CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $74.51B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.76: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.92%Above 5Y avg (2.65%)
Annual Rate
USD 4.08Paid quarterly
Payout Ratio
39.2%Sustainable
Consecutive Growth
1 yr
Paying Dividends
25 yr
Payback Period
37.9 yr
Last Ex-Dividend
Jul 17, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
74.51BUSDvs all stocks (USD)
Trailing P/E
13.61xRevenue (TTM)
23.57BUSDvs all stocks (USD)
Profit Margin
23.32%Beta
0.2610xvs all stocks
52-Week Change
20.09%vs all stocks
Forward Annual Dividend Yield
2.92%vs all stocks
Market Capitalization
74.51BUSDvs all stocks (USD)
Enterprise Value
77.68BUSDvs all stocks (USD)
Trailing P/E
13.61xForward P/E
9.47xPEG Ratio
0.3416xPrice to Sales (TTM)
3.13xPrice to Book (MRQ)
2.40xEnterprise to Revenue
3.30xEnterprise to EBITDA
6.17xGross Margin
65.83%Profit Margin
23.32%Operating Margin
37.88%Return on Assets (TTM)
8.97%Return on Equity (TTM)
18.20%Revenue (TTM)
23.57BUSDvs all stocks (USD)
Revenue per Share (TTM)
43.77USDUpdated Jul 18, 2026Quarterly Revenue Growth
15.60%Gross Profit (TTM)
14.61BUSDvs all stocks (USD)
EBITDA (TTM)
12.46BUSDvs all stocks (USD)
Net Income (TTM)
5.50BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.30%Operating Cash Flow (TTM)
10.72BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.86BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.08USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.92%vs all stocks
Trailing Annual Dividend Rate
4.04USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.88%vs all stocks
5-Year Average Dividend Yield
2.65%vs all stocks
Payout Ratio
39.23%Revenue
22.58BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.27BUSDFY2025 · Dec 31, 2025Gross Profit
14.31BUSDFY2025 · Dec 31, 2025Operating Income
7.25BUSDvs all stocks (USD)
Pre-tax Income
6.36BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.38BUSDFY2025 · Dec 31, 2025Net Income
4.98BUSDFY2025 · Dec 31, 2025EBIT
6.60BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.92BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.62BUSDFY2025 · Dec 31, 2025Other Operating Expenses
213.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
210.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
235.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.17USDFY2025 · Dec 31, 2025EPS (Diluted)
9.12USDFY2025 · Dec 31, 2025Basic Shares Outstanding
543.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
543.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.98BUSDFY2025 · Dec 31, 2025Operating Cash Flow
9.91BUSDFY2025 · Dec 31, 2025Free Cash Flow
3.32BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.40BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.87BUSDFY2025 · Dec 31, 2025Interest Paid
185.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.98BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.46BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
343.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
216.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
19.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
300.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-271.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-134.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.59BUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.45BUSDFY2025 · Dec 31, 2025Other Investing Activity
109.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.94BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.47BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.55BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.56BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.16BUSDFY2025 · Dec 31, 2025Other Financing Charges
-25.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.83BUSDFY2025 · Dec 31, 2025Shares Outstanding
534.85MSharesUpdated Jul 18, 2026Float Shares
530.86MSharesUpdated Jul 18, 2026Shares Short
18.96MSharesUpdated Jul 18, 2026Short Ratio
4.52daysvs all stocks
Short % of Shares Outstanding
3.97%vs all stocks
% Held by Insiders
0.28%vs all stocks
% Held by Institutions
97.64%vs all stocks
Total Cash (MRQ)
3.85BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.23USDUpdated Jul 18, 2026Total Debt (MRQ)
8.31BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2687xCurrent Ratio (MRQ)
1.72xBook Value per Share (MRQ)
57.79USDUpdated Jul 18, 2026Total Assets
51.80BUSDvs all stocks (USD)
Total Current Assets
7.66BUSDFY2025 · Dec 31, 2025Total Liabilities
21.97BUSDFY2025 · Dec 31, 2025Total Non-current Assets
44.14BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
17.27BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.69BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.40BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.68BUSDFY2025 · Dec 31, 2025Inventory
1.01BUSDFY2025 · Dec 31, 2025Accounts Payable
2.90BUSDFY2025 · Dec 31, 2025Short-term Debt
499.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
445.00MUSDFY2025 · Dec 31, 2025Long-term Debt
7.91BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.51BUSDFY2025 · Dec 31, 2025Common Stock (Book)
206.00MUSDFY2025 · Dec 31, 2025Retained Earnings
29.77BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
29.83BUSDvs all stocks (USD)
Treasury Stock
6.16BUSDFY2025 · Dec 31, 202552-Week Low
101.59USDUpdated Jul 18, 202652-Week High
151.87USDUpdated Jul 18, 202652-Week Change
20.09%vs all stocks
Beta
0.2610xvs all stocks
50-Day MA
135.85USDUpdated Jul 18, 2026200-Day MA
122.05USDUpdated Jul 18, 2026Avg 10-Day Volume
2.80MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.77MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
10.17USDUpdated Jul 18, 2026Other Income / Expense
-863.00MUSDFY2025 · Dec 31, 2025Shared 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 3.76: safe zoneNotable
Altman Z-Score: 3.76
High earnings qualityNotable
Earnings Quality Score: 1.07
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $74.51B, higher than 95% of all stocks globallySignificant
Market cap (USD): 74,509,405,061Global P95: 25,614,208,870.135
Revenue is $23.57B, higher than 95% of all stocks globallySignificant
Revenue (USD): 23,569,999,872Global P95: 14,667,937,174.886
Levered free cash flow is $2.86B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,864,250,112Global P95: 1,123,592,359.78
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