CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $5.46B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.53: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.12%Above 5Y avg (3.08%)
Annual Rate
USD 6.84Paid quarterly
Payout Ratio
43.6%Sustainable
Paying Dividends
19 yr
Payback Period
19.7 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.46BUSDvs all stocks (USD)
Trailing P/E
8.78xRevenue (TTM)
3.99BUSDvs all stocks (USD)
Profit Margin
15.71%Beta
0.9740xvs all stocks
52-Week Change
12.14%vs all stocks
Forward Annual Dividend Yield
5.12%vs all stocks
Market Capitalization
5.46BUSDvs all stocks (USD)
Enterprise Value
6.77BUSDvs all stocks (USD)
Trailing P/E
8.78xForward P/E
6.92xPEG Ratio
-0.1634xPrice to Sales (TTM)
1.37xPrice to Book (MRQ)
1.91xEnterprise to Revenue
1.70xEnterprise to EBITDA
6.13xGross Margin
21.00%Profit Margin
15.71%Operating Margin
8.65%Return on Assets (TTM)
7.35%Return on Equity (TTM)
23.07%Revenue (TTM)
3.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
96.92USDUpdated Sep 27, 2026Quarterly Revenue Growth
25.70%Gross Profit (TTM)
1.50BUSDvs all stocks (USD)
EBITDA (TTM)
833.49MUSDvs all stocks (USD)
Net Income (TTM)
626.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.20%Operating Cash Flow (TTM)
1.28BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.31MUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.84USDUpdated Sep 27, 2026Forward Annual Dividend Yield
5.12%vs all stocks
Trailing Annual Dividend Rate
6.74USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
5.04%vs all stocks
5-Year Average Dividend Yield
3.08%vs all stocks
Payout Ratio
43.60%Revenue
3.62BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.33BUSDFY2025 · Dec 31, 2025Gross Profit
1.29BUSDFY2025 · Dec 31, 2025Operating Income
818.96MUSDvs all stocks (USD)
Pre-tax Income
775.61MUSDFY2025 · Dec 31, 2025Income Tax Expense
103.96MUSDFY2025 · Dec 31, 2025Net Income
671.65MUSDFY2025 · Dec 31, 2025EBIT
874.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.25BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
208.29MUSDFY2025 · Dec 31, 2025Other Operating Expenses
259.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
62.59MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
98.39MUSDFY2025 · Dec 31, 2025EPS (Basic)
16.28USDFY2025 · Dec 31, 2025EPS (Diluted)
16.28USDFY2025 · Dec 31, 2025Basic Shares Outstanding
41.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
41.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
671.65MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.21BUSDFY2025 · Dec 31, 2025Free Cash Flow
286.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
382.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
671.65MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
365.14MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
103.96MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
35.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.42MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-65.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
121.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
-922.07MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.92MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.06BUSDFY2025 · Dec 31, 2025Sale of Investments
695.16MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.29BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
552.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-313.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-8.71MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-265.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.06MUSDFY2025 · Dec 31, 2025Shares Outstanding
40.82MSharesUpdated Sep 27, 2026Float Shares
28.25MSharesUpdated Sep 27, 2026Shares Short
1.49MSharesUpdated Sep 27, 2026Short Ratio
5.73daysvs all stocks
Short % of Shares Outstanding
4.99%vs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
93.48%vs all stocks
Total Cash (MRQ)
1.26BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
30.86USDUpdated Sep 27, 2026Total Debt (MRQ)
2.56BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8927xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
70.19USDUpdated Sep 27, 2026Total Assets
6.58BUSDvs all stocks (USD)
Total Current Assets
1.78BUSDFY2025 · Dec 31, 2025Total Liabilities
3.81BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.80BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.45BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.36BUSDFY2025 · Dec 31, 2025Cash
268.20MUSDFY2025 · Dec 31, 2025Cash Equivalents
114.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
382.55MUSDFY2025 · Dec 31, 2025Other Short-term Investments
955.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
197.64MUSDFY2025 · Dec 31, 2025Inventory
148.13MUSDFY2025 · Dec 31, 2025Accounts Payable
164.32MUSDFY2025 · Dec 31, 2025Short-term Debt
239.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
811.83MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.36MUSDFY2025 · Dec 31, 2025Long-term Debt
2.07BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.24MUSDFY2025 · Dec 31, 2025Common Stock (Book)
30.76MUSDFY2025 · Dec 31, 2025Retained Earnings
2.84BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.78BUSDvs all stocks (USD)
Treasury Stock
300.14MUSDFY2025 · Dec 31, 202552-Week Low
107.44USDUpdated Sep 27, 202652-Week High
160.47USDUpdated Sep 27, 202652-Week Change
12.14%vs all stocks
Beta
0.9740xvs all stocks
50-Day MA
134.27USDUpdated Sep 27, 2026200-Day MA
131.76USDUpdated Sep 27, 2026Avg 10-Day Volume
395.73KSharesUpdated Sep 27, 2026Avg 30-Day Volume
297.78KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
15.23USDUpdated Sep 27, 2026Other Income / Expense
-7.55MUSDFY2025 · 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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
High earnings qualityNotable
Earnings Quality Score: 0.66
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $5.46B, above the global median of $1.18BNotable
Market cap (USD): 5,458,373,243Global Median: 1,180,223,658.953
Revenue is $3.99B, above the global median of $548.88MNotable
Revenue (USD): 3,987,793,920Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Air Canada
Tier 1FlowPerishable CapacityProductionRisk
Thai Airways International Public Company Limited
Tier 1FlowPerishable CapacityProductionRisk
Spring Airlines Co., Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Alaska Air Group Inc.
Tier 1FlowPerishable CapacityProductionRisk
Hanjin KAL Corp.
Tier 1FlowPerishable CapacityInterfaceProduction
easyJet plc
Tier 1FlowPerishable CapacityProductionRisk
Eva Airways Corp.
Tier 1FlowPerishable CapacityProductionRisk
Air China Cargo Co. Ltd.
Tier 1FlowPerishable CapacityProductionRisk
SkyWest Inc.
Tier 1FlowPerishable CapacityProductionRisk
China Airlines Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Danaos Corporation
4 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedCash-Flow Ratios ElevatedWorking Capital Pattern
Yunnan Aluminium Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedWorking Capital Pattern
M.P. Evans Group PLC
3 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedCash-Flow Ratios Elevated