CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $137.12B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 2 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.47%Below 5Y avg (3.23%)
Annual Rate
USD 2.66Paid quarterly
Payout Ratio
116.7%High
Paying Dividends
27 yr
Payback Period
35.0 yr
Last Ex-Dividend
Jul 23, 2026
Last Payment
Aug 3, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Multi-Year FCF Shortfall
→dividend consistency
dividend payout intensity
dividends exceed fcf
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
→common dividends to free cash flow
dividend consistency
dividends exceed fcf
2 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 return capital?
Diagnostic
Long Dividend Streak With Multi-Year FCF Shortfall
Years of unbroken dividends — but across the trailing window the payments have run past the free cash flow behind them.
Reads
Diagnostic
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
The dividend has been paid regularly, and lately from more cash than the business frees.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
137.12BUSDvs all stocks (USD)
Trailing P/E
46.71xRevenue (TTM)
405.62BUSDvs all stocks (USD)
Profit Margin
0.72%Beta
0.5980xvs all stocks
52-Week Change
74.35%vs all stocks
Forward Annual Dividend Yield
2.47%vs all stocks
Market Capitalization
137.12BUSDvs all stocks (USD)
Enterprise Value
201.86BUSDvs all stocks (USD)
Trailing P/E
46.71xForward P/E
12.66xPEG Ratio
0.7318xPrice to Sales (TTM)
0.3350xPrice to Book (MRQ)
1.75xEnterprise to Revenue
0.4980xEnterprise to EBITDA
13.10xGross Margin
15.56%Profit Margin
0.72%Operating Margin
4.12%Return on Assets (TTM)
2.67%Return on Equity (TTM)
3.75%Revenue (TTM)
405.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
319.38USDUpdated Jul 18, 2026Quarterly Revenue Growth
6.10%Gross Profit (TTM)
54.30BUSDvs all stocks (USD)
EBITDA (TTM)
16.37BUSDvs all stocks (USD)
Net Income (TTM)
2.93BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.40%Operating Cash Flow (TTM)
10.33BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.20BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.66USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.47%vs all stocks
Trailing Annual Dividend Rate
2.66USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
3.23%vs all stocks
Payout Ratio
116.67%Minority Interest (Equity)
168.00MUSDFY2025 · Dec 31, 2025Revenue
402.07BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
346.70BUSDFY2025 · Dec 31, 2025Gross Profit
55.36BUSDFY2025 · Dec 31, 2025Operating Income
10.38BUSDvs all stocks (USD)
Pre-tax Income
2.14BUSDFY2025 · Dec 31, 2025Income Tax Expense
408.00MUSDFY2025 · Dec 31, 2025Net Income
1.73BUSDFY2025 · Dec 31, 2025EBIT
5.25BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.10BUSDFY2025 · Dec 31, 2025Other Operating Expenses
44.98BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.12BUSDFY2025 · Dec 31, 2025EPS (Basic)
1.40USDFY2025 · Dec 31, 2025EPS (Diluted)
1.39USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.73BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
40.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.14BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.31BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.71BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.73BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.61BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
102.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
535.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-336.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.50BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.85BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.85BUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.83BUSDFY2025 · Dec 31, 2025Net Acquisitions
-436.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-15.01BUSDFY2025 · Dec 31, 2025Sale of Investments
12.38BUSDFY2025 · Dec 31, 2025Other Investing Activity
26.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.87BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.97BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.75BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.12BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-3.40BUSDFY2025 · Dec 31, 2025Other Financing Charges
-158.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.45BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.27BSharesUpdated Jul 18, 2026Float Shares
1.27BSharesUpdated Jul 18, 2026Shares Short
19.94MSharesUpdated Jul 18, 2026Short Ratio
2.32daysvs all stocks
Short % of Shares Outstanding
1.57%vs all stocks
% Held by Insiders
0.06%vs all stocks
% Held by Institutions
90.20%vs all stocks
Total Cash (MRQ)
11.80BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.25USDUpdated Jul 18, 2026Total Debt (MRQ)
78.35BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xCurrent Ratio (MRQ)
0.8660xBook Value per Share (MRQ)
60.84USDUpdated Jul 18, 2026Total Assets
253.54BUSDvs all stocks (USD)
Total Current Assets
74.71BUSDFY2025 · Dec 31, 2025Total Liabilities
178.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
178.82BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
89.46BUSDFY2025 · Dec 31, 2025Total Current Liabilities
88.69BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.45BUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.15BUSDFY2025 · Dec 31, 2025Accounts Receivable
16.32BUSDFY2025 · Dec 31, 2025Inventory
19.25BUSDFY2025 · Dec 31, 2025Accounts Payable
17.64BUSDFY2025 · Dec 31, 2025Short-term Debt
5.80BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.12BUSDFY2025 · Dec 31, 2025Long-term Debt
74.14BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.49BUSDFY2025 · Dec 31, 2025Common Stock (Book)
50.40BUSDFY2025 · Dec 31, 2025Retained Earnings
61.20BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
75.38BUSDvs all stocks (USD)
Treasury Stock
36.79BUSDFY2025 · Dec 31, 202552-Week Low
58.50USDUpdated Jul 18, 202652-Week High
108.97USDUpdated Jul 18, 202652-Week Change
74.35%vs all stocks
Beta
0.5980xvs all stocks
50-Day MA
97.29USDUpdated Jul 18, 2026200-Day MA
82.75USDUpdated Jul 18, 2026Avg 10-Day Volume
6.62MSharesUpdated Jul 18, 2026Avg 30-Day Volume
8.12MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.28USDUpdated Jul 18, 2026Other Income / Expense
-5.13BUSDFY2025 · Dec 31, 20253 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.17Dividend per Share: 2.66Earnings per Share: 2.28
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.22
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $137.12B, higher than 95% of all stocks globallySignificant
Market cap (USD): 137,123,907,683Global P95: 25,614,208,870.135
Revenue is $405.62B, higher than 95% of all stocks globallySignificant
Revenue (USD): 405,617,999,872Global P95: 14,667,937,174.886
Levered free cash flow is $5.2B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,201,625,088Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Arko Petroleum Corp.
3 interpretationsDepreciation-Heavy Reported ProfitThree Turnover Ratios ElevatedElevated Leverage on Three Denominators
Genuine Parts Company
3 interpretationsDepreciation-Heavy Reported ProfitLong Dividend Streak With Multi-Year FCF ShortfallElevated Leverage on Three Denominators
Kroger Co.
3 interpretationsLong Dividend Streak With Multi-Year FCF ShortfallDividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCFThree Turnover Ratios Elevated