CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $55.35B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.59: grey zone
- Interpretations3 currently firing — 1 · 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%Below 5Y avg (2.30%)
Annual Rate
USD 0.86Paid quarterly
Payout Ratio
12.4%Sustainable
Consecutive Growth
1 yr
Paying Dividends
11 yr
Last Ex-Dividend
Jul 9, 2026
Last Payment
Jul 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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
55.35BUSDvs all stocks (USD)
Trailing P/E
14.38xRevenue (TTM)
68.29BUSDvs all stocks (USD)
Profit Margin
5.78%Beta
1.29xvs all stocks
52-Week Change
50.20%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
55.35BUSDvs all stocks (USD)
Enterprise Value
73.13BUSDvs all stocks (USD)
Trailing P/E
14.38xForward P/E
9.79xPEG Ratio
-0.5682xPrice to Sales (TTM)
0.8349xPrice to Book (MRQ)
2.60xEnterprise to Revenue
1.07xEnterprise to EBITDA
9.74xGross Margin
22.98%Profit Margin
5.78%Operating Margin
7.92%Return on Assets (TTM)
4.02%Return on Equity (TTM)
20.13%Revenue (TTM)
68.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
104.90USDUpdated Jul 18, 2026Quarterly Revenue Growth
18.70%Gross Profit (TTM)
12.77BUSDvs all stocks (USD)
EBITDA (TTM)
5.41BUSDvs all stocks (USD)
Net Income (TTM)
3.95BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.70%Operating Cash Flow (TTM)
8.13BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.82BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8600USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
0.7790USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
5-Year Average Dividend Yield
2.30%vs all stocks
Payout Ratio
12.44%Revenue
63.36BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
48.05BUSDFY2025 · Dec 31, 2025Gross Profit
15.31BUSDFY2025 · Dec 31, 2025Operating Income
5.82BUSDvs all stocks (USD)
Pre-tax Income
6.18BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.18BUSDFY2025 · Dec 31, 2025Net Income
5.00BUSDFY2025 · Dec 31, 2025EBIT
6.86BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.12BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.48BUSDFY2025 · Dec 31, 2025Other Operating Expenses
7.00BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
679.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.72USDFY2025 · Dec 31, 2025EPS (Diluted)
7.66USDFY2025 · Dec 31, 2025Basic Shares Outstanding
648.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
648.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.00BUSDFY2025 · Dec 31, 2025Operating Cash Flow
9.10BUSDFY2025 · Dec 31, 2025Free Cash Flow
4.60BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.50BUSDFY2025 · Dec 31, 2025Interest Paid
850.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.00BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.44BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.11BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-332.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
432.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
445.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.50BUSDFY2025 · Dec 31, 2025Net Acquisitions
-276.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
589.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.19BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.83BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-440.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
2.19BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.08BUSDFY2025 · Dec 31, 2025Shares Outstanding
657.62MSharesUpdated Jul 18, 2026Float Shares
649.60MSharesUpdated Jul 18, 2026Shares Short
29.08MSharesUpdated Jul 18, 2026Short Ratio
3.63daysvs all stocks
Short % of Shares Outstanding
4.45%vs all stocks
% Held by Insiders
6.52%vs all stocks
% Held by Institutions
83.78%vs all stocks
Total Cash (MRQ)
4.66BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.13USDUpdated Jul 18, 2026Total Debt (MRQ)
21.08BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9665xCurrent Ratio (MRQ)
0.4240xBook Value per Share (MRQ)
33.35USDUpdated Jul 18, 2026Total Assets
81.32BUSDvs all stocks (USD)
Total Current Assets
10.97BUSDFY2025 · Dec 31, 2025Total Liabilities
60.46BUSDFY2025 · Dec 31, 2025Total Non-current Assets
70.35BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
32.84BUSDFY2025 · Dec 31, 2025Total Current Liabilities
27.62BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.31BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.85BUSDFY2025 · Dec 31, 2025Inventory
1.60BUSDFY2025 · Dec 31, 2025Accounts Payable
5.23BUSDFY2025 · Dec 31, 2025Short-term Debt
2.41BUSDFY2025 · Dec 31, 2025Deferred Revenue
4.88BUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.26BUSDFY2025 · Dec 31, 2025Long-term Debt
17.86BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.99BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
13.34BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
20.85BUSDvs all stocks (USD)
Treasury Stock
238.00MUSDFY2025 · Dec 31, 202552-Week Low
50.45USDUpdated Jul 18, 202652-Week High
95.68USDUpdated Jul 18, 202652-Week Change
50.20%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
81.56USDUpdated Jul 18, 2026200-Day MA
69.38USDUpdated Jul 18, 2026Avg 10-Day Volume
7.79MSharesUpdated Jul 18, 2026Avg 30-Day Volume
7.99MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
6.03USDUpdated Jul 18, 2026Other Income / Expense
1.04BUSDFY2025 · Dec 31, 20252 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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 1.59: grey zoneSignificant
Altman Z-Score: 1.59
High earnings qualityNotable
Earnings Quality Score: 0.72
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 $55.35B, higher than 95% of all stocks globallySignificant
Market cap (USD): 55,352,130,435Global P95: 25,614,208,870.135
Revenue is $68.29B, higher than 95% of all stocks globallySignificant
Revenue (USD): 68,287,000,576Global P95: 14,667,937,174.886
Levered free cash flow is $2.82B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,817,374,976Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
United Airlines Holdings, Inc.
Tier 1FlowPerishable CapacityProductionRisk
Southwest Airlines Co.
Tier 1FlowPerishable CapacityProductionRisk
InterGlobe Aviation Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Air China Limited
Tier 1FlowPerishable CapacityProductionRisk
Air China Ltd.
Tier 1FlowPerishable CapacityProductionRisk
China Southern Airlines Co. Ltd.
Tier 1FlowPerishable CapacityProductionRisk
China Southern Airlines Co., Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Deutsche Lufthansa AG
Tier 1FlowPerishable CapacityProductionRisk
China Eastern Airlines Corporation Limited
Tier 1FlowPerishable CapacityProductionRisk
Indian Hotels Company Ltd.
Tier 1FlowPerishable CapacityProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Ccl Industries Inc.
3 interpretationsCash-Backed Growth ConfigurationPost-Cut Dividend Growth With FCF And RevenueMulti-Year FCF With Growth And Margin
Argan Inc.
3 interpretationsCash-Backed Growth ConfigurationPost-Cut Dividend Growth With FCF And RevenueMulti-Year FCF With Growth And Margin
Herc Holdings Inc.
2 interpretationsCash-Backed Growth ConfigurationMulti-Year FCF With Growth And Margin