CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $5.28B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.98: grey zone
- Interpretations3 currently firing — 3
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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
3.80%Above 5Y avg (2.96%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
224.6%High
Consecutive Growth
4 yr
Paying Dividends
26 yr
Payback Period
27.7 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.28BUSDvs all stocks (USD)
Trailing P/E
60.38xvs Oil & Gas E&P peers
Revenue (TTM)
2.75BUSDvs all stocks (USD)
Profit Margin
3.06%vs Oil & Gas E&P peers
Beta
0.5060xvs all stocks
52-Week Change
51.38%vs all stocks
Forward Annual Dividend Yield
3.80%vs all stocks
Market Capitalization
5.28BUSDvs all stocks (USD)
Enterprise Value
7.33BUSDvs all stocks (USD)
Trailing P/E
60.38xvs Oil & Gas E&P peers
Forward P/E
11.59xvs Oil & Gas E&P peers
PEG Ratio
-2.32xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.92xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.04xvs Oil & Gas E&P peers
Enterprise to Revenue
2.67xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.87xvs Oil & Gas E&P peers
Gross Margin
39.25%vs Oil & Gas E&P peers
Profit Margin
3.06%vs Oil & Gas E&P peers
Operating Margin
18.53%vs Oil & Gas E&P peers
Return on Assets (TTM)
1.73%vs Oil & Gas E&P peers
Return on Equity (TTM)
2.23%vs Oil & Gas E&P peers
Revenue (TTM)
2.75BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.25USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.90%vs Oil & Gas E&P peers
Gross Profit (TTM)
2.15BUSDvs all stocks (USD)
EBITDA (TTM)
1.44BUSDvs all stocks (USD)
Net Income (TTM)
83.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.50%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
1.27BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
223.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.80%vs all stocks
Trailing Annual Dividend Rate
1.35USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.66%vs all stocks
5-Year Average Dividend Yield
2.96%vs all stocks
Payout Ratio
224.58%vs Oil & Gas E&P peers
Minority Interest (Equity)
118.32MUSDFY2025 · Dec 31, 2025Revenue
2.69BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.94BUSDFY2025 · Dec 31, 2025Gross Profit
747.16MUSDFY2025 · Dec 31, 2025Operating Income
426.50MUSDvs all stocks (USD)
Pre-tax Income
182.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
44.55MUSDFY2025 · Dec 31, 2025Net Income
138.80MUSDFY2025 · Dec 31, 2025EBIT
278.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.38BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
137.33MUSDFY2025 · Dec 31, 2025Other Operating Expenses
183.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
96.07MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
143.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
138.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.56MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.13BUSDFY2025 · Dec 31, 2025Free Cash Flow
105.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
377.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.10MUSDFY2025 · Dec 31, 2025Interest Paid
88.12MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
138.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
977.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
34.67MUSDFY2025 · Dec 31, 2025Other Non-cash Items
57.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.44MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.03BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.03BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
550.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-451.24MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-102.62MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-186.21MUSDFY2025 · Dec 31, 2025Other Financing Charges
-74.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-264.06MUSDFY2025 · Dec 31, 2025Shares Outstanding
143.35MSharesUpdated Jul 19, 2026Float Shares
134.58MSharesUpdated Jul 19, 2026Shares Short
9.36MSharesUpdated Jul 19, 2026Short Ratio
4.42daysvs all stocks
Short % of Shares Outstanding
9.23%vs all stocks
% Held by Insiders
5.69%vs all stocks
% Held by Institutions
92.14%vs all stocks
Total Cash (MRQ)
378.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.64USDUpdated Jul 19, 2026Total Debt (MRQ)
2.30BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4395xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.8260xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
35.57USDUpdated Jul 19, 2026Total Assets
9.83BUSDvs all stocks (USD)
Total Current Assets
816.71MUSDFY2025 · Dec 31, 2025Total Liabilities
4.60BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.53BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.06BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
377.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
346.76MUSDFY2025 · Dec 31, 2025Inventory
57.28MUSDFY2025 · Dec 31, 2025Accounts Payable
572.18MUSDFY2025 · Dec 31, 2025Short-term Debt
281.35MUSDFY2025 · Dec 31, 2025Long-term Debt
1.92BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
263.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
195.10MUSDFY2025 · Dec 31, 2025Retained Earnings
6.69BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.24BUSDvs all stocks (USD)
Treasury Stock
2.07BUSDFY2025 · Dec 31, 202552-Week Low
21.86USDUpdated Jul 19, 202652-Week High
43.34USDUpdated Jul 19, 202652-Week Change
51.38%vs all stocks
Beta
0.5060xvs all stocks
50-Day MA
36.56USDUpdated Jul 19, 2026200-Day MA
34.00USDUpdated Jul 19, 2026Avg 10-Day Volume
1.51MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.94MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.6100USDUpdated Jul 19, 2026Other Income / Expense
-147.56MUSDFY2025 · Dec 31, 20253 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
How 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
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: 2.25Dividend per Share: 1.35Earnings per Share: 0.61
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
High earnings qualityNotable
Earnings Quality Score: 1.06
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 $5.28B, above the global median of $1.15BNotable
Market cap (USD): 5,279,564,884Global Median: 1,146,734,693.424
Revenue is $2.75B, above the global median of $520.53MNotable
Revenue (USD): 2,749,468,928Global Median: 520,528,949.311
Levered free cash flow is $223.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 223,376,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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