Short-term Debt
135.96MUSDFY2025 · Dec 31, 2025Other Current Liabilities
11.90MUSDFY2025 · Dec 31, 2025Long-term Debt
1.49BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.98MUSDFY2025 · Dec 31, 2025Common Stock (Book)
675.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.04BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.08BUSDvs all stocks (USD)
Treasury Stock
1.30BUSDFY2025 · Dec 31, 202552-Week Low
84.25USDUpdated Oct 27, 202652-Week High
159.96USDUpdated Oct 27, 202652-Week Change
72.65%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
144.89USDUpdated Oct 27, 2026200-Day MA
129.72USDUpdated Oct 27, 2026Avg 10-Day Volume
741.72KSharesUpdated Oct 27, 2026Avg 30-Day Volume
726.46KSharesUpdated Oct 27, 2026Diluted EPS (TTM)
14.86USDUpdated Oct 27, 2026Other Income / Expense
134.92MUSDFY2025 · Dec 31, 20252 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 growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
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 1.71: grey zoneSignificant
Altman Z-Score: 1.71
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $8.54B, above the global median of $1.14BNotable
Market cap (USD): 8,541,072,165Global Median: 1,138,450,684.034
Revenue is $5.96B, above the global median of $562.3MNotable
Revenue (USD): 5,958,978,048Global Median: 562,304,852.367
Levered free cash flow is $961.23M, above the global median of $18.69MNotable
Levered free cash flow (USD): 961,228,032Global Median: 18,689,872.41
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