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 $8.66B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.69: grey zone
- 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
6.32%
Annual Rate
USD 3.24Paid quarterly
Payout Ratio
111.2%High
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
16.4 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.66BUSDvs all stocks (USD)
Trailing P/E
17.91xvs Oil & Gas Midstream peers
Revenue (TTM)
1.89BUSDvs all stocks (USD)
Profit Margin
29.18%vs Oil & Gas Midstream peers
Beta
0.7770xvs all stocks
52-Week Change
14.98%vs all stocks
Forward Annual Dividend Yield
6.32%vs all stocks
Market Capitalization
8.66BUSDvs all stocks (USD)
Enterprise Value
12.18BUSDvs all stocks (USD)
Trailing P/E
17.91xvs Oil & Gas Midstream peers
Forward P/E
23.49xvs Oil & Gas Midstream peers
PEG Ratio
0.1847xvs Oil & Gas Midstream peers
Price to Sales (TTM)
4.59xvs Oil & Gas Midstream peers
Enterprise to Revenue
6.46xvs Oil & Gas Midstream peers
Enterprise to EBITDA
19.44xvs Oil & Gas Midstream peers
Gross Margin
41.37%vs Oil & Gas Midstream peers
Profit Margin
29.18%vs Oil & Gas Midstream peers
Operating Margin
23.04%vs Oil & Gas Midstream peers
Return on Assets (TTM)
1.96%vs Oil & Gas Midstream peers
Revenue (TTM)
1.89BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.25USDUpdated Sep 27, 2026Quarterly Revenue Growth
36.30%vs Oil & Gas Midstream peers
Gross Profit (TTM)
776.81MUSDvs all stocks (USD)
EBITDA (TTM)
811.59MUSDvs all stocks (USD)
Net Income (TTM)
185.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.40%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
639.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-95.45MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.24USDUpdated Sep 27, 2026Forward Annual Dividend Yield
6.32%vs all stocks
Trailing Annual Dividend Rate
3.21USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
6.27%vs all stocks
Payout Ratio
111.19%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
78.94MSharesUpdated Sep 27, 2026Float Shares
62.95MSharesUpdated Sep 27, 2026Shares Short
6.04MSharesUpdated Sep 27, 2026Short Ratio
5.81daysvs all stocks
Short % of Shares Outstanding
9.54%vs all stocks
% Held by Insiders
7.27%vs all stocks
% Held by Institutions
90.85%vs all stocks
Total Cash (MRQ)
11.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1400USDUpdated Sep 27, 2026Total Debt (MRQ)
3.98BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.6820xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
-15.01USDUpdated Sep 27, 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 Sep 27, 202652-Week High
56.92USDUpdated Sep 27, 202652-Week Change
14.98%vs all stocks
Beta
0.7770xvs all stocks
50-Day MA
52.52USDUpdated Sep 27, 2026200-Day MA
46.39USDUpdated Sep 27, 2026Avg 10-Day Volume
1.53MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.18MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.86USDUpdated Sep 27, 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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.11Dividend per Share: 3.21Earnings per Share: 2.86
Financial Health
Altman Z-Score 1.69: grey zoneSignificant
Altman Z-Score: 1.69
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 $8.66B, above the global median of $1.18BNotable
Market cap (USD): 8,664,725,189Global Median: 1,180,223,658.953
Revenue is $1.89B, above the global median of $548.88MNotable
Revenue (USD): 1,885,804,032Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Bid Corporation Limited
Tier 1FlowThroughput-Bound ConversionRiskProduction
National Shipping Company of Saudi Arabia
Tier 1FlowThroughput-Bound ConversionProductionRisk
Saia Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
China Merchants Port Group Co. Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Jsw Infrastructure Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Indutrade AB (publ)
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Avnet Inc.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Shanghai Pharmaceuticals Holding Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
China Merchants Port Holdings Company Limited
Tier 1FlowThroughput-Bound ConversionProductionInterface
AddTech AB
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Tianjin Ringpu Bio-Technology Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Shenzhen Inovance Technology Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Five-Star Business Finance Limited
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.