CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $292.52B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.41: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.18%Above 5Y avg (2.41%)
Annual Rate
USD 9.32Paid quarterly
Payout Ratio
64.8%Moderate
Consecutive Growth
16 yrStrong track record
Paying Dividends
27 yr
Payback Period
30.4 yr
Last Ex-Dividend
Sep 3, 2026
Last Payment
Sep 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
292.52BUSDvs all stocks (USD)
Trailing P/E
20.50xRevenue (TTM)
169.18BUSDvs all stocks (USD)
Profit Margin
8.41%Beta
0.9550xvs all stocks
52-Week Change
-27.93%vs all stocks
Forward Annual Dividend Yield
3.18%vs all stocks
Market Capitalization
292.52BUSDvs all stocks (USD)
Enterprise Value
353.63BUSDvs all stocks (USD)
Trailing P/E
20.50xForward P/E
18.30xPEG Ratio
4.71xPrice to Sales (TTM)
1.73xPrice to Book (MRQ)
17.61xEnterprise to Revenue
2.09xEnterprise to EBITDA
14.35xGross Margin
33.67%Profit Margin
8.41%Operating Margin
12.86%Return on Assets (TTM)
12.14%Return on Equity (TTM)
104.30%Revenue (TTM)
169.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
170.20USDUpdated Sep 27, 2026Quarterly Revenue Growth
5.70%Gross Profit (TTM)
55.49BUSDvs all stocks (USD)
EBITDA (TTM)
25.47BUSDvs all stocks (USD)
Net Income (TTM)
14.23BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.70%Operating Cash Flow (TTM)
18.78BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
10.76BUSDvs all stocks (USD)
Forward Annual Dividend Rate
9.32USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.18%vs all stocks
Trailing Annual Dividend Rate
9.29USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.17%vs all stocks
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
64.80%Revenue
164.68BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
109.82BUSDFY2026 · Jan 31, 2026Gross Profit
54.87BUSDFY2026 · Jan 31, 2026Operating Income
20.89BUSDvs all stocks (USD)
Pre-tax Income
18.60BUSDFY2026 · Jan 31, 2026Income Tax Expense
4.45BUSDFY2026 · Jan 31, 2026Net Income
14.16BUSDFY2026 · Jan 31, 2026EBIT
21.01BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
25.14BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
30.70BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
124.00MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
2.41BUSDFY2026 · Jan 31, 2026EPS (Basic)
14.26USDFY2026 · Jan 31, 2026EPS (Diluted)
14.23USDFY2026 · Jan 31, 2026Basic Shares Outstanding
993.00MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
993.00MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
14.16BUSDFY2026 · Jan 31, 2026Operating Cash Flow
17.02BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
1.39BUSDFY2026 · Jan 31, 2026Income Tax Paid
4.85BUSDFY2026 · Jan 31, 2026Interest Paid
2.40BUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
14.16BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
4.12BUSDFY2026 · Jan 31, 2026Stock-based Compensation
522.00MUSDFY2026 · Jan 31, 2026Other Non-cash Items
192.00MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
107.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-1.06BUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-1.02BUSDFY2026 · Jan 31, 2026Net Acquisitions
-5.41BUSDFY2026 · Jan 31, 2026Other Investing Activity
109.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-5.30BUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
2.16BUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-5.04BUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
4.15BUSDFY2026 · Jan 31, 2026Common Stock Repurchase
0.00USDFY2026 · Jan 31, 2026Common Dividends Paid
-9.15BUSDFY2026 · Jan 31, 2026Other Financing Charges
-145.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-7.71BUSDFY2026 · Jan 31, 2026Shares Outstanding
998.00MSharesUpdated Sep 27, 2026Float Shares
995.98MSharesUpdated Sep 27, 2026Shares Short
10.57MSharesUpdated Sep 27, 2026Short Ratio
2.65daysvs all stocks
Short % of Shares Outstanding
1.18%vs all stocks
% Held by Insiders
0.07%vs all stocks
% Held by Institutions
76.79%vs all stocks
Total Cash (MRQ)
2.08BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.09USDUpdated Sep 27, 2026Total Debt (MRQ)
63.19BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.80xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
16.65USDUpdated Sep 27, 2026Total Assets
105.09BUSDvs all stocks (USD)
Total Current Assets
34.39BUSDFY2026 · Jan 31, 2026Total Liabilities
92.28BUSDFY2026 · Jan 31, 2026Total Non-current Assets
70.70BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
59.86BUSDFY2026 · Jan 31, 2026Total Current Liabilities
32.42BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
1.39BUSDFY2026 · Jan 31, 2026Accounts Receivable
5.03BUSDFY2026 · Jan 31, 2026Inventory
25.82BUSDFY2026 · Jan 31, 2026Accounts Payable
11.49BUSDFY2026 · Jan 31, 2026Short-term Debt
10.85BUSDFY2026 · Jan 31, 2026Deferred Revenue
2.58BUSDFY2026 · Jan 31, 2026Long-term Debt
54.50BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
2.51BUSDFY2026 · Jan 31, 2026Common Stock (Book)
90.00MUSDFY2026 · Jan 31, 2026Retained Earnings
94.54BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
12.81BUSDvs all stocks (USD)
Treasury Stock
95.97BUSDFY2026 · Jan 31, 202652-Week Low
289.10USDUpdated Sep 27, 202652-Week High
410.95USDUpdated Sep 27, 202652-Week Change
-27.93%vs all stocks
Beta
0.9550xvs all stocks
50-Day MA
328.32USDUpdated Sep 27, 2026200-Day MA
341.05USDUpdated Sep 27, 2026Avg 10-Day Volume
5.33MSharesUpdated Sep 27, 2026Avg 30-Day Volume
4.38MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
14.30USDUpdated Sep 27, 20262 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.04Debt-to-Equity: 3.80
Financial Health
Altman Z-Score 5.41: safe zoneNotable
Altman Z-Score: 5.41
High earnings qualityNotable
Earnings Quality Score: 0.68
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 $292.52B, higher than 95% of all stocks globallySignificant
Market cap (USD): 292,522,608,320Global P95: 25,859,794,848.365
Revenue is $169.18B, higher than 95% of all stocks globallySignificant
Revenue (USD): 169,176,006,656Global P95: 15,395,310,855.045
Levered free cash flow is $10.76B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 10,762,625,024Global P95: 1,227,900,006.4
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