CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $110.67B, higher than 95% of all stocks globally
- FinancialsHigh 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
2.49%Below 5Y avg (4.64%)
Annual Rate
USD 3.02Paid quarterly
Payout Ratio
40.5%Sustainable
Paying Dividends
25 yr
Payback Period
58.8 yr
Last Ex-Dividend
Jun 29, 2026
Last Payment
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
110.67BUSDvs all stocks (USD)
Trailing P/E
17.01xRevenue (TTM)
20.54BUSDvs all stocks (USD)
Profit Margin
33.98%Beta
1.27xvs all stocks
52-Week Change
65.11%vs all stocks
Forward Annual Dividend Yield
2.49%vs all stocks
Market Capitalization
110.67BUSDvs all stocks (USD)
Enterprise Value
65.50BUSDvs all stocks (USD)
Trailing P/E
17.01xForward P/E
15.24xPEG Ratio
0.6972xPrice to Sales (TTM)
3.81xPrice to Book (MRQ)
2.43xEnterprise to Revenue
3.19xProfit Margin
33.98%Operating Margin
43.26%Return on Assets (TTM)
0.87%Return on Equity (TTM)
15.39%Revenue (TTM)
20.54BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.21USDUpdated Jul 18, 2026Quarterly Revenue Growth
15.30%Gross Profit (TTM)
20.54BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
6.68BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.00%Operating Cash Flow (TTM)
-17.94BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
8.06BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.02USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.49%vs all stocks
Trailing Annual Dividend Rate
2.92USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.40%vs all stocks
5-Year Average Dividend Yield
4.64%vs all stocks
Payout Ratio
40.48%Minority Interest (Equity)
284.00MCADFY2025 · Oct 31, 2025Revenue
29.01BCADFY2025 · Oct 31, 2025Pre-tax Income
10.94BCADFY2025 · Oct 31, 2025Income Tax Expense
2.48BCADFY2025 · Oct 31, 2025Net Income
8.45BCADFY2025 · Oct 31, 2025Selling, General & Administrative
9.66BCADFY2025 · Oct 31, 2025EPS (Basic)
8.62CADFY2025 · Oct 31, 2025EPS (Diluted)
8.57CADFY2025 · Oct 31, 2025Basic Shares Outstanding
935.37MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
935.37MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
8.45BCADFY2025 · Oct 31, 2025Minority Interests (P&L)
-25.00MCADFY2025 · Oct 31, 2025Operating Cash Flow
27.95BCADFY2025 · Oct 31, 2025Free Cash Flow
26.84BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
12.38BCADFY2025 · Oct 31, 2025Income Tax Paid
3.23BCADFY2025 · Oct 31, 2025Interest Paid
33.98BCADFY2025 · Oct 31, 2025Starting Profit (CF Statement)
8.45BCADFY2025 · Oct 31, 2025Depreciation & Amortization
1.18BCADFY2025 · Oct 31, 2025Deferred Taxes (CF)
-257.00MCADFY2025 · Oct 31, 2025Stock-based Compensation
20.00MCADFY2025 · Oct 31, 2025Other Non-cash Items
-16.00MCADFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
44.00MCADFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
-983.00MCADFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
19.51BCADFY2025 · Oct 31, 2025Capital Expenditures
-1.11BCADFY2025 · Oct 31, 2025Purchase of Investments
-98.37BCADFY2025 · Oct 31, 2025Sale of Investments
93.70BCADFY2025 · Oct 31, 2025Net Investing Cash Flow
-5.78BCADFY2025 · Oct 31, 2025Long-term Debt Issuance
1.25BCADFY2025 · Oct 31, 2025Long-term Debt Payments
-1.38BCADFY2025 · Oct 31, 2025Common Stock Repurchase
-3.08BCADFY2025 · Oct 31, 2025Common Dividends Paid
-3.99BCADFY2025 · Oct 31, 2025Other Financing Charges
-29.00MCADFY2025 · Oct 31, 2025Net Financing Cash Flow
-4.31BCADFY2025 · Oct 31, 2025Shares Outstanding
914.77MSharesUpdated Jul 18, 2026Float Shares
913.75MSharesUpdated Jul 18, 2026Shares Short
10.95MSharesUpdated Jul 18, 2026Short Ratio
7.52daysvs all stocks
% Held by Insiders
0.02%vs all stocks
% Held by Institutions
53.68%vs all stocks
Total Cash (MRQ)
229.39BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
352.83USDUpdated Jul 18, 2026Total Debt (MRQ)
214.97BUSDvs all stocks (USD)
Book Value per Share (MRQ)
49.77USDUpdated Jul 18, 2026Total Assets
1.12TCAD801.30B · vs all stocks (USD)
Total Liabilities
1.05TCADFY2025 · Oct 31, 2025Cash
12.38BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents
55.75BCADFY2025 · Oct 31, 2025Other Short-term Investments
37.06BCADFY2025 · Oct 31, 2025Accounts Receivable
5.87BCADFY2025 · Oct 31, 2025Accounts Payable
14.03BCADFY2025 · Oct 31, 2025Short-term Debt
84.91BCADFY2025 · Oct 31, 2025Long-term Debt
140.88BCADFY2025 · Oct 31, 2025Common Stock (Book)
16.84BCADFY2025 · Oct 31, 2025Retained Earnings
36.47BCADFY2025 · Oct 31, 2025Total Shareholders' Equity
64.41BCAD46.21B · vs all stocks (USD)
52-Week Low
71.00USDUpdated Jul 18, 202652-Week High
122.50USDUpdated Jul 18, 202652-Week Change
65.11%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
112.79USDUpdated Jul 18, 2026200-Day MA
97.64USDUpdated Jul 18, 2026Avg 10-Day Volume
1.21MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.56MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
7.10USDUpdated 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
High earnings qualityNotable
Earnings Quality Score: 3.03
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 $110.67B, higher than 95% of all stocks globallySignificant
Market cap (USD): 110,667,953,715Global P95: 25,614,208,870.135
Revenue is $20.54B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,537,675,430Global P95: 14,667,937,174.886
Levered free cash flow is $8.07B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 8,065,000,000Global P95: 1,123,592,359.78
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