CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $6.23B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.04%Below 5Y avg (2.17%)
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
18.4%Sustainable
Consecutive Growth
5 yr
Paying Dividends
21 yr
Payback Period
51.5 yr
Last Ex-Dividend
May 6, 2026
Last Payment
May 21, 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
6.23BUSDvs all stocks (USD)
Trailing P/E
9.30xRevenue (TTM)
1.20BUSDvs all stocks (USD)
Profit Margin
59.63%Beta
0.6630xvs all stocks
52-Week Change
15.61%vs all stocks
Forward Annual Dividend Yield
2.04%vs all stocks
Market Capitalization
6.23BUSDvs all stocks (USD)
Enterprise Value
6.64BUSDvs all stocks (USD)
Trailing P/E
9.30xForward P/E
8.92xPrice to Sales (TTM)
5.17xPrice to Book (MRQ)
1.25xEnterprise to Revenue
5.52xEnterprise to EBITDA
7.05xProfit Margin
59.63%Operating Margin
72.62%Return on Assets (TTM)
9.04%Return on Equity (TTM)
14.11%Revenue (TTM)
1.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.33USDUpdated Jul 19, 2026Quarterly Revenue Growth
-3.00%Gross Profit (TTM)
1.12BUSDvs all stocks (USD)
EBITDA (TTM)
942.28MUSDvs all stocks (USD)
Net Income (TTM)
718.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.90%Operating Cash Flow (TTM)
706.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
473.08MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.04%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.04%vs all stocks
5-Year Average Dividend Yield
2.17%vs all stocks
Payout Ratio
18.41%Revenue
1.21BUSDFY2025 · Dec 31, 2025Pre-tax Income
928.54MUSDFY2025 · Dec 31, 2025Income Tax Expense
190.19MUSDFY2025 · Dec 31, 2025Net Income
738.35MUSDFY2025 · Dec 31, 2025EBIT
964.14MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.60MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
738.35MUSDFY2025 · Dec 31, 2025Operating Cash Flow
854.92MUSDFY2025 · Dec 31, 2025Free Cash Flow
853.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
375.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
738.35MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
19.22MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.43MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.61MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
91.53MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.02MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.62BUSDFY2025 · Dec 31, 2025Sale of Investments
1.85BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
228.37MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-788.64MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-132.49MUSDFY2025 · Dec 31, 2025Other Financing Charges
-19.15MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-940.28MUSDFY2025 · Dec 31, 2025Shares Outstanding
213.20MSharesUpdated Jul 19, 2026Float Shares
197.46MSharesUpdated Jul 19, 2026Shares Short
9.74MSharesUpdated Jul 19, 2026Short Ratio
4.96daysvs all stocks
Short % of Shares Outstanding
6.56%vs all stocks
% Held by Insiders
1.92%vs all stocks
% Held by Institutions
103.52%vs all stocks
Total Cash (MRQ)
235.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.11USDUpdated Jul 19, 2026Total Debt (MRQ)
646.51MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1283xCurrent Ratio (MRQ)
4.85xBook Value per Share (MRQ)
23.63USDUpdated Jul 19, 2026Total Assets
6.64BUSDvs all stocks (USD)
Total Liabilities
1.49BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
368.99MUSDFY2025 · Dec 31, 2025Other Short-term Investments
5.79BUSDFY2025 · Dec 31, 2025Accounts Receivable
127.63MUSDFY2025 · Dec 31, 2025Long-term Debt
646.14MUSDFY2025 · Dec 31, 2025Common Stock (Book)
219.37MUSDFY2025 · Dec 31, 2025Retained Earnings
3.25BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.15BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
24.69USDUpdated Jul 19, 202652-Week High
29.97USDUpdated Jul 19, 202652-Week Change
15.61%vs all stocks
Beta
0.6630xvs all stocks
50-Day MA
26.67USDUpdated Jul 19, 2026200-Day MA
27.25USDUpdated Jul 19, 2026Avg 10-Day Volume
1.93MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.92MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.17USDUpdated Jul 19, 2026Other Income / Expense
1.23MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.13Revenue Growth YoY: -0.03
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.69
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $6.23B, above the global median of $1.15BNotable
Market cap (USD): 6,232,618,197Global Median: 1,146,734,693.424
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,204,478,976Global Median: 520,528,949.311
Levered free cash flow is $473.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 473,081,504Global Median: 16,239,329.704
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