CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $12.03B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%Above 5Y avg (0.34%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
13.7%Sustainable
Paying Dividends
26 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.03BUSDvs all stocks (USD)
Trailing P/E
24.99xRevenue (TTM)
7.49BUSDvs all stocks (USD)
Profit Margin
7.72%Beta
0.5340xvs all stocks
52-Week Change
57.53%vs all stocks
Forward Annual Dividend Yield
0.55%vs all stocks
Market Capitalization
12.03BUSDvs all stocks (USD)
Enterprise Value
2.78BUSDvs all stocks (USD)
Trailing P/E
24.99xForward P/E
4.69xPEG Ratio
0.6035xPrice to Sales (TTM)
1.62xPrice to Book (MRQ)
3.82xEnterprise to Revenue
0.3710xEnterprise to EBITDA
2.28xGross Margin
39.37%Profit Margin
7.72%Operating Margin
7.42%Return on Assets (TTM)
12.70%Return on Equity (TTM)
135.18%Revenue (TTM)
7.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
95.41USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.30%Gross Profit (TTM)
2.97BUSDvs all stocks (USD)
EBITDA (TTM)
1.17BUSDvs all stocks (USD)
Net Income (TTM)
578.53MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
264.00%Operating Cash Flow (TTM)
939.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
531.07MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.55%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
5-Year Average Dividend Yield
0.34%vs all stocks
Payout Ratio
13.72%Revenue
7.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.36BUSDFY2025 · Dec 31, 2025Gross Profit
2.87BUSDFY2025 · Dec 31, 2025Operating Income
950.66MUSDvs all stocks (USD)
Pre-tax Income
772.92MUSDFY2025 · Dec 31, 2025Income Tax Expense
202.34MUSDFY2025 · Dec 31, 2025Net Income
570.58MUSDFY2025 · Dec 31, 2025EBIT
815.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.17BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.92BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.68MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
570.58MUSDFY2025 · Dec 31, 2025Operating Cash Flow
928.99MUSDFY2025 · Dec 31, 2025Free Cash Flow
623.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
281.92MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
570.58MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
218.53MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
13.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
135.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.65MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
35.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.98MUSDFY2025 · Dec 31, 2025Capital Expenditures
-305.72MUSDFY2025 · Dec 31, 2025Net Acquisitions
-19.60MUSDFY2025 · Dec 31, 2025Purchase of Investments
-390.11MUSDFY2025 · Dec 31, 2025Sale of Investments
696.41MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.02MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.15BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.15BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.61BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-86.67MUSDFY2025 · Dec 31, 2025Other Financing Charges
-72.28MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.77BUSDFY2025 · Dec 31, 2025Shares Outstanding
66.56MSharesUpdated Jul 18, 2026Float Shares
7.95MSharesUpdated Jul 18, 2026Shares Short
3.39MSharesUpdated Jul 18, 2026Short Ratio
6.52daysvs all stocks
Short % of Shares Outstanding
8.33%vs all stocks
% Held by Insiders
0.00%vs all stocks
% Held by Institutions
69.80%vs all stocks
Total Cash (MRQ)
51.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.53USDUpdated Jul 18, 2026Total Debt (MRQ)
1.12BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.98xCurrent Ratio (MRQ)
1.24xBook Value per Share (MRQ)
47.82USDUpdated Jul 18, 2026Total Assets
4.30BUSDvs all stocks (USD)
Total Current Assets
1.43BUSDFY2025 · Dec 31, 2025Total Liabilities
5.04BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.88BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.91BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.13BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
281.92MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
574.60MUSDFY2025 · Dec 31, 2025Inventory
336.40MUSDFY2025 · Dec 31, 2025Accounts Payable
359.11MUSDFY2025 · Dec 31, 2025Short-term Debt
124.97MUSDFY2025 · Dec 31, 2025Long-term Debt
2.78BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
648.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
66.56MUSDFY2025 · Dec 31, 2025Retained Earnings
-824.05MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-739.72MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
110.40USDUpdated Jul 18, 202652-Week High
219.65USDUpdated Jul 18, 202652-Week Change
57.53%vs all stocks
Beta
0.5340xvs all stocks
50-Day MA
180.50USDUpdated Jul 18, 2026200-Day MA
169.26USDUpdated Jul 18, 2026Avg 10-Day Volume
657.15KSharesUpdated Jul 18, 2026Avg 30-Day Volume
572.80KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
7.30USDUpdated Jul 18, 2026Other Income / Expense
-135.06MUSDFY2025 · Dec 31, 20254 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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: 0.98
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $12.03B, above the global median of $1.15BNotable
Market cap (USD): 12,030,831,163Global Median: 1,146,734,693.424
Revenue is $7.49B, above the global median of $520.53MNotable
Revenue (USD): 7,494,746,112Global Median: 520,528,949.311
Levered free cash flow is $531.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 531,065,504Global Median: 16,239,329.704
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