CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleMarket cap is $63.5B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.8: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.90%Below 5Y avg (2.20%)
Annual Rate
CAD 3.48Paid quarterly
Payout Ratio
37.2%Sustainable
Consecutive Growth
5 yr
Paying Dividends
17 yr
Payback Period
57.3 yr
Last Ex-Dividend
Sep 4, 2026
Next Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
88.10BCAD63.50B · vs all stocks (USD)
Trailing P/E
21.24xvs Oil & Gas Integrated peers
Revenue (TTM)
51.64BCAD37.22B · vs all stocks (USD)
Profit Margin
8.06%vs Oil & Gas Integrated peers
Beta
0.8170xvs all stocks
52-Week Change
47.28%vs all stocks
Forward Annual Dividend Yield
1.90%vs all stocks
Market Capitalization
88.10BCAD63.50B · vs all stocks (USD)
Enterprise Value
89.30BCAD64.36B · vs all stocks (USD)
Trailing P/E
21.24xvs Oil & Gas Integrated peers
Forward P/E
15.32xvs Oil & Gas Integrated peers
Price to Sales (TTM)
1.70xvs Oil & Gas Integrated peers
Price to Book (MRQ)
3.58xvs Oil & Gas Integrated peers
Enterprise to Revenue
1.73xvs Oil & Gas Integrated peers
Enterprise to EBITDA
10.90xvs Oil & Gas Integrated peers
Gross Margin
18.48%vs Oil & Gas Integrated peers
Profit Margin
8.06%vs Oil & Gas Integrated peers
Operating Margin
17.48%vs Oil & Gas Integrated peers
Return on Assets (TTM)
8.15%vs Oil & Gas Integrated peers
Return on Equity (TTM)
16.80%vs Oil & Gas Integrated peers
Revenue (TTM)
51.64BCAD37.22B · vs all stocks (USD)
Revenue per Share (TTM)
105.37CADUpdated Aug 27, 2026Quarterly Revenue Growth
42.60%vs Oil & Gas Integrated peers
Gross Profit (TTM)
9.32BCAD6.72B · vs all stocks (USD)
EBITDA (TTM)
7.87BCAD5.67B · vs all stocks (USD)
Net Income (TTM)
4.16BCAD3.00B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
130.80%vs Oil & Gas Integrated peers
Operating Cash Flow (TTM)
7.18BCAD5.17B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.59BCAD3.31B · vs all stocks (USD)
Forward Annual Dividend Rate
3.48CADUpdated Aug 27, 2026Forward Annual Dividend Yield
1.90%vs all stocks
Trailing Annual Dividend Rate
3.18CADUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.74%vs all stocks
5-Year Average Dividend Yield
2.20%vs all stocks
Payout Ratio
37.15%vs Oil & Gas Integrated peers
Revenue
45.20BCADFY2025 · Dec 31, 2025Cost of Goods Sold
39.66BCADFY2025 · Dec 31, 2025Gross Profit
5.55BCADFY2025 · Dec 31, 2025Operating Income
4.11BCAD2.97B · vs all stocks (USD)
Pre-tax Income
4.26BCADFY2025 · Dec 31, 2025Income Tax Expense
994.00MCADFY2025 · Dec 31, 2025Net Income
3.27BCADFY2025 · Dec 31, 2025EBIT
4.29BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.71BCADFY2025 · Dec 31, 2025Selling, General & Administrative
1.43BCADFY2025 · Dec 31, 2025Other Operating Expenses
7.00MCADFY2025 · Dec 31, 2025Non-operating Interest Income
14.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
26.00MCADFY2025 · Dec 31, 2025EPS (Basic)
6.50CADFY2025 · Dec 31, 2025EPS (Diluted)
6.48CADFY2025 · Dec 31, 2025Basic Shares Outstanding
502.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
502.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.27BCADFY2025 · Dec 31, 2025Operating Cash Flow
6.78BCADFY2025 · Dec 31, 2025Free Cash Flow
4.78BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.14BCADFY2025 · Dec 31, 2025Interest Paid
28.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.27BCADFY2025 · Dec 31, 2025Depreciation & Amortization
2.58BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-156.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
337.00MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.39BCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-346.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-287.00MCADFY2025 · Dec 31, 2025Capital Expenditures
-2.00BCADFY2025 · Dec 31, 2025Purchase of Investments
-4.00MCADFY2025 · Dec 31, 2025Other Investing Activity
117.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.89BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-18.00MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Common Stock Repurchase
-3.23BCADFY2025 · Dec 31, 2025Common Dividends Paid
-1.40BCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.65BCADFY2025 · Dec 31, 2025Shares Outstanding
483.59MSharesUpdated Aug 27, 2026Float Shares
150.42MSharesUpdated Aug 27, 2026Shares Short
2.92MSharesUpdated Aug 27, 2026Short Ratio
3.78daysvs all stocks
Short % of Shares Outstanding
3.21%vs all stocks
% Held by Insiders
69.61%vs all stocks
% Held by Institutions
29.38%vs all stocks
Total Cash (MRQ)
2.84BCAD2.05B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.87CADUpdated Aug 27, 2026Total Debt (MRQ)
4.20BCAD3.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1711xvs Oil & Gas Integrated peers
Current Ratio (MRQ)
1.38xvs Oil & Gas Integrated peers
Book Value per Share (MRQ)
50.75CADUpdated Aug 27, 2026Total Assets
42.31BCAD30.50B · vs all stocks (USD)
Total Current Assets
8.42BCADFY2025 · Dec 31, 2025Total Liabilities
20.05BCADFY2025 · Dec 31, 2025Total Non-current Assets
33.89BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
13.44BCADFY2025 · Dec 31, 2025Total Current Liabilities
6.62BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCADFY2025 · Dec 31, 2025Accounts Receivable
4.37BCADFY2025 · Dec 31, 2025Inventory
2.90BCADFY2025 · Dec 31, 2025Accounts Payable
4.70BCADFY2025 · Dec 31, 2025Short-term Debt
19.00MCADFY2025 · Dec 31, 2025Other Current Liabilities
1.15BCADFY2025 · Dec 31, 2025Long-term Debt
4.13BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
453.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
895.00MCADFY2025 · Dec 31, 2025Retained Earnings
21.37BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
22.25BCAD16.04B · vs all stocks (USD)
52-Week Low
114.75CADUpdated Aug 27, 202652-Week High
191.76CADUpdated Aug 27, 202652-Week Change
47.28%vs all stocks
Beta
0.8170xvs all stocks
50-Day MA
173.31CADUpdated Aug 27, 2026200-Day MA
159.42CADUpdated Aug 27, 2026Avg 10-Day Volume
781.61KSharesUpdated Aug 27, 2026Avg 30-Day Volume
767.32KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
8.56CADUpdated Aug 27, 2026Other Income / Expense
160.00MCADFY2025 · 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 4.8: safe zoneNotable
Altman Z-Score: 4.80
Supply Chain
Midstream position: 7 outgoing, 5 incoming connectionsNotable
Outgoing: 7.00Incoming: 5.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $63.5B, higher than 95% of all stocks globallySignificant
Market cap (USD): 63,502,259,230.666Global P95: 26,266,743,019.727
Revenue is $37.22B, higher than 95% of all stocks globallySignificant
Revenue (USD): 37,222,316,343.869Global P95: 15,102,391,082.578
Levered free cash flow is $3.31B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,312,029,911.608Global P95: 1,235,239,084.501
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