CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $123.84B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.01: distress zone
- Interpretations1 currently firing — 1
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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
4.99%Below 5Y avg (6.48%)
Annual Rate
USD 2.83Paid quarterly
Payout Ratio
128.7%High
Consecutive Growth
2 yr
Paying Dividends
26 yr
Payback Period
25.2 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
123.84BUSDvs all stocks (USD)
Trailing P/E
27.14xRevenue (TTM)
49.07BCADvs all stocks (USD)
Profit Margin
10.00%Beta
0.7950xvs all stocks
52-Week Change
27.18%vs all stocks
Forward Annual Dividend Yield
4.99%vs all stocks
Market Capitalization
123.84BUSDvs all stocks (USD)
Enterprise Value
171.22BUSDvs all stocks (USD)
Trailing P/E
27.14xForward P/E
24.87xPEG Ratio
-1.05xPrice to Sales (TTM)
1.79xPrice to Book (MRQ)
2.98xEnterprise to Revenue
3.49xEnterprise to EBITDA
14.12xGross Margin
25.91%Profit Margin
10.00%Operating Margin
14.73%Return on Assets (TTM)
3.17%Return on Equity (TTM)
10.13%Revenue (TTM)
49.07BCADvs all stocks (USD)
Revenue per Share (TTM)
31.66USDUpdated Jul 18, 2026Quarterly Revenue Growth
20.80%Gross Profit (TTM)
19.07BCADvs all stocks (USD)
EBITDA (TTM)
19.71BCADvs all stocks (USD)
Net Income (TTM)
4.59BCADvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.80%Operating Cash Flow (TTM)
8.22BCADvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.02BCADvs all stocks (USD)
Forward Annual Dividend Rate
2.83USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.99%vs all stocks
Trailing Annual Dividend Rate
2.78USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.91%vs all stocks
5-Year Average Dividend Yield
6.48%vs all stocks
Payout Ratio
128.73%Minority Interest (Equity)
2.85BCADFY2025 · Dec 31, 2025Revenue
65.19BCADFY2025 · Dec 31, 2025Cost of Goods Sold
43.70BCADFY2025 · Dec 31, 2025Gross Profit
21.50BCADFY2025 · Dec 31, 2025Operating Income
11.53BCAD8.27B · vs all stocks (USD)
Pre-tax Income
9.79BCADFY2025 · Dec 31, 2025Income Tax Expense
2.00BCADFY2025 · Dec 31, 2025Net Income
7.79BCADFY2025 · Dec 31, 2025EBIT
14.79BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.31BCADFY2025 · Dec 31, 2025Other Operating Expenses
9.97BCADFY2025 · Dec 31, 2025Non-operating Interest Expense
4.99BCADFY2025 · Dec 31, 2025EPS (Basic)
3.23CADFY2025 · Dec 31, 2025EPS (Diluted)
3.22CADFY2025 · Dec 31, 2025Basic Shares Outstanding
2.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.79BCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-298.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
13.25BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.32BCADFY2025 · Dec 31, 2025Income Tax Paid
1.21BCADFY2025 · Dec 31, 2025Interest Paid
4.92BCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.79BCADFY2025 · Dec 31, 2025Depreciation & Amortization
5.66BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.02BCADFY2025 · Dec 31, 2025Other Non-cash Items
122.00MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-519.00MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
383.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.22BCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-192.00MCADFY2025 · Dec 31, 2025Net Acquisitions
349.00MCADFY2025 · Dec 31, 2025Other Investing Activity
-46.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
303.00MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
11.00BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-6.85BCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.80BCADFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CADFY2025 · Dec 31, 2025Common Dividends Paid
-8.64BCADFY2025 · Dec 31, 2025Other Financing Charges
266.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.40BCADFY2025 · Dec 31, 2025Shares Outstanding
2.18BSharesUpdated Jul 18, 2026Float Shares
2.18BSharesUpdated Jul 18, 2026Shares Short
23.44MSharesUpdated Jul 18, 2026Short Ratio
6.21daysvs all stocks
Short % of Shares Outstanding
1.07%vs all stocks
% Held by Insiders
0.13%vs all stocks
% Held by Institutions
53.10%vs all stocks
Total Cash (MRQ)
1.21BCADvs all stocks (USD)
Total Cash per Share (MRQ)
0.7810USDUpdated Jul 18, 2026Total Debt (MRQ)
77.95BCADvs all stocks (USD)
Total Debt to Equity (MRQ)
1.60xCurrent Ratio (MRQ)
0.8090xBook Value per Share (MRQ)
18.95USDUpdated Jul 18, 2026Total Assets
218.49BCAD156.75B · vs all stocks (USD)
Total Current Assets
13.20BCADFY2025 · Dec 31, 2025Total Liabilities
153.29BCADFY2025 · Dec 31, 2025Total Non-current Assets
205.30BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
132.28BCADFY2025 · Dec 31, 2025Total Current Liabilities
21.00BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BCADFY2025 · Dec 31, 2025Accounts Receivable
7.08BCADFY2025 · Dec 31, 2025Inventory
1.62BCADFY2025 · Dec 31, 2025Accounts Payable
7.55BCADFY2025 · Dec 31, 2025Short-term Debt
6.29BCADFY2025 · Dec 31, 2025Deferred Revenue
1.21BCADFY2025 · Dec 31, 2025Other Current Liabilities
1.57BCADFY2025 · Dec 31, 2025Long-term Debt
98.96BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
12.30BCADFY2025 · Dec 31, 2025Common Stock (Book)
71.88BCADFY2025 · Dec 31, 2025Retained Earnings
-21.28BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
65.19BCAD46.77B · vs all stocks (USD)
52-Week Low
44.54USDUpdated Jul 18, 202652-Week High
58.45USDUpdated Jul 18, 202652-Week Change
27.18%vs all stocks
Beta
0.7950xvs all stocks
50-Day MA
55.46USDUpdated Jul 18, 2026200-Day MA
51.30USDUpdated Jul 18, 2026Avg 10-Day Volume
3.86MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.72MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.08USDUpdated Jul 18, 2026Other Income / Expense
3.29BCADFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against 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: 1.29Dividend per Share: 2.78Earnings per Share: 2.08
Financial Health
Altman Z-Score 1.01: distress zoneCritical
Altman Z-Score: 1.01
High earnings qualityNotable
Earnings Quality Score: 1.56
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $123.84B, higher than 95% of all stocks globallySignificant
Market cap (USD): 123,837,423,694Global P95: 25,614,208,870.135
Revenue is $49.07B, higher than 95% of all stocks globallySignificant
Revenue (USD): 49,074,505,234Global P95: 14,667,937,174.886
Levered free cash flow is -$1.02B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,016,684,937Global P5: -219,013,500
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.