CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $11.89B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.57%Above 5Y avg (1.80%)
Annual Rate
USD 5.85Paid quarterly
Payout Ratio
51.8%Sustainable
Consecutive Growth
9 yr
Paying Dividends
22 yr
Payback Period
46.0 yr
Last Ex-Dividend
Jul 7, 2026
Last Payment
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.89BUSDvs all stocks (USD)
Trailing P/E
19.23xRevenue (TTM)
4.09BUSDvs all stocks (USD)
Profit Margin
13.97%Beta
0.2860xvs all stocks
52-Week Change
-35.47%vs all stocks
Forward Annual Dividend Yield
2.57%vs all stocks
Market Capitalization
11.89BUSDvs all stocks (USD)
Enterprise Value
11.58BUSDvs all stocks (USD)
Trailing P/E
19.23xForward P/E
16.13xPEG Ratio
2.20xPrice to Sales (TTM)
2.89xPrice to Book (MRQ)
5.02xEnterprise to Revenue
2.83xEnterprise to EBITDA
14.00xProfit Margin
13.97%Operating Margin
16.88%Return on Assets (TTM)
14.84%Return on Equity (TTM)
25.85%Revenue (TTM)
4.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
78.21USDUpdated Jul 18, 2026Quarterly Revenue Growth
2.30%Gross Profit (TTM)
732.60MUSDvs all stocks (USD)
EBITDA (TTM)
826.96MUSDvs all stocks (USD)
Net Income (TTM)
571.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.70%Operating Cash Flow (TTM)
660.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
447.47MUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.85USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.57%vs all stocks
Trailing Annual Dividend Rate
5.75USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.53%vs all stocks
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
51.79%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 Jul 18, 2026Float Shares
25.14MSharesUpdated Jul 18, 2026Shares Short
2.92MSharesUpdated Jul 18, 2026Short Ratio
13.28daysvs all stocks
Short % of Shares Outstanding
11.67%vs all stocks
% Held by Insiders
45.46%vs all stocks
% Held by Institutions
44.61%vs all stocks
Total Cash (MRQ)
283.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.41USDUpdated Jul 18, 2026Total Debt (MRQ)
49.62MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0211xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
45.01USDUpdated Jul 18, 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 Jul 18, 202652-Week High
380.67USDUpdated Jul 18, 202652-Week Change
-35.47%vs all stocks
Beta
0.2860xvs all stocks
50-Day MA
226.77USDUpdated Jul 18, 2026200-Day MA
265.09USDUpdated Jul 18, 2026Avg 10-Day Volume
286.19KSharesUpdated Jul 18, 2026Avg 30-Day Volume
251.28KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
11.75USDUpdated Jul 18, 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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
How is this stock valued?
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 $11.89B, above the global median of $1.15BNotable
Market cap (USD): 11,886,009,895Global Median: 1,146,734,693.424
Revenue is $4.09B, above the global median of $520.53MNotable
Revenue (USD): 4,089,769,984Global Median: 520,528,949.311
Levered free cash flow is $447.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 447,472,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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2 interpretationsHigh Retained Earnings With Profitability And EquityHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
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