CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $11.65B, above the global median of $1.18B
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.62%Above 5Y avg (1.80%)
Annual Rate
USD 5.85Paid quarterly
Payout Ratio
64.6%Moderate
Consecutive Growth
9 yr
Paying Dividends
22 yr
Payback Period
37.8 yr
Last Ex-Dividend
Oct 5, 2026
Next Payment
Oct 20, 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
11.65BUSDvs all stocks (USD)
Trailing P/E
20.24xRevenue (TTM)
4.12BUSDvs all stocks (USD)
Profit Margin
14.01%Beta
0.3050xvs all stocks
52-Week Change
-28.86%vs all stocks
Forward Annual Dividend Yield
2.62%vs all stocks
Market Capitalization
11.65BUSDvs all stocks (USD)
Enterprise Value
11.41BUSDvs all stocks (USD)
Trailing P/E
20.24xForward P/E
15.91xPEG Ratio
6.33xPrice to Sales (TTM)
2.83xPrice to Book (MRQ)
4.72xEnterprise to Revenue
2.77xEnterprise to EBITDA
13.67xProfit Margin
14.01%Operating Margin
19.10%Return on Assets (TTM)
14.15%Return on Equity (TTM)
24.81%Revenue (TTM)
4.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
78.78USDUpdated Sep 27, 2026Quarterly Revenue Growth
2.80%Gross Profit (TTM)
737.55MUSDvs all stocks (USD)
EBITDA (TTM)
834.97MUSDvs all stocks (USD)
Net Income (TTM)
577.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.20%Operating Cash Flow (TTM)
697.78MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
481.21MUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.85USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.62%vs all stocks
Trailing Annual Dividend Rate
5.85USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.62%vs all stocks
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
64.59%Revenue
4.15BUSDFY2025 · Dec 31, 2025Pre-tax Income
710.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
151.27MUSDFY2025 · Dec 31, 2025Net Income
559.34MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
836.64MUSDFY2025 · Dec 31, 2025Other Operating Expenses
91.44MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
559.34MUSDFY2025 · Dec 31, 2025Operating Cash Flow
514.33MUSDFY2025 · Dec 31, 2025Free Cash Flow
398.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
345.87MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
559.34MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
19.55MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.63MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.53MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
-115.69MUSDFY2025 · Dec 31, 2025Purchase of Investments
-730.04MUSDFY2025 · Dec 31, 2025Sale of Investments
429.04MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-416.69MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-254.28MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-254.28MUSDFY2025 · Dec 31, 2025Shares Outstanding
52.29MSharesUpdated Sep 27, 2026Float Shares
25.14MSharesUpdated Sep 27, 2026Shares Short
2.39MSharesUpdated Sep 27, 2026Short Ratio
8.18daysvs all stocks
Short % of Shares Outstanding
9.53%vs all stocks
% Held by Insiders
45.46%vs all stocks
% Held by Institutions
45.98%vs all stocks
Total Cash (MRQ)
305.01MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.83USDUpdated Sep 27, 2026Total Debt (MRQ)
63.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0256xCurrent Ratio (MRQ)
1.25xBook Value per Share (MRQ)
47.18USDUpdated Sep 27, 2026Total Assets
3.36BUSDvs all stocks (USD)
Total Liabilities
1.07BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
315.69MUSDFY2025 · Dec 31, 2025Other Short-term Investments
37.34MUSDFY2025 · Dec 31, 2025Accounts Payable
200.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
47.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.17MUSDFY2025 · Dec 31, 2025Retained Earnings
3.46BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.28BUSDvs all stocks (USD)
Treasury Stock
1.17BUSDFY2025 · Dec 31, 202552-Week Low
204.63USDUpdated Sep 27, 202652-Week High
330.54USDUpdated Sep 27, 202652-Week Change
-28.86%vs all stocks
Beta
0.3050xvs all stocks
50-Day MA
245.16USDUpdated Sep 27, 2026200-Day MA
250.48USDUpdated Sep 27, 2026Avg 10-Day Volume
226.98KSharesUpdated Sep 27, 2026Avg 30-Day Volume
274.66KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
11.01USDUpdated Sep 27, 2026Other Income / Expense
861.39MUSDFY2025 · 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
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
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
Market cap is $11.65B, above the global median of $1.18BNotable
Market cap (USD): 11,653,319,982Global Median: 1,180,223,658.953
Revenue is $4.12B, above the global median of $548.88MNotable
Revenue (USD): 4,119,469,056Global Median: 548,883,780.48
Levered free cash flow is $481.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 481,207,744Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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