CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $6.25B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.01%Above 5Y avg (1.91%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
18.4%Sustainable
Paying Dividends
8 yr
Payback Period
52.4 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 10, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
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?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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
6.25BUSDvs all stocks (USD)
Trailing P/E
9.56xRevenue (TTM)
1.32BUSDvs all stocks (USD)
Profit Margin
51.45%Beta
0.7580xvs all stocks
52-Week Change
10.62%vs all stocks
Forward Annual Dividend Yield
2.01%vs all stocks
Market Capitalization
6.25BUSDvs all stocks (USD)
Enterprise Value
6.00BUSDvs all stocks (USD)
Trailing P/E
9.56xForward P/E
8.78xPEG Ratio
1.33xPrice to Sales (TTM)
4.69xPrice to Book (MRQ)
1.10xEnterprise to Revenue
4.54xEnterprise to EBITDA
6.99xProfit Margin
51.45%Operating Margin
65.75%Return on Assets (TTM)
7.20%Return on Equity (TTM)
12.01%Revenue (TTM)
1.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.01USDUpdated Aug 27, 2026Quarterly Revenue Growth
13.60%Gross Profit (TTM)
1.01BUSDvs all stocks (USD)
EBITDA (TTM)
858.38MUSDvs all stocks (USD)
Net Income (TTM)
680.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.90%Operating Cash Flow (TTM)
834.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
690.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Aug 27, 2026Forward Annual Dividend Yield
2.01%vs all stocks
Trailing Annual Dividend Rate
1.32USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
5-Year Average Dividend Yield
1.91%vs all stocks
Payout Ratio
18.41%Revenue
1.29BUSDFY2025 · Dec 31, 2025Pre-tax Income
821.86MUSDFY2025 · Dec 31, 2025Income Tax Expense
131.89MUSDFY2025 · Dec 31, 2025Net Income
689.97MUSDFY2025 · Dec 31, 2025EBIT
854.56MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
129.95MUSDFY2025 · Dec 31, 2025Other Operating Expenses
25.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
32.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.97USDFY2025 · Dec 31, 2025EPS (Diluted)
6.90USDFY2025 · Dec 31, 2025Basic Shares Outstanding
99.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
689.97MUSDFY2025 · Dec 31, 2025Operating Cash Flow
753.11MUSDFY2025 · Dec 31, 2025Free Cash Flow
745.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
123.05MUSDFY2025 · Dec 31, 2025Income Tax Paid
91.15MUSDFY2025 · Dec 31, 2025Interest Paid
31.25MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
689.97MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
48.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.85MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.42MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.72MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.36MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-73.73MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.12BUSDFY2025 · Dec 31, 2025Sale of Investments
1.05BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-154.74MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-587.68MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-122.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-709.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
89.88MSharesUpdated Aug 27, 2026Float Shares
86.65MSharesUpdated Aug 27, 2026Shares Short
2.47MSharesUpdated Aug 27, 2026Short Ratio
4.63daysvs all stocks
Short % of Shares Outstanding
4.01%vs all stocks
% Held by Insiders
5.52%vs all stocks
% Held by Institutions
97.69%vs all stocks
Total Cash (MRQ)
698.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.77USDUpdated Aug 27, 2026Total Debt (MRQ)
495.97MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0876xCurrent Ratio (MRQ)
1.79xBook Value per Share (MRQ)
63.01USDUpdated Aug 27, 2026Total Assets
7.44BUSDvs all stocks (USD)
Total Liabilities
1.68BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.05MUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.10BUSDFY2025 · Dec 31, 2025Accounts Receivable
44.70MUSDFY2025 · Dec 31, 2025Long-term Debt
495.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.43MUSDFY2025 · Dec 31, 2025Retained Earnings
5.26BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.76BUSDvs all stocks (USD)
52-Week Low
55.34USDUpdated Aug 27, 202652-Week High
70.37USDUpdated Aug 27, 202652-Week Change
10.62%vs all stocks
Beta
0.7580xvs all stocks
50-Day MA
65.16USDUpdated Aug 27, 2026200-Day MA
62.35USDUpdated Aug 27, 2026Avg 10-Day Volume
527.61KSharesUpdated Aug 27, 2026Avg 30-Day Volume
528.09KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
7.22USDUpdated Aug 27, 2026Other Income / Expense
24.04MUSDFY2025 · 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $6.25B, above the global median of $1.18BNotable
Market cap (USD): 6,254,505,147Global Median: 1,179,398,897.704
Revenue is $1.32B, above the global median of $534.05MNotable
Revenue (USD): 1,322,992,000Global Median: 534,052,387.958
Levered free cash flow is $690.25M, above the global median of $19.19MNotable
Levered free cash flow (USD): 690,249,472Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
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