CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $70.2B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.27: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.78%Below 5Y avg (5.43%)
Annual Rate
USD 1.19Paid quarterly
Payout Ratio
75.8%Moderate
Consecutive Growth
8 yr
Paying Dividends
16 yr
Payback Period
26.9 yr
Last Ex-Dividend
Aug 3, 2026
Last Payment
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
70.20BUSDvs all stocks (USD)
Trailing P/E
19.96xRevenue (TTM)
17.96BUSDvs all stocks (USD)
Profit Margin
19.30%Beta
0.5540xvs all stocks
52-Week Change
16.77%vs all stocks
Forward Annual Dividend Yield
3.78%vs all stocks
Market Capitalization
70.20BUSDvs all stocks (USD)
Enterprise Value
102.48BUSDvs all stocks (USD)
Trailing P/E
19.96xForward P/E
20.12xPEG Ratio
0.9125xPrice to Sales (TTM)
3.84xPrice to Book (MRQ)
2.18xEnterprise to Revenue
5.71xEnterprise to EBITDA
13.42xGross Margin
54.77%Profit Margin
19.30%Operating Margin
30.06%Return on Assets (TTM)
4.45%Return on Equity (TTM)
10.99%Revenue (TTM)
17.96BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.07USDUpdated Aug 27, 2026Quarterly Revenue Growth
10.80%Gross Profit (TTM)
8.87BUSDvs all stocks (USD)
EBITDA (TTM)
7.70BUSDvs all stocks (USD)
Net Income (TTM)
3.45BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.30%Operating Cash Flow (TTM)
6.56BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.08BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.19USDUpdated Aug 27, 2026Forward Annual Dividend Yield
3.78%vs all stocks
Trailing Annual Dividend Rate
1.18USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
3.75%vs all stocks
5-Year Average Dividend Yield
5.43%vs all stocks
Payout Ratio
75.81%Minority Interest (Equity)
1.29BUSDFY2025 · Dec 31, 2025Revenue
16.94BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.98BUSDFY2025 · Dec 31, 2025Gross Profit
8.96BUSDFY2025 · Dec 31, 2025Operating Income
4.72BUSDvs all stocks (USD)
Pre-tax Income
3.99BUSDFY2025 · Dec 31, 2025Income Tax Expense
832.00MUSDFY2025 · Dec 31, 2025Net Income
3.16BUSDFY2025 · Dec 31, 2025EBIT
4.72BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.18BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
744.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-15.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.37USDFY2025 · Dec 31, 2025EPS (Diluted)
1.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.16BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-104.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
16.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.19BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
109.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
47.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.81BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.16BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.45BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
780.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-125.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-192.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
96.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-648.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-178.00MUSDFY2025 · Dec 31, 2025Sale of Investments
382.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-39.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-483.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.02BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.05BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-2.60BUSDFY2025 · Dec 31, 2025Other Financing Charges
-202.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.84BUSDFY2025 · Dec 31, 2025Shares Outstanding
2.22BSharesUpdated Aug 27, 2026Float Shares
1.94BSharesUpdated Aug 27, 2026Shares Short
45.52MSharesUpdated Aug 27, 2026Short Ratio
4.58daysvs all stocks
Short % of Shares Outstanding
2.34%vs all stocks
% Held by Insiders
12.70%vs all stocks
% Held by Institutions
70.91%vs all stocks
Total Cash (MRQ)
91.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0410USDUpdated Aug 27, 2026Total Debt (MRQ)
32.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9862xCurrent Ratio (MRQ)
0.4580xBook Value per Share (MRQ)
14.22USDUpdated Aug 27, 2026Total Assets
72.75BUSDvs all stocks (USD)
Total Current Assets
2.75BUSDFY2025 · Dec 31, 2025Total Liabilities
40.30BUSDFY2025 · Dec 31, 2025Total Non-current Assets
69.99BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
35.98BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.32BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.71BUSDFY2025 · Dec 31, 2025Inventory
574.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.41BUSDFY2025 · Dec 31, 2025Short-term Debt
1.23BUSDFY2025 · Dec 31, 2025Other Current Liabilities
898.00MUSDFY2025 · Dec 31, 2025Long-term Debt
30.56BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.31BUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-10.18BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
32.45BUSDvs all stocks (USD)
52-Week Low
25.60USDUpdated Aug 27, 202652-Week High
34.81USDUpdated Aug 27, 202652-Week Change
16.77%vs all stocks
Beta
0.5540xvs all stocks
50-Day MA
32.02USDUpdated Aug 27, 2026200-Day MA
30.86USDUpdated Aug 27, 2026Avg 10-Day Volume
11.50MSharesUpdated Aug 27, 2026Avg 30-Day Volume
10.52MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.55USDUpdated Aug 27, 2026Other Income / Expense
1.07BUSDFY2025 · Dec 31, 2025Shared 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 1.27: grey zoneSignificant
Altman Z-Score: 1.27
High earnings qualityNotable
Earnings Quality Score: 1.73
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 $70.2B, higher than 95% of all stocks globallySignificant
Market cap (USD): 70,199,935,855Global P95: 26,266,743,019.727
Revenue is $17.96B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,959,000,064Global P95: 15,102,391,082.578
Levered free cash flow is $1.08B, above the global median of $19.23MNotable
Levered free cash flow (USD): 1,075,000,064Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
América Móvil, S.A.B. de C.V.
Tier 1FlowThroughput-Bound ConversionRuleRisk
O'Reilly Automotive Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
TC Energy Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
Canadian National Railway Company
Tier 1FlowThroughput-Bound ConversionProductionRisk
Norfolk Southern Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
W.W. Grainger, Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
FedEx Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Targa Resources Corp.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Nippon Telegraph and Telephone Corporation
Tier 1FlowThroughput-Bound ConversionRule
DSV A/S
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.