CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $8.4B, above the global median of $1.15B
- PositionOperating margin is -0.9%, lower than 95% of its Oil & Gas Midstream peers (median 31%)
- Interpretations1 currently firing — 1
Sign in to view price data.
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
6.44%
Annual Rate
USD 3.24Paid quarterly
Payout Ratio
125.5%High
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
17.1 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
May 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.40BUSDvs all stocks (USD)
Trailing P/E
20.03xvs Oil & Gas Midstream peers
Revenue (TTM)
1.73BUSDvs all stocks (USD)
Profit Margin
28.97%vs Oil & Gas Midstream peers
Beta
0.7750xvs all stocks
52-Week Change
22.25%vs all stocks
Forward Annual Dividend Yield
6.44%vs all stocks
Market Capitalization
8.40BUSDvs all stocks (USD)
Enterprise Value
12.07BUSDvs all stocks (USD)
Trailing P/E
20.03xvs Oil & Gas Midstream peers
Forward P/E
31.20xvs Oil & Gas Midstream peers
PEG Ratio
-0.0835xvs Oil & Gas Midstream peers
Price to Sales (TTM)
4.86xvs Oil & Gas Midstream peers
Enterprise to Revenue
6.97xvs Oil & Gas Midstream peers
Enterprise to EBITDA
21.53xvs Oil & Gas Midstream peers
Gross Margin
29.13%vs Oil & Gas Midstream peers
Profit Margin
28.97%vs Oil & Gas Midstream peers
Operating Margin
-0.94%vs Oil & Gas Midstream peers
Return on Assets (TTM)
1.49%vs Oil & Gas Midstream peers
Revenue (TTM)
1.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.30USDUpdated Jul 19, 2026Quarterly Revenue Growth
-7.50%vs Oil & Gas Midstream peers
Gross Profit (TTM)
706.88MUSDvs all stocks (USD)
EBITDA (TTM)
749.20MUSDvs all stocks (USD)
Net Income (TTM)
157.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.51%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
607.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-117.93MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.24USDUpdated Jul 19, 2026Forward Annual Dividend Yield
6.44%vs all stocks
Trailing Annual Dividend Rate
3.18USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
6.32%vs all stocks
Payout Ratio
125.50%vs Oil & Gas Midstream peers
Minority Interest (Equity)
3.50BUSDFY2025 · Dec 31, 2025Revenue
1.76BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BUSDFY2025 · Dec 31, 2025Gross Profit
595.80MUSDFY2025 · Dec 31, 2025Operating Income
164.93MUSDvs all stocks (USD)
Pre-tax Income
576.66MUSDFY2025 · Dec 31, 2025Income Tax Expense
50.73MUSDFY2025 · Dec 31, 2025Net Income
525.93MUSDFY2025 · Dec 31, 2025EBIT
802.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
770.04MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
130.62MUSDFY2025 · Dec 31, 2025Other Operating Expenses
271.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.98MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
225.50MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
525.93MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
360.89MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.03BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.95MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.64MUSDFY2025 · Dec 31, 2025Interest Paid
216.07MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
525.93MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
382.64MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
50.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
62.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
14.46MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.66MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.63MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.32MUSDFY2025 · Dec 31, 2025Net Acquisitions
327.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
227.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
327.72MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.14BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.85BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-176.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-193.73MUSDFY2025 · Dec 31, 2025Other Financing Charges
-321.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-404.68MUSDFY2025 · Dec 31, 2025Shares Outstanding
68.80MSharesUpdated Jul 19, 2026Float Shares
56.14MSharesUpdated Jul 19, 2026Shares Short
5.84MSharesUpdated Jul 19, 2026Short Ratio
4.94daysvs all stocks
Short % of Shares Outstanding
10.33%vs all stocks
% Held by Insiders
8.04%vs all stocks
% Held by Institutions
97.11%vs all stocks
Total Cash (MRQ)
2.29MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0310USDUpdated Jul 19, 2026Total Debt (MRQ)
3.89BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.5940xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
-24.26USDUpdated Jul 19, 2026Total Assets
7.10BUSDvs all stocks (USD)
Total Current Assets
302.04MUSDFY2025 · Dec 31, 2025Total Liabilities
4.17BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.79BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.72BUSDFY2025 · Dec 31, 2025Total Current Liabilities
440.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.95MUSDFY2025 · Dec 31, 2025Accounts Receivable
85.28MUSDFY2025 · Dec 31, 2025Accounts Payable
42.07MUSDFY2025 · Dec 31, 2025Short-term Debt
208.81MUSDFY2025 · Dec 31, 2025Other Current Liabilities
17.57MUSDFY2025 · Dec 31, 2025Long-term Debt
3.66BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.72MUSDFY2025 · Dec 31, 2025Common Stock (Book)
16.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-806.12MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.93BUSDvs all stocks (USD)
52-Week Low
31.33USDUpdated Jul 19, 202652-Week High
51.51USDUpdated Jul 19, 202652-Week Change
22.25%vs all stocks
Beta
0.7750xvs all stocks
50-Day MA
48.12USDUpdated Jul 19, 2026200-Day MA
42.48USDUpdated Jul 19, 2026Avg 10-Day Volume
761.15KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.05MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.51USDUpdated Jul 19, 2026Other Income / Expense
641.12MUSDFY2025 · 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 patternsIs 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
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.
Peer Positioning
Operating margin is -0.9%, lower than 95% of its Oil & Gas Midstream peers (median 31%)Significant
Operating margin: -0.01Industry median: 0.31Industry P5: 0.03Peers compared: 22.00
Current ratio is 0.59×, lower than 95% of its Oil & Gas Midstream peers (median 1.87×)Significant
Current ratio: 0.59Industry median: 1.87Industry P5: 0.69Peers compared: 22.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.25Dividend per Share: 3.18Earnings per Share: 2.51
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
High structural barrier to entryNotable
Barrier to Entry: 0.66
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 $8.4B, above the global median of $1.15BNotable
Market cap (USD): 8,404,801,682Global Median: 1,146,734,693.424
Revenue is $1.73B, above the global median of $520.53MNotable
Revenue (USD): 1,731,101,952Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
China Merchants Port Holdings Company Limited
Tier 1FlowThroughput-Bound ConversionProductionInterface
Hess Midstream LP
Tier 1FlowThroughput-Bound ConversionProductionRule
China Merchants Port Group Co. Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Qingdao Port International Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
National Shipping Company of Saudi Arabia
Tier 1FlowThroughput-Bound ConversionProductionRisk
Bid Corporation Limited
Tier 1FlowThroughput-Bound ConversionRiskProduction
Frontline
Tier 1FlowThroughput-Bound ConversionRiskProduction
Jsw Infrastructure Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Core & Main Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Sinopharm Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
H. Lundbeck A/S
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Mastercard Incorporated
1 interpretationMulti-Year Revenue, Profit, And Income Growth
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.