CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $106.2B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.64%Above 5Y avg (1.79%)
Annual Rate
USD 5.00Paid quarterly
Payout Ratio
41.0%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
37.3 yr
Next Ex-Dividend
Oct 21, 2026
Next Payment
Nov 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
106.20BUSDvs all stocks (USD)
Trailing P/E
16.00xRevenue (TTM)
90.43BUSDvs all stocks (USD)
Profit Margin
7.35%Beta
0.8460xvs all stocks
52-Week Change
-25.28%vs all stocks
Forward Annual Dividend Yield
2.64%vs all stocks
Market Capitalization
106.20BUSDvs all stocks (USD)
Enterprise Value
145.06BUSDvs all stocks (USD)
Trailing P/E
16.00xForward P/E
14.53xPrice to Sales (TTM)
1.17xEnterprise to Revenue
1.60xEnterprise to EBITDA
11.40xGross Margin
33.04%Profit Margin
7.35%Operating Margin
13.36%Return on Assets (TTM)
12.52%Revenue (TTM)
90.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
161.78USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.30%Gross Profit (TTM)
29.84BUSDvs all stocks (USD)
EBITDA (TTM)
12.84BUSDvs all stocks (USD)
Net Income (TTM)
6.62BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.34%Operating Cash Flow (TTM)
9.26BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.62BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.64%vs all stocks
Trailing Annual Dividend Rate
4.85USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.56%vs all stocks
5-Year Average Dividend Yield
1.79%vs all stocks
Payout Ratio
41.00%Revenue
86.29BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
57.40BUSDFY2026 · Jan 31, 2026Gross Profit
28.89BUSDFY2026 · Jan 31, 2026Operating Income
10.15BUSDvs all stocks (USD)
Pre-tax Income
8.75BUSDFY2026 · Jan 31, 2026Income Tax Expense
2.09BUSDFY2026 · Jan 31, 2026Net Income
6.65BUSDFY2026 · Jan 31, 2026EBIT
10.27BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
12.47BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
16.79BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
121.00MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
1.53BUSDFY2026 · Jan 31, 2026EPS (Basic)
11.87USDFY2026 · Jan 31, 2026EPS (Diluted)
11.85USDFY2026 · Jan 31, 2026Basic Shares Outstanding
559.00MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
559.00MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
6.65BUSDFY2026 · Jan 31, 2026Preferred Stock Dividends
18.00MUSDFY2026 · Jan 31, 2026Operating Cash Flow
9.81BUSDFY2026 · Jan 31, 2026Free Cash Flow
9.73BUSDDerived from operating cash flow minus capital expenditure. This filing charges 2.19B of depreciation against 82M of capital expenditure, and its own free-cash-flow line reads 7.65B.FY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
982.00MUSDFY2026 · Jan 31, 2026Income Tax Paid
2.50BUSDFY2026 · Jan 31, 2026Interest Paid
1.49BUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
6.65BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
2.19BUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
256.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
247.00MUSDFY2026 · Jan 31, 2026Other Non-cash Items
572.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
73.00MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-185.00MUSDFY2026 · Jan 31, 2026Capital Expenditures
82.00MUSDFY2026 · Jan 31, 2026Net Acquisitions
-10.09BUSDFY2026 · Jan 31, 2026Purchase of Investments
-1.69BUSDFY2026 · Jan 31, 2026Sale of Investments
1.66BUSDFY2026 · Jan 31, 2026Other Investing Activity
-10.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-10.05BUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
6.97BUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-2.59BUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-211.00MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-2.64BUSDFY2026 · Jan 31, 2026Other Financing Charges
-68.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
1.47BUSDFY2026 · Jan 31, 2026Shares Outstanding
560.71MSharesUpdated Sep 28, 2026Float Shares
559.80MSharesUpdated Sep 28, 2026Shares Short
9.40MSharesUpdated Sep 28, 2026Short Ratio
2.90daysvs all stocks
Short % of Shares Outstanding
1.86%vs all stocks
% Held by Insiders
0.11%vs all stocks
% Held by Institutions
81.35%vs all stocks
Total Cash (MRQ)
3.17BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.65USDUpdated Sep 28, 2026Total Debt (MRQ)
42.03BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.10xBook Value per Share (MRQ)
-13.26USDUpdated Sep 28, 2026Total Assets
54.14BUSDvs all stocks (USD)
Total Current Assets
20.95BUSDFY2026 · Jan 31, 2026Total Liabilities
64.06BUSDFY2026 · Jan 31, 2026Total Non-current Assets
33.19BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
44.60BUSDFY2026 · Jan 31, 2026Total Current Liabilities
19.46BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
982.00MUSDFY2026 · Jan 31, 2026Accounts Receivable
1.09BUSDFY2026 · Jan 31, 2026Inventory
17.30BUSDFY2026 · Jan 31, 2026Accounts Payable
9.76BUSDFY2026 · Jan 31, 2026Short-term Debt
3.14BUSDFY2026 · Jan 31, 2026Deferred Revenue
1.48BUSDFY2026 · Jan 31, 2026Other Current Liabilities
2.04BUSDFY2026 · Jan 31, 2026Long-term Debt
41.53BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
764.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
281.00MUSDFY2026 · Jan 31, 2026Retained Earnings
-10.84BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
-9.92BUSDvs all stocks (USD)
52-Week Low
187.15USDUpdated Sep 28, 202652-Week High
293.06USDUpdated Sep 28, 202652-Week Change
-25.28%vs all stocks
Beta
0.8460xvs all stocks
50-Day MA
207.08USDUpdated Sep 28, 2026200-Day MA
233.16USDUpdated Sep 28, 2026Avg 10-Day Volume
3.48MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.27MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
11.83USDUpdated Sep 28, 20262 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 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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind 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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.64
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 $106.2B, higher than 95% of all stocks globallySignificant
Market cap (USD): 106,196,304,716Global P95: 25,859,794,848.365
Revenue is $90.43B, higher than 95% of all stocks globallySignificant
Revenue (USD): 90,431,995,904Global P95: 15,395,310,855.045
Levered free cash flow is $4.62B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,615,374,848Global P95: 1,227,900,006.4
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