CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $139.75B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.14: safe 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
2.93%Above 5Y avg (2.47%)
Annual Rate
USD 3.36Paid quarterly
Payout Ratio
54.9%Sustainable
Consecutive Growth
1 yr
Paying Dividends
24 yr
Payback Period
40.9 yr
Last Ex-Dividend
May 11, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
139.75BUSDvs all stocks (USD)
Trailing P/E
19.44xRevenue (TTM)
59.38BUSDvs all stocks (USD)
Profit Margin
12.33%Beta
0.1220xvs all stocks
52-Week Change
26.06%vs all stocks
Forward Annual Dividend Yield
2.93%vs all stocks
Market Capitalization
139.75BUSDvs all stocks (USD)
Enterprise Value
156.71BUSDvs all stocks (USD)
Trailing P/E
19.44xForward P/E
12.80xPEG Ratio
-0.9635xPrice to Sales (TTM)
2.35xPrice to Book (MRQ)
2.17xEnterprise to Revenue
2.64xEnterprise to EBITDA
6.71xGross Margin
27.26%Profit Margin
12.33%Operating Margin
22.05%Return on Assets (TTM)
5.87%Return on Equity (TTM)
11.28%Revenue (TTM)
59.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
47.90USDUpdated Jul 18, 2026Quarterly Revenue Growth
-5.30%Gross Profit (TTM)
27.07BUSDvs all stocks (USD)
EBITDA (TTM)
23.99BUSDvs all stocks (USD)
Net Income (TTM)
7.30BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.40%Operating Cash Flow (TTM)
17.98BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.29BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.36USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.93%vs all stocks
Trailing Annual Dividend Rate
3.30USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.88%vs all stocks
5-Year Average Dividend Yield
2.47%vs all stocks
Payout Ratio
54.92%Revenue
58.94BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
44.16BUSDFY2025 · Dec 31, 2025Gross Profit
14.79BUSDFY2025 · Dec 31, 2025Operating Income
11.34BUSDvs all stocks (USD)
Pre-tax Income
12.66BUSDFY2025 · Dec 31, 2025Income Tax Expense
4.67BUSDFY2025 · Dec 31, 2025Net Income
7.99BUSDFY2025 · Dec 31, 2025EBIT
13.89BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.88BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
893.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
407.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
311.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.23BUSDFY2025 · Dec 31, 2025EPS (Basic)
6.36USDFY2025 · Dec 31, 2025EPS (Diluted)
6.35USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.99BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
27.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
20.85BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.92BUSDFY2025 · Dec 31, 2025Income Tax Paid
4.82BUSDFY2025 · Dec 31, 2025Interest Paid
757.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.99BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.68BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
549.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
159.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
803.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-212.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-116.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-2.11BUSDFY2025 · Dec 31, 2025Sale of Investments
2.06BUSDFY2025 · Dec 31, 2025Other Investing Activity
3.77BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.72BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-913.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.12BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.00BUSDFY2025 · Dec 31, 2025Other Financing Charges
-76.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.10BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.22BSharesUpdated Jul 18, 2026Float Shares
1.22BSharesUpdated Jul 18, 2026Shares Short
19.18MSharesUpdated Jul 18, 2026Short Ratio
2.37daysvs all stocks
Short % of Shares Outstanding
1.58%vs all stocks
% Held by Insiders
0.12%vs all stocks
% Held by Institutions
87.24%vs all stocks
Total Cash (MRQ)
6.36BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.22USDUpdated Jul 18, 2026Total Debt (MRQ)
23.33BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3614xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
52.98USDUpdated Jul 18, 2026Total Assets
121.94BUSDvs all stocks (USD)
Total Current Assets
15.53BUSDFY2025 · Dec 31, 2025Total Liabilities
57.45BUSDFY2025 · Dec 31, 2025Total Non-current Assets
106.41BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
45.48BUSDFY2025 · Dec 31, 2025Total Current Liabilities
11.97BUSDFY2025 · Dec 31, 2025Cash
4.32BUSDFY2025 · Dec 31, 2025Cash Equivalents
2.17BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.50BUSDFY2025 · Dec 31, 2025Other Short-term Investments
484.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
5.81BUSDFY2025 · Dec 31, 2025Inventory
1.87BUSDFY2025 · Dec 31, 2025Accounts Payable
6.22BUSDFY2025 · Dec 31, 2025Short-term Debt
1.02BUSDFY2025 · Dec 31, 2025Long-term Debt
22.42BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.64BUSDFY2025 · Dec 31, 2025Common Stock (Book)
23.00MUSDFY2025 · Dec 31, 2025Retained Earnings
68.86BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
64.49BUSDvs all stocks (USD)
Treasury Stock
76.22BUSDFY2025 · Dec 31, 202552-Week Low
85.57USDUpdated Jul 18, 202652-Week High
135.87USDUpdated Jul 18, 202652-Week Change
26.06%vs all stocks
Beta
0.1220xvs all stocks
50-Day MA
113.81USDUpdated Jul 18, 2026200-Day MA
106.49USDUpdated Jul 18, 2026Avg 10-Day Volume
6.39MSharesUpdated Jul 18, 2026Avg 30-Day Volume
7.54MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.90USDUpdated Jul 18, 2026Other Income / Expense
2.24BUSDFY2025 · 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 patternsIs this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
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: -0.05
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
High earnings qualityNotable
Earnings Quality Score: 1.48
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 $139.75B, higher than 95% of all stocks globallySignificant
Market cap (USD): 139,750,505,542Global P95: 25,614,208,870.135
Revenue is $59.38B, higher than 95% of all stocks globallySignificant
Revenue (USD): 59,377,999,872Global P95: 14,667,937,174.886
Levered free cash flow is $5.29B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,289,124,864Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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