CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $73.14B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.33: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.06%Below 5Y avg (2.85%)
Annual Rate
USD 0.57Paid quarterly
Payout Ratio
50.9%Sustainable
Consecutive Growth
3 yr
Paying Dividends
12 yr
Last Ex-Dividend
Jun 16, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.14BUSDvs all stocks (USD)
Trailing P/E
49.03xRevenue (TTM)
38.79BUSDvs all stocks (USD)
Profit Margin
4.01%Beta
1.44xvs all stocks
52-Week Change
133.98%vs all stocks
Forward Annual Dividend Yield
1.06%vs all stocks
Market Capitalization
73.14BUSDvs all stocks (USD)
Enterprise Value
86.84BUSDvs all stocks (USD)
Trailing P/E
49.03xForward P/E
13.12xPEG Ratio
-0.3166xPrice to Sales (TTM)
1.82xPrice to Book (MRQ)
2.80xEnterprise to Revenue
2.24xEnterprise to EBITDA
15.42xGross Margin
36.52%Profit Margin
4.01%Operating Margin
8.70%Return on Assets (TTM)
1.97%Return on Equity (TTM)
6.31%Revenue (TTM)
38.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.13USDUpdated Aug 27, 2026Quarterly Revenue Growth
40.00%Gross Profit (TTM)
13.10BUSDvs all stocks (USD)
EBITDA (TTM)
6.35BUSDvs all stocks (USD)
Net Income (TTM)
1.44BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.00%Operating Cash Flow (TTM)
6.36BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.84BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5720USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.06%vs all stocks
Trailing Annual Dividend Rate
0.5590USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.03%vs all stocks
5-Year Average Dividend Yield
2.85%vs all stocks
Payout Ratio
50.93%Minority Interest (Equity)
66.00MUSDFY2025 · Oct 31, 2025Revenue
34.30BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
23.92BUSDFY2025 · Oct 31, 2025Gross Profit
10.38BUSDFY2025 · Oct 31, 2025Operating Income
1.64BUSDvs all stocks (USD)
Pre-tax Income
-285.00MUSDFY2025 · Oct 31, 2025Income Tax Expense
-342.00MUSDFY2025 · Oct 31, 2025Net Income
57.00MUSDFY2025 · Oct 31, 2025EBIT
1.64BUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
6.21BUSDFY2025 · Oct 31, 2025Research & Development
2.52BUSDFY2025 · Oct 31, 2025Selling, General & Administrative
5.70BUSDFY2025 · Oct 31, 2025EPS (Basic)
-0.0400USDFY2025 · Oct 31, 2025EPS (Diluted)
-0.0400USDFY2025 · Oct 31, 2025Basic Shares Outstanding
1.32BSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
1.32BSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
57.00MUSDFY2025 · Oct 31, 2025Operating Cash Flow
1.21BUSDFY2025 · Oct 31, 2025Free Cash Flow
-705.00MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
5.86BUSDFY2025 · Oct 31, 2025Income Tax Paid
425.00MUSDFY2025 · Oct 31, 2025Interest Paid
1.02BUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
57.00MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
2.74BUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-565.00MUSDFY2025 · Oct 31, 2025Stock-based Compensation
643.00MUSDFY2025 · Oct 31, 2025Other Non-cash Items
784.00MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-853.00MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
-3.47BUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
1.87BUSDFY2025 · Oct 31, 2025Capital Expenditures
-1.91BUSDFY2025 · Oct 31, 2025Net Acquisitions
-12.07BUSDFY2025 · Oct 31, 2025Purchase of Investments
-9.00MUSDFY2025 · Oct 31, 2025Sale of Investments
982.00MUSDFY2025 · Oct 31, 2025Other Investing Activity
-183.00MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-13.19BUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
9.19BUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-6.84BUSDFY2025 · Oct 31, 2025Net Short-term Debt Issuance
-8.00MUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-202.00MUSDFY2025 · Oct 31, 2025Common Dividends Paid
-796.00MUSDFY2025 · Oct 31, 2025Other Financing Charges
-10.00MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
1.33BUSDFY2025 · Oct 31, 2025Shares Outstanding
1.32BSharesUpdated Aug 27, 2026Float Shares
1.32BSharesUpdated Aug 27, 2026Shares Short
59.57MSharesUpdated Aug 27, 2026Short Ratio
3.53daysvs all stocks
Short % of Shares Outstanding
5.12%vs all stocks
% Held by Insiders
0.38%vs all stocks
% Held by Institutions
91.81%vs all stocks
Total Cash (MRQ)
5.29BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.00USDUpdated Aug 27, 2026Total Debt (MRQ)
21.30BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8403xCurrent Ratio (MRQ)
1.09xBook Value per Share (MRQ)
19.11USDUpdated Aug 27, 2026Total Assets
75.91BUSDvs all stocks (USD)
Total Current Assets
24.99BUSDFY2025 · Oct 31, 2025Total Liabilities
51.15BUSDFY2025 · Oct 31, 2025Total Non-current Assets
50.91BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
26.51BUSDFY2025 · Oct 31, 2025Total Current Liabilities
24.64BUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
5.77BUSDFY2025 · Oct 31, 2025Accounts Receivable
4.92BUSDFY2025 · Oct 31, 2025Inventory
6.35BUSDFY2025 · Oct 31, 2025Accounts Payable
7.73BUSDFY2025 · Oct 31, 2025Short-term Debt
4.92BUSDFY2025 · Oct 31, 2025Deferred Revenue
5.97BUSDFY2025 · Oct 31, 2025Long-term Debt
19.15BUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
791.00MUSDFY2025 · Oct 31, 2025Common Stock (Book)
13.00MUSDFY2025 · Oct 31, 2025Retained Earnings
-2.81BUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
24.75BUSDvs all stocks (USD)
52-Week Low
19.84USDUpdated Aug 27, 202652-Week High
64.25USDUpdated Aug 27, 202652-Week Change
133.98%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
49.15USDUpdated Aug 27, 2026200-Day MA
31.91USDUpdated Aug 27, 2026Avg 10-Day Volume
14.89MSharesUpdated Aug 27, 2026Avg 30-Day Volume
15.90MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.09USDUpdated Aug 27, 2026Other Income / Expense
-1.75BUSDFY2025 · Oct 31, 2025Shared 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 1.33: grey zoneSignificant
Altman Z-Score: 1.33
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $73.14B, higher than 95% of all stocks globallySignificant
Market cap (USD): 73,135,760,464Global P95: 26,266,743,019.727
Revenue is $38.79B, higher than 95% of all stocks globallySignificant
Revenue (USD): 38,793,998,336Global P95: 15,102,391,082.578
Levered free cash flow is $3.84B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,836,000,000Global P95: 1,235,239,084.501
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