CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $4.67B, above the global median of $1.18B
- PositionOperating margin is 46.8%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.08%
Annual Rate
USD 1.62Paid quarterly
Payout Ratio
37.8%Sustainable
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
33.8 yr
Last Ex-Dividend
Sep 4, 2026
Next Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.67BUSDvs all stocks (USD)
Revenue (TTM)
3.74BUSDvs all stocks (USD)
Profit Margin
-3.24%vs Oil & Gas E&P peers
Beta
0.9010xvs all stocks
52-Week Change
5.76%vs all stocks
Forward Annual Dividend Yield
3.08%vs all stocks
Market Capitalization
4.67BUSDvs all stocks (USD)
Enterprise Value
5.88BUSDvs all stocks (USD)
Forward P/E
12.65xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.23xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.35xvs Oil & Gas E&P peers
Enterprise to Revenue
1.57xvs Oil & Gas E&P peers
Enterprise to EBITDA
9.80xvs Oil & Gas E&P peers
Gross Margin
46.12%vs Oil & Gas E&P peers
Profit Margin
-3.24%vs Oil & Gas E&P peers
Operating Margin
46.79%vs Oil & Gas E&P peers
Return on Assets (TTM)
0.76%vs Oil & Gas E&P peers
Return on Equity (TTM)
-3.55%vs Oil & Gas E&P peers
Revenue (TTM)
3.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
43.20USDUpdated Aug 27, 2026Quarterly Revenue Growth
33.00%vs Oil & Gas E&P peers
Gross Profit (TTM)
2.12BUSDvs all stocks (USD)
EBITDA (TTM)
950.00MUSDvs all stocks (USD)
Net Income (TTM)
-121.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
198.80%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
876.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
335.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.62USDUpdated Aug 27, 2026Forward Annual Dividend Yield
3.08%vs all stocks
Trailing Annual Dividend Rate
1.60USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
3.05%vs all stocks
Payout Ratio
37.77%vs Oil & Gas E&P peers
Revenue
3.40BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.98BUSDFY2025 · Dec 31, 2025Gross Profit
1.42BUSDFY2025 · Dec 31, 2025Operating Income
442.00MUSDvs all stocks (USD)
Pre-tax Income
502.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
139.00MUSDFY2025 · Dec 31, 2025Net Income
363.00MUSDFY2025 · Dec 31, 2025EBIT
608.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
964.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
333.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
403.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
106.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.17USDFY2025 · Dec 31, 2025EPS (Diluted)
4.15USDFY2025 · Dec 31, 2025Basic Shares Outstanding
87.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
87.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
363.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.24BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
132.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
36.00MUSDFY2025 · Dec 31, 2025Interest Paid
85.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
363.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
511.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
85.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
202.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
83.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-440.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-322.00MUSDFY2025 · Dec 31, 2025Sale of Investments
35.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-725.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
613.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-465.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-389.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-136.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-377.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
88.79MSharesUpdated Aug 27, 2026Float Shares
83.22MSharesUpdated Aug 27, 2026Shares Short
3.42MSharesUpdated Aug 27, 2026Short Ratio
4.33daysvs all stocks
Short % of Shares Outstanding
5.90%vs all stocks
% Held by Insiders
4.95%vs all stocks
% Held by Institutions
105.81%vs all stocks
Total Cash (MRQ)
56.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6300USDUpdated Aug 27, 2026Total Debt (MRQ)
1.35BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3959xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.6610xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
38.30USDUpdated Aug 27, 2026Total Assets
7.40BUSDvs all stocks (USD)
Total Current Assets
938.00MUSDFY2025 · Dec 31, 2025Total Liabilities
3.73BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.46BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.68BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.05BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
132.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
333.00MUSDFY2025 · Dec 31, 2025Inventory
106.00MUSDFY2025 · Dec 31, 2025Accounts Payable
452.00MUSDFY2025 · Dec 31, 2025Short-term Debt
15.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
19.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
64.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.34BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
146.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
1.91BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.67BUSDvs all stocks (USD)
Treasury Stock
944.00MUSDFY2025 · Dec 31, 202552-Week Low
43.24USDUpdated Aug 27, 202652-Week High
71.98USDUpdated Aug 27, 202652-Week Change
5.76%vs all stocks
Beta
0.9010xvs all stocks
50-Day MA
53.00USDUpdated Aug 27, 2026200-Day MA
55.38USDUpdated Aug 27, 2026Avg 10-Day Volume
829.56KSharesUpdated Aug 27, 2026Avg 30-Day Volume
823.74KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-1.23USDUpdated Aug 27, 2026Other Income / Expense
166.00MUSDFY2025 · 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those 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.
Peer Positioning
Operating margin is 46.8%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)Significant
Operating margin: 0.47Industry median: 0.19Industry P95: 0.38Peers compared: 35.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: -0.03
Financial Health
Altman Z-Score 1.82: grey zoneSignificant
Altman Z-Score: 1.82
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 $4.67B, above the global median of $1.18BNotable
Market cap (USD): 4,666,597,178Global Median: 1,179,398,897.704
Revenue is $3.74B, above the global median of $534.05MNotable
Revenue (USD): 3,735,000,064Global Median: 534,052,387.958
Levered free cash flow is $335.12M, above the global median of $19.22MNotable
Levered free cash flow (USD): 335,124,992Global Median: 19,216,527.683
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