CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $14.96B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.01%Above 5Y avg (3.79%)
Annual Rate
USD 2.08Paid quarterly
Payout Ratio
72.6%Moderate
Consecutive Growth
11 yrStrong track record
Paying Dividends
13 yr
Payback Period
23.2 yr
Last Ex-Dividend
Jun 16, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.97BUSDvs all stocks (USD)
Trailing P/E
18.49xRevenue (TTM)
14.96BUSDvs all stocks (USD)
Profit Margin
5.09%Beta
1.01xvs all stocks
52-Week Change
-1.79%vs all stocks
Forward Annual Dividend Yield
4.01%vs all stocks
Market Capitalization
13.97BUSDvs all stocks (USD)
Enterprise Value
15.94BUSDvs all stocks (USD)
Trailing P/E
18.49xForward P/E
8.80xPEG Ratio
0.0925xPrice to Sales (TTM)
0.9346xPrice to Book (MRQ)
1.93xEnterprise to Revenue
1.06xEnterprise to EBITDA
6.61xProfit Margin
5.09%Operating Margin
19.25%Return on Assets (TTM)
1.28%Return on Equity (TTM)
10.47%Revenue (TTM)
14.96BUSDvs all stocks (USD)
Revenue per Share (TTM)
55.42USDUpdated Jul 18, 2026Quarterly Revenue Growth
16.70%Gross Profit (TTM)
8.17BUSDvs all stocks (USD)
EBITDA (TTM)
2.41BUSDvs all stocks (USD)
Net Income (TTM)
762.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
192.80%Operating Cash Flow (TTM)
5.59BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.11BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.08USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.01%vs all stocks
Trailing Annual Dividend Rate
2.04USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.93%vs all stocks
5-Year Average Dividend Yield
3.79%vs all stocks
Payout Ratio
72.60%Minority Interest (Equity)
1.55BUSDFY2025 · Dec 31, 2025Revenue
14.14BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.40BUSDFY2025 · Dec 31, 2025Income Tax Expense
753.00MUSDFY2025 · Dec 31, 2025Net Income
679.00MUSDFY2025 · Dec 31, 2025EBIT
1.64BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.44BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.61BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
242.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
679.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-77.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
977.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
830.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.64BUSDFY2025 · Dec 31, 2025Income Tax Paid
250.00MUSDFY2025 · Dec 31, 2025Interest Paid
229.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
679.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
88.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-168.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
393.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-147.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.56BUSDFY2025 · Dec 31, 2025Purchase of Investments
-23.20BUSDFY2025 · Dec 31, 2025Sale of Investments
16.28BUSDFY2025 · Dec 31, 2025Other Investing Activity
-11.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.63BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
385.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-300.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-251.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-546.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
2.85BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.26BUSDFY2025 · Dec 31, 2025Shares Outstanding
269.00MSharesUpdated Jul 18, 2026Float Shares
254.34MSharesUpdated Jul 18, 2026Shares Short
6.04MSharesUpdated Jul 18, 2026Short Ratio
3.46daysvs all stocks
Short % of Shares Outstanding
2.79%vs all stocks
% Held by Insiders
5.72%vs all stocks
% Held by Institutions
84.07%vs all stocks
Total Cash (MRQ)
3.79BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.09USDUpdated Jul 18, 2026Total Debt (MRQ)
4.78BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5479xCurrent Ratio (MRQ)
0.9530xBook Value per Share (MRQ)
26.97USDUpdated Jul 18, 2026Total Assets
109.01BUSDvs all stocks (USD)
Total Liabilities
100.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.38BUSDFY2025 · Dec 31, 2025Other Short-term Investments
29.33BUSDFY2025 · Dec 31, 2025Accounts Receivable
18.02BUSDFY2025 · Dec 31, 2025Accounts Payable
246.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.77BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
5.48BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.97BUSDvs all stocks (USD)
Treasury Stock
2.42BUSDFY2025 · Dec 31, 202552-Week Low
42.78USDUpdated Jul 18, 202652-Week High
59.21USDUpdated Jul 18, 202652-Week Change
-1.79%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
48.21USDUpdated Jul 18, 2026200-Day MA
51.85USDUpdated Jul 18, 2026Avg 10-Day Volume
1.23MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.58MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.81USDUpdated Jul 18, 2026Shared 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, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $14.96B, higher than 95% of all stocks globallySignificant
Revenue (USD): 14,963,999,744Global P95: 14,667,937,174.886
Levered free cash flow is $2.11B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,113,124,992Global P95: 1,123,592,359.78
Market cap is $13.97B, above the global median of $1.15BNotable
Market cap (USD): 13,969,276,326Global Median: 1,146,734,693.424
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