CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $17.33B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.39: safe zone
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.62%Above 5Y avg (1.25%)
Annual Rate
USD 1.72Paid quarterly
Payout Ratio
15.2%Sustainable
Consecutive Growth
7 yr
Paying Dividends
19 yr
Payback Period
83.7 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
1 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 patternsHow does this company return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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
13.39BUSDvs all stocks (USD)
Trailing P/E
9.91xRevenue (TTM)
17.33BUSDvs all stocks (USD)
Profit Margin
8.15%Beta
0.5470xvs all stocks
52-Week Change
-33.76%vs all stocks
Forward Annual Dividend Yield
1.62%vs all stocks
Market Capitalization
13.39BUSDvs all stocks (USD)
Enterprise Value
19.93BUSDvs all stocks (USD)
Trailing P/E
9.91xForward P/E
8.12xPEG Ratio
-1.46xPrice to Sales (TTM)
0.7729xPrice to Book (MRQ)
2.67xEnterprise to Revenue
1.15xEnterprise to EBITDA
8.29xGross Margin
17.30%Profit Margin
8.15%Operating Margin
12.23%Return on Assets (TTM)
9.23%Return on Equity (TTM)
30.58%Revenue (TTM)
17.33BUSDvs all stocks (USD)
Revenue per Share (TTM)
136.45USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.70%Gross Profit (TTM)
3.10BUSDvs all stocks (USD)
EBITDA (TTM)
2.42BUSDvs all stocks (USD)
Net Income (TTM)
1.41BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.60%Operating Cash Flow (TTM)
1.99BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.19BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.72USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.62%vs all stocks
Trailing Annual Dividend Rate
1.69USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.59%vs all stocks
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
15.19%Minority Interest (Equity)
46.00MUSDFY2025 · Dec 31, 2025Revenue
17.17BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
14.07BUSDFY2025 · Dec 31, 2025Gross Profit
3.10BUSDFY2025 · Dec 31, 2025Operating Income
2.10BUSDvs all stocks (USD)
Pre-tax Income
1.91BUSDFY2025 · Dec 31, 2025Income Tax Expense
447.00MUSDFY2025 · Dec 31, 2025Net Income
1.46BUSDFY2025 · Dec 31, 2025EBIT
2.11BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.42BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
999.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
203.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
11.31USDFY2025 · Dec 31, 2025EPS (Diluted)
11.14USDFY2025 · Dec 31, 2025Basic Shares Outstanding
128.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
128.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.46BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.74BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.62BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.11BUSDFY2025 · Dec 31, 2025Income Tax Paid
276.00MUSDFY2025 · Dec 31, 2025Interest Paid
220.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.46BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
290.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
369.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
95.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-308.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-127.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-125.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-284.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-405.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
997.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.02BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-944.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-211.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-30.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.15BUSDFY2025 · Dec 31, 2025Shares Outstanding
125.78MSharesUpdated Jul 19, 2026Float Shares
124.80MSharesUpdated Jul 19, 2026Shares Short
5.78MSharesUpdated Jul 19, 2026Short Ratio
3.01daysvs all stocks
Short % of Shares Outstanding
5.26%vs all stocks
% Held by Insiders
0.57%vs all stocks
% Held by Institutions
81.93%vs all stocks
Total Cash (MRQ)
457.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.63USDUpdated Jul 19, 2026Total Debt (MRQ)
6.94BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.37xCurrent Ratio (MRQ)
1.40xBook Value per Share (MRQ)
39.85USDUpdated Jul 19, 2026Total Assets
13.49BUSDvs all stocks (USD)
Total Current Assets
4.81BUSDFY2025 · Dec 31, 2025Total Liabilities
8.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.68BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.70BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.83BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.83BUSDFY2025 · Dec 31, 2025Inventory
342.00MUSDFY2025 · Dec 31, 2025Accounts Payable
627.00MUSDFY2025 · Dec 31, 2025Short-term Debt
20.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
348.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.21BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
268.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
4.65BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.96BUSDvs all stocks (USD)
52-Week Low
98.86USDUpdated Jul 19, 202652-Week High
205.77USDUpdated Jul 19, 202652-Week Change
-33.76%vs all stocks
Beta
0.5470xvs all stocks
50-Day MA
117.18USDUpdated Jul 19, 2026200-Day MA
163.92USDUpdated Jul 19, 2026Avg 10-Day Volume
1.37MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.80MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
10.74USDUpdated Jul 19, 2026Other Income / Expense
12.00MUSDFY2025 · Dec 31, 20254 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
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.
Financial Health
Altman Z-Score 3.39: safe zoneNotable
Altman Z-Score: 3.39
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $17.33B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,329,000,448Global P95: 14,667,937,174.886
Levered free cash flow is $1.19B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,194,749,952Global P95: 1,123,592,359.78
Market cap is $13.39B, above the global median of $1.15BNotable
Market cap (USD): 13,393,636,419Global Median: 1,146,734,693.424
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