CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $90.9B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%
Annual Rate
USD 2.08Paid quarterly
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
77.7 yr
Last Ex-Dividend
Jun 15, 2026
Next Payment
Dec 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
90.90BUSDvs all stocks (USD)
Trailing P/E
22.84xRevenue (TTM)
10.56BUSDvs all stocks (USD)
Profit Margin
38.25%Beta
0.9300xvs all stocks
52-Week Change
-8.87%vs all stocks
Forward Annual Dividend Yield
1.29%vs all stocks
Market Capitalization
90.90BUSDvs all stocks (USD)
Enterprise Value
110.46BUSDvs all stocks (USD)
Trailing P/E
22.84xForward P/E
18.39xPEG Ratio
1.62xPrice to Sales (TTM)
8.61xPrice to Book (MRQ)
3.11xEnterprise to Revenue
10.46xEnterprise to EBITDA
16.45xGross Margin
53.03%Profit Margin
38.25%Operating Margin
52.63%Return on Assets (TTM)
2.17%Return on Equity (TTM)
14.09%Revenue (TTM)
10.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.59USDUpdated Aug 27, 2026Quarterly Revenue Growth
4.80%EBITDA (TTM)
7.76BUSDvs all stocks (USD)
Net Income (TTM)
4.04BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.60%Operating Cash Flow (TTM)
5.51BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.63BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.08USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.29%vs all stocks
Trailing Annual Dividend Rate
2.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
Minority Interest (Equity)
76.00MUSDFY2025 · Dec 31, 2025Revenue
12.64BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.54BUSDFY2025 · Dec 31, 2025Gross Profit
7.10BUSDFY2025 · Dec 31, 2025Operating Income
5.00BUSDvs all stocks (USD)
Pre-tax Income
4.35BUSDFY2025 · Dec 31, 2025Income Tax Expense
976.00MUSDFY2025 · Dec 31, 2025Net Income
3.37BUSDFY2025 · Dec 31, 2025EBIT
5.15BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.78BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
539.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
119.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
803.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.79USDFY2025 · Dec 31, 2025EPS (Diluted)
5.77USDFY2025 · Dec 31, 2025Basic Shares Outstanding
572.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
572.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.37BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-55.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.80BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
78.61BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.07BUSDFY2025 · Dec 31, 2025Interest Paid
764.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.37BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.56BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
82.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
238.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
50.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-62.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-316.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-126.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-19.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.03BUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-2.41BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.46BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.23BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.50BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
506.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.40BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.10BUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.07BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.33BUSDFY2025 · Dec 31, 2025Shares Outstanding
561.00MSharesUpdated Aug 27, 2026Float Shares
557.53MSharesUpdated Aug 27, 2026Shares Short
7.62MSharesUpdated Aug 27, 2026Short Ratio
1.92daysvs all stocks
Short % of Shares Outstanding
1.53%vs all stocks
% Held by Insiders
0.81%vs all stocks
% Held by Institutions
96.65%vs all stocks
Total Cash (MRQ)
1.07BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.90USDUpdated Aug 27, 2026Total Debt (MRQ)
20.53BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6923xCurrent Ratio (MRQ)
1.01xBook Value per Share (MRQ)
52.08USDUpdated Aug 27, 2026Total Assets
136.89BUSDvs all stocks (USD)
Total Current Assets
85.78BUSDFY2025 · Dec 31, 2025Total Liabilities
107.90BUSDFY2025 · Dec 31, 2025Total Non-current Assets
51.11BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
23.78BUSDFY2025 · Dec 31, 2025Total Current Liabilities
84.12BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
837.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.78BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.55BUSDFY2025 · Dec 31, 2025Accounts Payable
1.08BUSDFY2025 · Dec 31, 2025Short-term Debt
1.03BUSDFY2025 · Dec 31, 2025Deferred Revenue
204.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
76.91BUSDFY2025 · Dec 31, 2025Long-term Debt
19.24BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
364.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00MUSDFY2025 · Dec 31, 2025Retained Earnings
20.28BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
28.99BUSDvs all stocks (USD)
Treasury Stock
7.79BUSDFY2025 · Dec 31, 202552-Week Low
121.79USDUpdated Aug 27, 202652-Week High
177.76USDUpdated Aug 27, 202652-Week Change
-8.87%vs all stocks
Beta
0.9300xvs all stocks
50-Day MA
143.96USDUpdated Aug 27, 2026200-Day MA
154.89USDUpdated Aug 27, 2026Avg 10-Day Volume
3.00MSharesUpdated Aug 27, 2026Avg 30-Day Volume
3.81MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
7.09USDUpdated Aug 27, 2026Other Income / Expense
31.00MUSDFY2025 · Dec 31, 20253 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?
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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: 1.24
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $90.9B, higher than 95% of all stocks globallySignificant
Market cap (USD): 90,900,995,335Global P95: 26,266,743,019.727
Levered free cash flow is $3.63B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,633,625,088Global P95: 1,235,239,084.501
Revenue is $10.56B, above the global median of $534.05MNotable
Revenue (USD): 10,558,000,128Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
Agnico Eagle Mines Limited
3 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
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3 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
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