CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $4.83B, above the global median of $1.15B
- 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
0.98%Below 5Y avg (1.05%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
10.8%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
20 yr
Payback Period
98.5 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.83BUSDvs all stocks (USD)
Trailing P/E
11.69xvs Credit Services peers
Revenue (TTM)
1.65BUSDvs all stocks (USD)
Profit Margin
25.34%vs Credit Services peers
Beta
0.7840xvs all stocks
52-Week Change
12.05%vs all stocks
Forward Annual Dividend Yield
0.98%vs all stocks
Market Capitalization
4.83BUSDvs all stocks (USD)
Enterprise Value
12.16BUSDvs all stocks (USD)
Trailing P/E
11.69xvs Credit Services peers
Forward P/E
14.02xvs Credit Services peers
PEG Ratio
-0.9108xvs Credit Services peers
Price to Sales (TTM)
2.93xvs Credit Services peers
Price to Book (MRQ)
1.29xvs Credit Services peers
Enterprise to Revenue
7.39xvs Credit Services peers
Profit Margin
25.34%vs Credit Services peers
Operating Margin
21.42%vs Credit Services peers
Return on Assets (TTM)
2.63%vs Credit Services peers
Return on Equity (TTM)
10.70%vs Credit Services peers
Revenue (TTM)
1.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
45.42USDUpdated Jul 19, 2026Quarterly Revenue Growth
-7.10%vs Credit Services peers
Gross Profit (TTM)
1.43BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
417.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.80%vs Credit Services peers
Operating Cash Flow (TTM)
404.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
420.68MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.98%vs all stocks
Trailing Annual Dividend Rate
1.29USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.96%vs all stocks
5-Year Average Dividend Yield
1.05%vs all stocks
Payout Ratio
10.78%vs Credit Services peers
Minority Interest (Equity)
-108.56MUSDFY2025 · Dec 31, 2025Revenue
1.35BUSDFY2025 · Dec 31, 2025Pre-tax Income
526.33MUSDFY2025 · Dec 31, 2025Income Tax Expense
127.99MUSDFY2025 · Dec 31, 2025Net Income
398.35MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
652.34MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
398.35MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
30.13MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
7.79MUSDFY2025 · Dec 31, 2025Operating Cash Flow
587.25MUSDFY2025 · Dec 31, 2025Free Cash Flow
561.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
973.55MUSDFY2025 · Dec 31, 2025Income Tax Paid
68.86MUSDFY2025 · Dec 31, 2025Interest Paid
472.26MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
398.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
90.62MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.31MUSDFY2025 · Dec 31, 2025Other Non-cash Items
33.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.37MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.94MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
107.89MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.24MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.14BUSDFY2025 · Dec 31, 2025Sale of Investments
911.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-260.21MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.39BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.62BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-69.35MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-42.99MUSDFY2025 · Dec 31, 2025Other Financing Charges
133.68MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.20BUSDFY2025 · Dec 31, 2025Shares Outstanding
35.95MSharesUpdated Jul 19, 2026Float Shares
16.26MSharesUpdated Jul 19, 2026Shares Short
522.02KSharesUpdated Jul 19, 2026Short Ratio
3.27daysvs all stocks
Short % of Shares Outstanding
3.81%vs all stocks
% Held by Insiders
30.70%vs all stocks
% Held by Institutions
47.67%vs all stocks
Total Cash (MRQ)
241.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.71USDUpdated Jul 19, 2026Total Debt (MRQ)
7.70BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.14xvs Credit Services peers
Current Ratio (MRQ)
4.89xvs Credit Services peers
Book Value per Share (MRQ)
103.79USDUpdated Jul 19, 2026Total Assets
14.06BUSDvs all stocks (USD)
Total Liabilities
10.49BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
295.98MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.13BUSDFY2025 · Dec 31, 2025Accounts Receivable
193.45MUSDFY2025 · Dec 31, 2025Accounts Payable
20.43MUSDFY2025 · Dec 31, 2025Short-term Debt
981.93MUSDFY2025 · Dec 31, 2025Long-term Debt
6.80BUSDFY2025 · Dec 31, 2025Common Stock (Book)
359.00KUSDFY2025 · Dec 31, 2025Retained Earnings
3.68BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.58BUSDvs all stocks (USD)
52-Week Low
116.62USDUpdated Jul 19, 202652-Week High
144.38USDUpdated Jul 19, 202652-Week Change
12.05%vs all stocks
Beta
0.7840xvs all stocks
50-Day MA
130.45USDUpdated Jul 19, 2026200-Day MA
131.63USDUpdated Jul 19, 2026Avg 10-Day Volume
98.17KSharesUpdated Jul 19, 2026Avg 30-Day Volume
139.83KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
11.49USDUpdated Jul 19, 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
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
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: 0.74
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $4.83B, above the global median of $1.15BNotable
Market cap (USD): 4,825,220,608Global Median: 1,146,734,693.424
Revenue is $1.65B, above the global median of $520.53MNotable
Revenue (USD): 1,646,049,024Global Median: 520,528,949.311
Levered free cash flow is $420.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 420,681,000Global Median: 16,239,329.704
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