CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $28.69B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.47: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.93%
Annual Rate
USD 0.68Paid quarterly
Paying Dividends
26 yr
Payback Period
54.5 yr
Last Ex-Dividend
Jun 3, 2026
Last Payment
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.69BUSDvs all stocks (USD)
Trailing P/E
18.03xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
22.37BUSDvs all stocks (USD)
Profit Margin
7.16%vs Oil & Gas Equipment & Services peers
Beta
0.7530xvs all stocks
52-Week Change
54.88%vs all stocks
Forward Annual Dividend Yield
1.93%vs all stocks
Market Capitalization
28.69BUSDvs all stocks (USD)
Enterprise Value
34.89BUSDvs all stocks (USD)
Trailing P/E
18.03xvs Oil & Gas Equipment & Services peers
Forward P/E
11.84xvs Oil & Gas Equipment & Services peers
PEG Ratio
1.10xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.28xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.61xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.56xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
8.43xvs Oil & Gas Equipment & Services peers
Gross Margin
14.07%vs Oil & Gas Equipment & Services peers
Profit Margin
7.16%vs Oil & Gas Equipment & Services peers
Operating Margin
12.79%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
7.26%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
14.92%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
22.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.64USDUpdated Aug 27, 2026Quarterly Revenue Growth
3.70%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
3.37BUSDvs all stocks (USD)
EBITDA (TTM)
3.98BUSDvs all stocks (USD)
Net Income (TTM)
1.60BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.10%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
2.75BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.05BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.93%vs all stocks
Trailing Annual Dividend Rate
0.6800USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
Minority Interest (Equity)
44.00MUSDFY2025 · Dec 31, 2025Revenue
22.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
18.70BUSDFY2025 · Dec 31, 2025Gross Profit
3.48BUSDFY2025 · Dec 31, 2025Operating Income
3.09BUSDvs all stocks (USD)
Pre-tax Income
1.77BUSDFY2025 · Dec 31, 2025Income Tax Expense
479.00MUSDFY2025 · Dec 31, 2025Net Income
1.29BUSDFY2025 · Dec 31, 2025EBIT
2.12BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.10BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
239.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
154.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
352.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.50USDFY2025 · Dec 31, 2025EPS (Diluted)
1.50USDFY2025 · Dec 31, 2025Basic Shares Outstanding
853.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
853.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.29BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.10BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.91BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.21BUSDFY2025 · Dec 31, 2025Income Tax Paid
639.00MUSDFY2025 · Dec 31, 2025Interest Paid
432.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.29BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.14BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
23.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-552.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
188.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-72.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
80.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
185.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-548.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-202.00MUSDFY2025 · Dec 31, 2025Sale of Investments
564.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-70.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-389.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.01BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-579.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-110.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.99BUSDFY2025 · Dec 31, 2025Shares Outstanding
834.00MSharesUpdated Aug 27, 2026Float Shares
828.56MSharesUpdated Aug 27, 2026Shares Short
30.90MSharesUpdated Aug 27, 2026Short Ratio
2.59daysvs all stocks
Short % of Shares Outstanding
5.04%vs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
90.45%vs all stocks
Total Cash (MRQ)
2.05BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.46USDUpdated Aug 27, 2026Total Debt (MRQ)
8.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7419xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.02xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
13.20USDUpdated Aug 27, 2026Total Assets
25.01BUSDvs all stocks (USD)
Total Current Assets
11.40BUSDFY2025 · Dec 31, 2025Total Liabilities
14.51BUSDFY2025 · Dec 31, 2025Total Non-current Assets
13.61BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.92BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.59BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.21BUSDFY2025 · Dec 31, 2025Accounts Receivable
4.94BUSDFY2025 · Dec 31, 2025Inventory
2.98BUSDFY2025 · Dec 31, 2025Accounts Payable
3.13BUSDFY2025 · Dec 31, 2025Short-term Debt
263.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
759.00MUSDFY2025 · Dec 31, 2025Long-term Debt
7.87BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
619.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.66BUSDFY2025 · Dec 31, 2025Retained Earnings
15.04BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.51BUSDvs all stocks (USD)
Treasury Stock
6.98BUSDFY2025 · Dec 31, 202552-Week Low
21.40USDUpdated Aug 27, 202652-Week High
43.59USDUpdated Aug 27, 202652-Week Change
54.88%vs all stocks
Beta
0.7530xvs all stocks
50-Day MA
33.89USDUpdated Aug 27, 2026200-Day MA
34.47USDUpdated Aug 27, 2026Avg 10-Day Volume
10.36MSharesUpdated Aug 27, 2026Avg 30-Day Volume
11.86MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.91USDUpdated Aug 27, 2026Other Income / Expense
-968.00MUSDFY2025 · 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Altman Z-Score 3.47: safe zoneNotable
Altman Z-Score: 3.47
High earnings qualityNotable
Earnings Quality Score: 0.92
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 $28.69B, higher than 95% of all stocks globallySignificant
Market cap (USD): 28,693,009,839Global P95: 26,266,743,019.727
Revenue is $22.37B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,372,999,168Global P95: 15,102,391,082.578
Levered free cash flow is $2.05B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,052,249,984Global P95: 1,235,197,352.727
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