CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $5.35B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.56: grey zone
- Interpretations9 currently firing — 2 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.71%
Annual Rate
USD 1.96Paid quarterly
Payout Ratio
218.2%High
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
22.6 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Aug 27, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
→common dividends to free cash flow
dividend growth rate standard
dividends exceed fcf
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
2 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 return capital?
Diagnostic
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
The dividend keeps rising — but for years it has cost more than the free cash flow that funds it.
Reads
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.35BUSDvs all stocks (USD)
Trailing P/E
60.13xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.39BUSDvs all stocks (USD)
Profit Margin
5.77%vs Oil & Gas Equipment & Services peers
Beta
0.8940xvs all stocks
52-Week Change
41.70%vs all stocks
Forward Annual Dividend Yield
3.71%vs all stocks
Market Capitalization
5.35BUSDvs all stocks (USD)
Enterprise Value
8.03BUSDvs all stocks (USD)
Trailing P/E
60.13xvs Oil & Gas Equipment & Services peers
Forward P/E
16.34xvs Oil & Gas Equipment & Services peers
PEG Ratio
2.65xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
3.84xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.47xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
5.77xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
10.73xvs Oil & Gas Equipment & Services peers
Gross Margin
42.98%vs Oil & Gas Equipment & Services peers
Profit Margin
5.77%vs Oil & Gas Equipment & Services peers
Operating Margin
34.21%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
5.85%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
4.59%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.39BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.71USDUpdated Sep 27, 2026Quarterly Revenue Growth
21.10%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
889.05MUSDvs all stocks (USD)
EBITDA (TTM)
696.21MUSDvs all stocks (USD)
Net Income (TTM)
78.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.60%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
478.89MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
16.09MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.96USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.71%vs all stocks
Trailing Annual Dividend Rate
1.96USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.71%vs all stocks
Payout Ratio
218.18%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
4.91MUSDFY2025 · Dec 31, 2025Revenue
1.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
756.11MUSDFY2025 · Dec 31, 2025Gross Profit
551.99MUSDFY2025 · Dec 31, 2025Operating Income
407.92MUSDvs all stocks (USD)
Pre-tax Income
113.47MUSDFY2025 · Dec 31, 2025Income Tax Expense
31.88MUSDFY2025 · Dec 31, 2025Net Income
81.59MUSDFY2025 · Dec 31, 2025EBIT
311.84MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
655.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
144.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
198.37MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
81.59MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.07MUSDFY2025 · Dec 31, 2025Operating Cash Flow
507.48MUSDFY2025 · Dec 31, 2025Free Cash Flow
222.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.18MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.94MUSDFY2025 · Dec 31, 2025Interest Paid
168.72MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
81.59MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
276.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
25.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.53MUSDFY2025 · Dec 31, 2025Other Non-cash Items
21.11MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
46.14MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.09MUSDFY2025 · Dec 31, 2025Capital Expenditures
-285.29MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-285.29MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.86BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.87BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-110.33MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-159.56MUSDFY2025 · Dec 31, 2025Other Financing Charges
-32.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-316.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
100.90MSharesUpdated Sep 27, 2026Float Shares
100.45MSharesUpdated Sep 27, 2026Shares Short
7.80MSharesUpdated Sep 27, 2026Short Ratio
4.48daysvs all stocks
Short % of Shares Outstanding
9.75%vs all stocks
% Held by Insiders
0.61%vs all stocks
% Held by Institutions
105.39%vs all stocks
Total Cash (MRQ)
137.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.36USDUpdated Sep 27, 2026Total Debt (MRQ)
2.82BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.45xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
21.41USDUpdated Sep 27, 2026Total Assets
4.32BUSDvs all stocks (USD)
Total Current Assets
323.14MUSDFY2025 · Dec 31, 2025Total Liabilities
3.11BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.99BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.72BUSDFY2025 · Dec 31, 2025Total Current Liabilities
385.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
197.60MUSDFY2025 · Dec 31, 2025Inventory
101.53MUSDFY2025 · Dec 31, 2025Accounts Payable
72.97MUSDFY2025 · Dec 31, 2025Short-term Debt
12.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
94.50MUSDFY2025 · Dec 31, 2025Long-term Debt
2.60BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.78MUSDFY2025 · Dec 31, 2025Common Stock (Book)
903.00KUSDFY2025 · Dec 31, 2025Retained Earnings
12.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.21BUSDvs all stocks (USD)
Treasury Stock
143.97MUSDFY2025 · Dec 31, 202552-Week Low
32.55USDUpdated Sep 27, 202652-Week High
77.68USDUpdated Sep 27, 202652-Week Change
41.70%vs all stocks
Beta
0.8940xvs all stocks
50-Day MA
60.35USDUpdated Sep 27, 2026200-Day MA
57.51USDUpdated Sep 27, 2026Avg 10-Day Volume
2.36MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.87MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.8800USDUpdated Sep 27, 2026Other Income / Expense
-96.08MUSDFY2025 · Dec 31, 20257 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.18Dividend per Share: 1.96Earnings per Share: 0.88
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.06
Financial Health
Altman Z-Score 1.56: grey zoneSignificant
Altman Z-Score: 1.56
High earnings qualityNotable
Earnings Quality Score: 3.59
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $5.35B, above the global median of $1.15BNotable
Market cap (USD): 5,349,414,280Global Median: 1,150,342,212.262
Revenue is $1.39B, above the global median of $559.35MNotable
Revenue (USD): 1,392,493,952Global Median: 559,350,010.583
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Companies that share active interpretations — structural patterns currently present in both stocks.
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