CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $17.34B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%Below 5Y avg (2.12%)
Annual Rate
USD 8.00Paid quarterly
Payout Ratio
16.3%Sustainable
Paying Dividends
27 yr
Payback Period
46.2 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.14BUSDvs all stocks (USD)
Trailing P/E
7.60xRevenue (TTM)
17.34BUSDvs all stocks (USD)
Profit Margin
11.73%Beta
0.2870xvs all stocks
52-Week Change
15.94%vs all stocks
Forward Annual Dividend Yield
2.09%vs all stocks
Market Capitalization
15.14BUSDvs all stocks (USD)
Enterprise Value
14.72BUSDvs all stocks (USD)
Trailing P/E
7.60xForward P/E
6.17xPEG Ratio
0.0329xPrice to Sales (TTM)
0.8519xPrice to Book (MRQ)
0.9714xEnterprise to Revenue
0.8490xProfit Margin
11.73%Operating Margin
20.23%Return on Assets (TTM)
2.66%Return on Equity (TTM)
13.82%Revenue (TTM)
17.34BUSDvs all stocks (USD)
Revenue per Share (TTM)
423.11USDUpdated Jul 18, 2026Quarterly Revenue Growth
-4.70%Gross Profit (TTM)
2.68BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
2.01BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
211.00%Operating Cash Flow (TTM)
2.79BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.99BUSDvs all stocks (USD)
Forward Annual Dividend Rate
8.00USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.09%vs all stocks
Trailing Annual Dividend Rate
8.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
16.29%Revenue
17.22BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.89BUSDFY2025 · Dec 31, 2025Income Tax Expense
296.00MUSDFY2025 · Dec 31, 2025Net Income
1.59BUSDFY2025 · Dec 31, 2025EBIT
2.04BUSDFY2025 · Dec 31, 2025Other Operating Expenses
109.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
151.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
37.80USDFY2025 · Dec 31, 2025EPS (Diluted)
37.80USDFY2025 · Dec 31, 2025Basic Shares Outstanding
42.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.59BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
18.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-828.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.32BUSDFY2025 · Dec 31, 2025Income Tax Paid
150.00MUSDFY2025 · Dec 31, 2025Interest Paid
150.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.59BUSDFY2025 · Dec 31, 2025Stock-based Compensation
61.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.57BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-235.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-677.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-10.38BUSDFY2025 · Dec 31, 2025Sale of Investments
8.21BUSDFY2025 · Dec 31, 2025Other Investing Activity
-258.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.43BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-797.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-335.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-22.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.15BUSDFY2025 · Dec 31, 2025Shares Outstanding
39.80MSharesUpdated Jul 18, 2026Float Shares
27.05MSharesUpdated Jul 18, 2026Shares Short
1.56MSharesUpdated Jul 18, 2026Short Ratio
3.05daysvs all stocks
Short % of Shares Outstanding
4.60%vs all stocks
% Held by Insiders
0.80%vs all stocks
% Held by Institutions
101.27%vs all stocks
Total Cash (MRQ)
3.64BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
91.94USDUpdated Jul 18, 2026Total Debt (MRQ)
3.59BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2347xCurrent Ratio (MRQ)
0.3820xBook Value per Share (MRQ)
384.20USDUpdated Jul 18, 2026Total Assets
62.51BUSDvs all stocks (USD)
Total Liabilities
47.05BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.32BUSDFY2025 · Dec 31, 2025Other Short-term Investments
18.20BUSDFY2025 · Dec 31, 2025Accounts Receivable
10.84BUSDFY2025 · Dec 31, 2025Accounts Payable
642.00MUSDFY2025 · Dec 31, 2025Long-term Debt
3.59BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
16.57BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.46BUSDvs all stocks (USD)
Treasury Stock
4.91BUSDFY2025 · Dec 31, 202552-Week Low
302.44USDUpdated Jul 18, 202652-Week High
385.69USDUpdated Jul 18, 202652-Week Change
15.94%vs all stocks
Beta
0.2870xvs all stocks
50-Day MA
349.06USDUpdated Jul 18, 2026200-Day MA
336.07USDUpdated Jul 18, 2026Avg 10-Day Volume
309.24KSharesUpdated Jul 18, 2026Avg 30-Day Volume
445.57KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
49.12USDUpdated Jul 18, 2026Other Income / Expense
-45.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.05
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $17.34B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,336,999,936Global P95: 14,667,937,174.886
Levered free cash flow is $3.99B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,993,250,048Global P95: 1,123,592,359.78
Market cap is $15.14B, above the global median of $1.15BNotable
Market cap (USD): 15,138,908,172Global Median: 1,146,734,693.424
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