CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $906.71B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.76%Below 5Y avg (2.39%)
Annual Rate
USD 6.00Paid quarterly
Payout Ratio
25.7%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
26 yr
Payback Period
58.6 yr
Last Ex-Dividend
Jul 6, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
906.71BUSDvs all stocks (USD)
Trailing P/E
14.62xRevenue (TTM)
186.33BUSDvs all stocks (USD)
Profit Margin
34.92%Beta
0.9820xvs all stocks
52-Week Change
17.23%vs all stocks
Forward Annual Dividend Yield
1.76%vs all stocks
Market Capitalization
906.71BUSDvs all stocks (USD)
Enterprise Value
443.56BUSDvs all stocks (USD)
Trailing P/E
14.62xForward P/E
13.89xPEG Ratio
0.3120xPrice to Sales (TTM)
4.87xPrice to Book (MRQ)
2.56xEnterprise to Revenue
2.38xProfit Margin
34.92%Operating Margin
50.39%Return on Assets (TTM)
1.36%Return on Equity (TTM)
17.79%Revenue (TTM)
186.33BUSDvs all stocks (USD)
Revenue per Share (TTM)
68.35USDUpdated Jul 19, 2026Quarterly Revenue Growth
30.40%Gross Profit (TTM)
186.33BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
63.63BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.20%Operating Cash Flow (TTM)
-161.99BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
55.68BUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.76%vs all stocks
Trailing Annual Dividend Rate
6.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
2.39%vs all stocks
Payout Ratio
25.71%Revenue
181.85BUSDFY2025 · Dec 31, 2025Pre-tax Income
72.59BUSDFY2025 · Dec 31, 2025Income Tax Expense
15.55BUSDFY2025 · Dec 31, 2025Net Income
57.05BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
60.02BUSDFY2025 · Dec 31, 2025EPS (Basic)
20.05USDFY2025 · Dec 31, 2025EPS (Diluted)
20.02USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.78BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.78BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.05BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
268.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-161.99BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
343.34BUSDFY2025 · Dec 31, 2025Income Tax Paid
5.31BUSDFY2025 · Dec 31, 2025Interest Paid
96.44BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.05BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.82BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.61BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-14.67BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.51BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.27BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-212.56BUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-314.20BUSDFY2025 · Dec 31, 2025Sale of Investments
233.50BUSDFY2025 · Dec 31, 2025Other Investing Activity
-12.66BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-93.37BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
120.76BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-108.10BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
9.42BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-34.59BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-16.63BUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.04BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.17BUSDFY2025 · Dec 31, 2025Shares Outstanding
2.66BSharesUpdated Jul 19, 2026Float Shares
2.64BSharesUpdated Jul 19, 2026Shares Short
26.87MSharesUpdated Jul 19, 2026Short Ratio
2.74daysvs all stocks
Short % of Shares Outstanding
1.01%vs all stocks
% Held by Insiders
0.38%vs all stocks
% Held by Institutions
76.16%vs all stocks
Total Cash (MRQ)
1.82TUSDvs all stocks (USD)
Total Cash per Share (MRQ)
683.93USDUpdated Jul 19, 2026Total Debt (MRQ)
1.33TUSDvs all stocks (USD)
Book Value per Share (MRQ)
133.01USDUpdated Jul 19, 2026Total Assets
4.42TUSDvs all stocks (USD)
Total Liabilities
4.06TUSDFY2025 · Dec 31, 2025Cash
21.74BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
343.34BUSDFY2025 · Dec 31, 2025Other Short-term Investments
499.46BUSDFY2025 · Dec 31, 2025Accounts Receivable
111.60BUSDFY2025 · Dec 31, 2025Accounts Payable
186.66BUSDFY2025 · Dec 31, 2025Short-term Debt
66.01BUSDFY2025 · Dec 31, 2025Long-term Debt
433.97BUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.11BUSDFY2025 · Dec 31, 2025Retained Earnings
416.06BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
362.44BUSDvs all stocks (USD)
Treasury Stock
164.59BUSDFY2025 · Dec 31, 202552-Week Low
279.10USDUpdated Jul 19, 202652-Week High
351.24USDUpdated Jul 19, 202652-Week Change
17.23%vs all stocks
Beta
0.9820xvs all stocks
50-Day MA
318.21USDUpdated Jul 19, 2026200-Day MA
309.77USDUpdated Jul 19, 2026Avg 10-Day Volume
11.03MSharesUpdated Jul 19, 2026Avg 30-Day Volume
10.55MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
23.33USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $906.71B, higher than 95% of all stocks globallySignificant
Market cap (USD): 906,712,046,582Global P95: 25,614,208,870.135
Revenue is $186.33B, higher than 95% of all stocks globallySignificant
Revenue (USD): 186,328,006,656Global P95: 14,667,937,174.886
Levered free cash flow is $55.68B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 55,681,000,000Global P95: 1,123,592,359.78
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