CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $6.46B, above the global median of $1.18B
- PositionOperating margin is 50.7%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.70%Above 5Y avg (1.80%)
Annual Rate
USD 0.72Paid quarterly
Payout Ratio
27.5%Sustainable
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
40.6 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.46BUSDvs all stocks (USD)
Trailing P/E
11.64xvs Oil & Gas E&P peers
Revenue (TTM)
1.48BUSDvs all stocks (USD)
Profit Margin
28.77%vs Oil & Gas E&P peers
Beta
0.6960xvs all stocks
52-Week Change
7.33%vs all stocks
Forward Annual Dividend Yield
2.70%vs all stocks
Market Capitalization
6.46BUSDvs all stocks (USD)
Enterprise Value
6.38BUSDvs all stocks (USD)
Trailing P/E
11.64xvs Oil & Gas E&P peers
Forward P/E
8.22xvs Oil & Gas E&P peers
PEG Ratio
0.0852xvs Oil & Gas E&P peers
Price to Sales (TTM)
4.37xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.26xvs Oil & Gas E&P peers
Enterprise to Revenue
4.31xvs Oil & Gas E&P peers
Enterprise to EBITDA
6.21xvs Oil & Gas E&P peers
Gross Margin
61.96%vs Oil & Gas E&P peers
Profit Margin
28.77%vs Oil & Gas E&P peers
Operating Margin
50.69%vs Oil & Gas E&P peers
Return on Assets (TTM)
11.79%vs Oil & Gas E&P peers
Return on Equity (TTM)
20.85%vs Oil & Gas E&P peers
Revenue (TTM)
1.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.05USDUpdated Aug 28, 2026Quarterly Revenue Growth
50.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
1.22BUSDvs all stocks (USD)
EBITDA (TTM)
1.02BUSDvs all stocks (USD)
Net Income (TTM)
419.88MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
132.70%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
1.04BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
332.48MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7200USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.70%vs all stocks
Trailing Annual Dividend Rate
0.6600USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.48%vs all stocks
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
27.51%vs Oil & Gas E&P peers
Minority Interest (Equity)
59.22MUSDFY2025 · Dec 31, 2025Revenue
1.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
691.41MUSDFY2025 · Dec 31, 2025Gross Profit
620.43MUSDFY2025 · Dec 31, 2025Operating Income
439.18MUSDvs all stocks (USD)
Pre-tax Income
417.41MUSDFY2025 · Dec 31, 2025Income Tax Expense
80.13MUSDFY2025 · Dec 31, 2025Net Income
337.28MUSDFY2025 · Dec 31, 2025EBIT
439.03MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
876.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
97.04MUSDFY2025 · Dec 31, 2025Other Operating Expenses
7.76MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.62MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.73USDFY2025 · Dec 31, 2025EPS (Diluted)
1.73USDFY2025 · Dec 31, 2025Basic Shares Outstanding
185.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
185.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
337.28MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.03MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
4.46MUSDFY2025 · Dec 31, 2025Operating Cash Flow
867.97MUSDFY2025 · Dec 31, 2025Free Cash Flow
388.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
266.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
337.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
437.76MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
96.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.26MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.32MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.89MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.29MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-479.85MUSDFY2025 · Dec 31, 2025Net Acquisitions
-66.59MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.69MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-540.75MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-205.47MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-113.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-331.16MUSDFY2025 · Dec 31, 2025Shares Outstanding
183.70MSharesUpdated Aug 28, 2026Shares Short
21.42MSharesUpdated Aug 28, 2026Short Ratio
3.25daysvs all stocks
Short % of Shares Outstanding
11.43%vs all stocks
% Held by Insiders
0.74%vs all stocks
% Held by Institutions
89.61%vs all stocks
Total Cash (MRQ)
295.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.25USDUpdated Aug 28, 2026Total Debt (MRQ)
413.13MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1924xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.58xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
11.81USDUpdated Aug 28, 2026Total Assets
2.90BUSDvs all stocks (USD)
Total Current Assets
442.44MUSDFY2025 · Dec 31, 2025Total Liabilities
903.92MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.46BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
615.89MUSDFY2025 · Dec 31, 2025Total Current Liabilities
288.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
266.79MUSDFY2025 · Dec 31, 2025Accounts Receivable
116.53MUSDFY2025 · Dec 31, 2025Accounts Payable
177.57MUSDFY2025 · Dec 31, 2025Short-term Debt
18.21MUSDFY2025 · Dec 31, 2025Other Current Liabilities
46.73MUSDFY2025 · Dec 31, 2025Long-term Debt
393.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
36.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
24.00KUSDFY2025 · Dec 31, 2025Retained Earnings
965.14MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.00BUSDvs all stocks (USD)
Treasury Stock
928.66MUSDFY2025 · Dec 31, 202552-Week Low
21.07USDUpdated Aug 28, 202652-Week High
32.76USDUpdated Aug 28, 202652-Week Change
7.33%vs all stocks
Beta
0.6960xvs all stocks
50-Day MA
26.03USDUpdated Aug 28, 2026200-Day MA
26.36USDUpdated Aug 28, 2026Avg 10-Day Volume
2.68MSharesUpdated Aug 28, 2026Avg 30-Day Volume
5.93MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.29USDUpdated Aug 28, 2026Other Income / Expense
-153.00KUSDFY2025 · Dec 31, 20259 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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 50.7%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)Significant
Operating margin: 0.51Industry median: 0.19Industry P95: 0.38Peers compared: 35.00
Profit margin is 28.8%, higher than 95% of its Oil & Gas E&P peers (median 9.8%)Significant
Profit margin: 0.29Industry median: 0.10Industry P95: 0.27Peers compared: 35.00
Return on equity is 20.9%, higher than 95% of its Oil & Gas E&P peers (median 4.2%)Significant
Return on equity: 0.21Industry median: 0.04Industry P95: 0.16Peers compared: 35.00
Return on assets is 11.8%, higher than 95% of its Oil & Gas E&P peers (median 2.4%)Significant
Return on assets: 0.12Industry median: 0.02Industry P95: 0.10Peers compared: 35.00
Financial Health
Altman Z-Score 5.77: safe zoneNotable
Altman Z-Score: 5.77
High earnings qualityNotable
Earnings Quality Score: 1.26
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
Market cap is $6.46B, above the global median of $1.18BNotable
Market cap (USD): 6,462,413,692Global Median: 1,179,398,897.704
Revenue is $1.48B, above the global median of $534.05MNotable
Revenue (USD): 1,479,885,056Global Median: 534,052,387.958
Levered free cash flow is $332.48M, above the global median of $19.22MNotable
Levered free cash flow (USD): 332,475,744Global Median: 19,216,527.683
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Hailiang Co., Ltd.
Tier 2ProductionDepleting ExtractiveFlow
Uranium Energy Corp.
Tier 2ProductionDepleting ExtractiveFlowRisk
Ithaca Energy plc
Tier 2ProductionDepleting Extractive
Surgutneftegas Public Joint Stock Company
Tier 2ProductionDepleting ExtractiveFlowRisk
Baiyin Nonferrous Group Co., Ltd.
Tier 2ProductionDepleting ExtractiveFlowRisk
JCHX Mining Management Co., Ltd.
Tier 2ProductionDepleting ExtractiveFlowSenseMaking
Matador Resources Company
Tier 2ProductionDepleting Extractive
Shaanxi Energy Investment Co., Ltd.
Tier 2ProductionDepleting ExtractiveFlowRisk
Artemis Gold Inc.
Tier 2ProductionDepleting ExtractiveFlowRisk
DPM Metals Inc.
Tier 2ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Taiwan Semiconductor Manufacturing Company Limited
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Backing With OCF Coverage And Cash Near Total Debt
Napco Security Technologies, Inc.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Hanmi Semiconductor Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels