CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleMarket cap is $7.88B, above the global median of $1.18B
- PositionProfit margin is 26.9%, higher than 95% of its Oil & Gas Integrated peers (median 7.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.68%Below 5Y avg (3.08%)
Annual Rate
USD 2.22Paid quarterly
Payout Ratio
30.1%Sustainable
Consecutive Growth
20 yrStrong track record
Paying Dividends
27 yr
Payback Period
37.5 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.88BUSDvs all stocks (USD)
Trailing P/E
11.49xvs Oil & Gas Integrated peers
Revenue (TTM)
2.51BUSDvs all stocks (USD)
Profit Margin
26.86%vs Oil & Gas Integrated peers
Beta
0.3860xvs all stocks
52-Week Change
-4.46%vs all stocks
Forward Annual Dividend Yield
2.68%vs all stocks
Market Capitalization
7.88BUSDvs all stocks (USD)
Enterprise Value
10.14BUSDvs all stocks (USD)
Trailing P/E
11.49xvs Oil & Gas Integrated peers
Forward P/E
10.92xvs Oil & Gas Integrated peers
PEG Ratio
-0.9535xvs Oil & Gas Integrated peers
Price to Sales (TTM)
3.11xvs Oil & Gas Integrated peers
Price to Book (MRQ)
1.99xvs Oil & Gas Integrated peers
Enterprise to Revenue
4.03xvs Oil & Gas Integrated peers
Enterprise to EBITDA
6.65xvs Oil & Gas Integrated peers
Gross Margin
43.06%vs Oil & Gas Integrated peers
Profit Margin
26.86%vs Oil & Gas Integrated peers
Operating Margin
40.07%vs Oil & Gas Integrated peers
Return on Assets (TTM)
6.89%vs Oil & Gas Integrated peers
Return on Equity (TTM)
19.58%vs Oil & Gas Integrated peers
Revenue (TTM)
2.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.06USDUpdated Aug 28, 2026Quarterly Revenue Growth
1.10%vs Oil & Gas Integrated peers
Gross Profit (TTM)
1.59BUSDvs all stocks (USD)
EBITDA (TTM)
1.54BUSDvs all stocks (USD)
Net Income (TTM)
675.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.50%vs Oil & Gas Integrated peers
Operating Cash Flow (TTM)
1.27BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.77MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.22USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.68%vs all stocks
Trailing Annual Dividend Rate
2.16USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.61%vs all stocks
5-Year Average Dividend Yield
3.08%vs all stocks
Payout Ratio
30.08%vs Oil & Gas Integrated peers
Revenue
2.28BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.23BUSDFY2025 · Sep 30, 2025Gross Profit
1.05BUSDFY2025 · Sep 30, 2025Operating Income
955.26MUSDvs all stocks (USD)
Pre-tax Income
694.05MUSDFY2025 · Sep 30, 2025Income Tax Expense
175.55MUSDFY2025 · Sep 30, 2025Net Income
518.50MUSDFY2025 · Sep 30, 2025EBIT
849.89MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
1.45BUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
155.83MUSDFY2025 · Sep 30, 2025EPS (Basic)
5.73USDFY2025 · Sep 30, 2025EPS (Diluted)
5.68USDFY2025 · Sep 30, 2025Basic Shares Outstanding
90.50MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
90.50MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
518.50MUSDFY2025 · Sep 30, 2025Operating Cash Flow
955.35MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
43.17MUSDFY2025 · Sep 30, 2025Income Tax Paid
48.88MUSDFY2025 · Sep 30, 2025Interest Paid
159.36MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
518.50MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
456.59MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
121.27MUSDFY2025 · Sep 30, 2025Stock-based Compensation
19.75MUSDFY2025 · Sep 30, 2025Other Non-cash Items
24.94MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-54.52MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-28.97MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-102.22MUSDFY2025 · Sep 30, 2025Sale of Investments
7.00MUSDFY2025 · Sep 30, 2025Other Investing Activity
14.12MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
21.12MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
988.73MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-1.00BUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
59.50MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-59.09MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-188.44MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-203.38MUSDFY2025 · Sep 30, 2025Shares Outstanding
95.04MSharesUpdated Aug 28, 2026Float Shares
93.65MSharesUpdated Aug 28, 2026Shares Short
5.31MSharesUpdated Aug 28, 2026Short Ratio
7.52daysvs all stocks
Short % of Shares Outstanding
6.57%vs all stocks
% Held by Insiders
1.30%vs all stocks
% Held by Institutions
85.30%vs all stocks
Total Cash (MRQ)
1.24BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.00USDUpdated Aug 28, 2026Total Debt (MRQ)
3.57BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9092xvs Oil & Gas Integrated peers
Current Ratio (MRQ)
3.20xvs Oil & Gas Integrated peers
Book Value per Share (MRQ)
41.29USDUpdated Aug 28, 2026Total Assets
8.72BUSDvs all stocks (USD)
Total Current Assets
410.73MUSDFY2025 · Sep 30, 2025Total Liabilities
5.62BUSDFY2025 · Sep 30, 2025Total Non-current Assets
8.31BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
4.70BUSDFY2025 · Sep 30, 2025Total Current Liabilities
925.76MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
43.17MUSDFY2025 · Sep 30, 2025Accounts Receivable
180.80MUSDFY2025 · Sep 30, 2025Inventory
89.78MUSDFY2025 · Sep 30, 2025Accounts Payable
184.05MUSDFY2025 · Sep 30, 2025Short-term Debt
450.20MUSDFY2025 · Sep 30, 2025Deferred Revenue
47.04MUSDFY2025 · Sep 30, 2025Other Current Liabilities
123.26MUSDFY2025 · Sep 30, 2025Long-term Debt
2.38BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
542.24MUSDFY2025 · Sep 30, 2025Common Stock (Book)
90.38MUSDFY2025 · Sep 30, 2025Retained Earnings
2.01BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
3.09BUSDvs all stocks (USD)
52-Week Low
75.17USDUpdated Aug 28, 202652-Week High
97.06USDUpdated Aug 28, 202652-Week Change
-4.46%vs all stocks
Beta
0.3860xvs all stocks
50-Day MA
80.15USDUpdated Aug 28, 2026200-Day MA
83.52USDUpdated Aug 28, 2026Avg 10-Day Volume
448.81KSharesUpdated Aug 28, 2026Avg 30-Day Volume
634.55KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
7.15USDUpdated Aug 28, 2026Other Income / Expense
-105.37MUSDFY2025 · Sep 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 26.9%, higher than 95% of its Oil & Gas Integrated peers (median 7.5%)Significant
Profit margin: 0.27Industry median: 0.08Industry P95: 0.26Peers compared: 32.00
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
High earnings qualityNotable
Earnings Quality Score: 0.89
Supply Chain
Midstream position: 7 outgoing, 5 incoming connectionsNotable
Outgoing: 7.00Incoming: 5.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $7.88B, above the global median of $1.18BNotable
Market cap (USD): 7,876,387,354Global Median: 1,179,398,897.704
Revenue is $2.51B, above the global median of $534.05MNotable
Revenue (USD): 2,513,656,064Global Median: 534,052,387.958
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