CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $13.65B, above the global median of $1.15B
- PositionCurrent ratio is 0.71×, lower than 95% of its Asset Management peers (median 2.71×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.78%Below 5Y avg (4.18%)
Annual Rate
USD 0.86Paid quarterly
Payout Ratio
56.5%Sustainable
Consecutive Growth
4 yr
Paying Dividends
32 yr
Payback Period
33.0 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.65BUSDvs all stocks (USD)
Revenue (TTM)
6.90BUSDvs all stocks (USD)
Profit Margin
-0.93%vs Asset Management peers
Beta
1.60xvs all stocks
52-Week Change
34.43%vs all stocks
Forward Annual Dividend Yield
2.78%vs all stocks
Market Capitalization
13.65BUSDvs all stocks (USD)
Enterprise Value
17.87BUSDvs all stocks (USD)
Forward P/E
9.48xvs Asset Management peers
Price to Sales (TTM)
1.98xvs Asset Management peers
Price to Book (MRQ)
1.37xvs Asset Management peers
Enterprise to Revenue
2.59xvs Asset Management peers
Enterprise to EBITDA
12.37xvs Asset Management peers
Gross Margin
35.70%vs Asset Management peers
Profit Margin
-0.93%vs Asset Management peers
Return on Assets (TTM)
2.92%vs Asset Management peers
Return on Equity (TTM)
-0.57%vs Asset Management peers
Revenue (TTM)
6.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.29USDUpdated Sep 27, 2026Quarterly Revenue Growth
20.50%vs Asset Management peers
Gross Profit (TTM)
2.04BUSDvs all stocks (USD)
EBITDA (TTM)
1.76BUSDvs all stocks (USD)
Net Income (TTM)
-309.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.00%vs Asset Management peers
Operating Cash Flow (TTM)
2.01BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.14BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.78%vs all stocks
Trailing Annual Dividend Rate
0.8500USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.75%vs all stocks
5-Year Average Dividend Yield
4.18%vs all stocks
Payout Ratio
56.46%vs Asset Management peers
Minority Interest (Equity)
773.90MUSDFY2025 · Dec 31, 2025Revenue
6.38BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.13BUSDFY2025 · Dec 31, 2025Gross Profit
2.25BUSDFY2025 · Dec 31, 2025Operating Income
-695.70MUSDvs all stocks (USD)
Pre-tax Income
-379.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
-204.60MUSDFY2025 · Dec 31, 2025Net Income
-174.80MUSDFY2025 · Dec 31, 2025EBIT
-296.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.54BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
660.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
450.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
53.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
82.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.60USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.60USDFY2025 · Dec 31, 2025Basic Shares Outstanding
452.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
452.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-174.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-106.90MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
240.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
67.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
-17.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.98BUSDFY2025 · Dec 31, 2025Income Tax Paid
238.70MUSDFY2025 · Dec 31, 2025Interest Paid
77.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-174.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
155.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
80.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-84.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
236.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.40BUSDFY2025 · Dec 31, 2025Sale of Investments
4.21BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.04BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.65BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.38BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.86BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-581.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
20.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-149.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
441.50MSharesUpdated Sep 27, 2026Float Shares
356.53MSharesUpdated Sep 27, 2026Shares Short
13.08MSharesUpdated Sep 27, 2026Short Ratio
3.80daysvs all stocks
Short % of Shares Outstanding
4.27%vs all stocks
% Held by Insiders
0.60%vs all stocks
% Held by Institutions
98.34%vs all stocks
Total Cash (MRQ)
915.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.07USDUpdated Sep 27, 2026Total Debt (MRQ)
1.62BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1206xvs Asset Management peers
Current Ratio (MRQ)
0.7080xvs Asset Management peers
Book Value per Share (MRQ)
22.56USDUpdated Sep 27, 2026Total Assets
27.09BUSDvs all stocks (USD)
Total Current Assets
3.13BUSDFY2025 · Dec 31, 2025Total Liabilities
14.09BUSDFY2025 · Dec 31, 2025Total Non-current Assets
23.96BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.19BUSDFY2025 · Dec 31, 2025Total Current Liabilities
897.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.98BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.15BUSDFY2025 · Dec 31, 2025Accounts Payable
20.40MUSDFY2025 · Dec 31, 2025Long-term Debt
9.78BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.41BUSDFY2025 · Dec 31, 2025Common Stock (Book)
113.20MUSDFY2025 · Dec 31, 2025Retained Earnings
5.89BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.00BUSDvs all stocks (USD)
Treasury Stock
2.83BUSDFY2025 · Dec 31, 202552-Week Low
20.67USDUpdated Sep 27, 202652-Week High
33.66USDUpdated Sep 27, 202652-Week Change
34.43%vs all stocks
Beta
1.60xvs all stocks
50-Day MA
31.35USDUpdated Sep 27, 2026200-Day MA
27.73USDUpdated Sep 27, 2026Avg 10-Day Volume
5.14MSharesUpdated Sep 27, 2026Avg 30-Day Volume
4.00MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.6800USDUpdated Sep 27, 2026Other Income / Expense
344.90MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.71×, lower than 95% of its Asset Management peers (median 2.71×)Significant
Current ratio: 0.71Industry median: 2.71Industry P5: 0.82Peers compared: 26.00
Debt-to-equity is 0.12×, lower than 95% of its Asset Management peers (median 0.71×)Notable
Debt-to-equity: 0.12Industry median: 0.71Industry P5: 0.12Peers compared: 26.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.19
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $13.65B, above the global median of $1.15BNotable
Market cap (USD): 13,651,173,197Global Median: 1,150,228,651.185
Revenue is $6.9B, above the global median of $560.37MNotable
Revenue (USD): 6,902,499,840Global Median: 560,374,939.3
Levered free cash flow is $1.14B, above the global median of $18.79MNotable
Levered free cash flow (USD): 1,140,787,456Global Median: 18,786,990.71
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