CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $94.3B, higher than 95% of all stocks globally
- PositionReturn on equity is 23.7%, higher than 95% of its Railroads peers (median 6.8%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.10%Below 5Y avg (1.31%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
32.5%Sustainable
Consecutive Growth
5 yr
Paying Dividends
16 yr
Payback Period
95.5 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
94.30BUSDvs all stocks (USD)
Trailing P/E
31.22xvs Railroads peers
Revenue (TTM)
14.15BUSDvs all stocks (USD)
Profit Margin
21.55%vs Railroads peers
Beta
1.21xvs all stocks
52-Week Change
47.70%vs all stocks
Forward Annual Dividend Yield
1.10%vs all stocks
Market Capitalization
94.30BUSDvs all stocks (USD)
Enterprise Value
110.17BUSDvs all stocks (USD)
Trailing P/E
31.22xvs Railroads peers
Forward P/E
22.93xvs Railroads peers
PEG Ratio
1.25xvs Railroads peers
Price to Sales (TTM)
6.68xvs Railroads peers
Price to Book (MRQ)
6.96xvs Railroads peers
Enterprise to Revenue
7.79xvs Railroads peers
Enterprise to EBITDA
16.63xvs Railroads peers
Gross Margin
35.99%vs Railroads peers
Profit Margin
21.55%vs Railroads peers
Operating Margin
36.16%vs Railroads peers
Return on Assets (TTM)
7.08%vs Railroads peers
Return on Equity (TTM)
23.68%vs Railroads peers
Revenue (TTM)
14.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.60USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.70%vs Railroads peers
Gross Profit (TTM)
6.62BUSDvs all stocks (USD)
EBITDA (TTM)
6.66BUSDvs all stocks (USD)
Net Income (TTM)
3.05BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.90%vs Railroads peers
Operating Cash Flow (TTM)
4.63BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.13BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.10%vs all stocks
Trailing Annual Dividend Rate
0.5400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
32.52%vs Railroads peers
Minority Interest (Equity)
5.00MUSDFY2025 · Dec 31, 2025Revenue
14.09BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.41BUSDFY2025 · Dec 31, 2025Gross Profit
4.68BUSDFY2025 · Dec 31, 2025Operating Income
4.72BUSDvs all stocks (USD)
Pre-tax Income
3.77BUSDFY2025 · Dec 31, 2025Income Tax Expense
880.00MUSDFY2025 · Dec 31, 2025Net Income
2.89BUSDFY2025 · Dec 31, 2025EBIT
4.61BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.46BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
-33.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
45.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
844.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.55USDFY2025 · Dec 31, 2025EPS (Diluted)
1.54USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.86BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.89BUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.85BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.02BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
670.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.10BUSDFY2025 · Dec 31, 2025Interest Paid
870.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.89BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.68BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
194.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-70.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
88.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
40.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.82BUSDFY2025 · Dec 31, 2025Net Acquisitions
-16.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
80.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-91.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.85BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
900.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-613.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.40BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-972.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
56.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.02BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.86BSharesUpdated Jul 18, 2026Float Shares
1.85BSharesUpdated Jul 18, 2026Shares Short
38.97MSharesUpdated Jul 18, 2026Short Ratio
3.13daysvs all stocks
Short % of Shares Outstanding
2.10%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
81.71%vs all stocks
Total Cash (MRQ)
1.11BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5970USDUpdated Jul 18, 2026Total Debt (MRQ)
19.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Railroads peers
Current Ratio (MRQ)
0.9660xvs Railroads peers
Book Value per Share (MRQ)
7.31USDUpdated Jul 18, 2026Total Assets
43.68BUSDvs all stocks (USD)
Total Current Assets
2.55BUSDFY2025 · Dec 31, 2025Total Liabilities
30.52BUSDFY2025 · Dec 31, 2025Total Non-current Assets
41.13BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
27.39BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.13BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
670.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
5.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
909.00MUSDFY2025 · Dec 31, 2025Inventory
390.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.15BUSDFY2025 · Dec 31, 2025Short-term Debt
708.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
272.00MUSDFY2025 · Dec 31, 2025Long-term Debt
18.64BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
536.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.86BUSDFY2025 · Dec 31, 2025Retained Earnings
10.56BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.16BUSDvs all stocks (USD)
52-Week Low
31.80USDUpdated Jul 18, 202652-Week High
51.29USDUpdated Jul 18, 202652-Week Change
47.70%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
46.75USDUpdated Jul 18, 2026200-Day MA
40.38USDUpdated Jul 18, 2026Avg 10-Day Volume
9.58MSharesUpdated Jul 18, 2026Avg 30-Day Volume
11.48MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.63USDUpdated Jul 18, 2026Other Income / Expense
-150.00MUSDFY2025 · 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?
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
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
Return on equity is 23.7%, higher than 95% of its Railroads peers (median 6.8%)Significant
Return on equity: 0.24Industry median: 0.07Industry P95: 0.23Peers compared: 71.00
Price-to-book is 6.96×, higher than 95% of its Railroads peers (median 1.88×)Significant
Price-to-book: 6.96Industry median: 1.88Industry P95: 5.22Peers compared: 71.00
Financial Health
Altman Z-Score 2.85: safe zoneNotable
Altman Z-Score: 2.85
High earnings qualityNotable
Earnings Quality Score: 1.25
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $94.3B, higher than 95% of all stocks globallySignificant
Market cap (USD): 94,300,546,942Global P95: 25,614,208,870.135
Levered free cash flow is $1.13B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,129,874,944Global P95: 1,123,592,359.78
Revenue is $14.15B, above the global median of $520.53MNotable
Revenue (USD): 14,151,000,064Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
China Telecom Corporation Limited
Tier 1FlowThroughput-Bound ConversionRuleProduction
McKesson Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
The Williams Companies, Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
United Parcel Service, Inc.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Canadian Pacific Kansas City Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
Canadian National Railway Company
Tier 1FlowThroughput-Bound ConversionProductionRisk
Norfolk Southern Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
FedEx Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
TC Energy Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
Kinder Morgan, Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Old Dominion Freight Line, Inc.
1 interpretationCash-Flow Ratios Elevated
Magnolia Oil & Gas Corp.
1 interpretationCash-Flow Ratios Elevated
Sinomine Resource Group Co., Ltd.
1 interpretationCash-Flow Ratios Elevated