CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $7.4B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.08: grey zone
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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
1.73%Above 5Y avg (1.25%)
Annual Rate
USD 0.36Paid quarterly
Payout Ratio
155.6%High
Consecutive Growth
2 yr
Paying Dividends
17 yr
Payback Period
62.0 yr
Next Ex-Dividend
Sep 11, 2026
Next Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.40BUSDvs all stocks (USD)
Trailing P/E
73.85xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
8.64BUSDvs all stocks (USD)
Profit Margin
1.10%vs Oil & Gas Equipment & Services peers
Beta
0.9360xvs all stocks
52-Week Change
56.21%vs all stocks
Forward Annual Dividend Yield
1.73%vs all stocks
Market Capitalization
7.40BUSDvs all stocks (USD)
Enterprise Value
8.33BUSDvs all stocks (USD)
Trailing P/E
73.85xvs Oil & Gas Equipment & Services peers
Forward P/E
15.58xvs Oil & Gas Equipment & Services peers
PEG Ratio
10.71xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.8228xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.15xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
0.9640xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
8.44xvs Oil & Gas Equipment & Services peers
Gross Margin
24.41%vs Oil & Gas Equipment & Services peers
Profit Margin
1.10%vs Oil & Gas Equipment & Services peers
Operating Margin
7.17%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
3.45%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
1.54%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
8.64BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.80USDUpdated Aug 28, 2026Quarterly Revenue Growth
-2.50%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
1.87BUSDvs all stocks (USD)
EBITDA (TTM)
782.00MUSDvs all stocks (USD)
Net Income (TTM)
95.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.70%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
916.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
673.37MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3600USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.73%vs all stocks
Trailing Annual Dividend Rate
0.3450USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
155.56%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
54.00MUSDFY2025 · Dec 31, 2025Revenue
8.74BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.98BUSDFY2025 · Dec 31, 2025Gross Profit
1.77BUSDFY2025 · Dec 31, 2025Operating Income
564.00MUSDvs all stocks (USD)
Pre-tax Income
375.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
224.00MUSDFY2025 · Dec 31, 2025Net Income
151.00MUSDFY2025 · Dec 31, 2025EBIT
463.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
888.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.20BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
51.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
88.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
372.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
372.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.13BUSDFY2025 · Dec 31, 2025Free Cash Flow
756.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.55BUSDFY2025 · Dec 31, 2025Income Tax Paid
106.00MUSDFY2025 · Dec 31, 2025Interest Paid
85.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
355.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
93.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
67.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
88.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
203.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
180.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-375.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
13.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-362.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-26.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-315.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-190.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-28.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-556.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
357.30MSharesUpdated Aug 28, 2026Float Shares
354.41MSharesUpdated Aug 28, 2026Shares Short
25.78MSharesUpdated Aug 28, 2026Short Ratio
7.43daysvs all stocks
Short % of Shares Outstanding
13.31%vs all stocks
% Held by Insiders
0.73%vs all stocks
% Held by Institutions
108.47%vs all stocks
Total Cash (MRQ)
1.16BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.27USDUpdated Aug 28, 2026Total Debt (MRQ)
2.33BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3715xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.42xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
17.37USDUpdated Aug 28, 2026Total Assets
11.29BUSDvs all stocks (USD)
Total Current Assets
5.82BUSDFY2025 · Dec 31, 2025Total Liabilities
4.97BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.47BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.56BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.41BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.55BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.70BUSDFY2025 · Dec 31, 2025Inventory
1.80BUSDFY2025 · Dec 31, 2025Accounts Payable
831.00MUSDFY2025 · Dec 31, 2025Short-term Debt
131.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
565.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.21BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
261.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-673.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.32BUSDvs all stocks (USD)
52-Week Low
12.29USDUpdated Aug 28, 202652-Week High
21.67USDUpdated Aug 28, 202652-Week Change
56.21%vs all stocks
Beta
0.9360xvs all stocks
50-Day MA
19.61USDUpdated Aug 28, 2026200-Day MA
18.70USDUpdated Aug 28, 2026Avg 10-Day Volume
2.99MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.46MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.2700USDUpdated Aug 28, 2026Other Income / Expense
-152.00MUSDFY2025 · 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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.56Dividend per Share: 0.34Earnings per Share: 0.27
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 2.08: grey zoneSignificant
Altman Z-Score: 2.08
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $7.4B, above the global median of $1.18BNotable
Market cap (USD): 7,400,485,875Global Median: 1,179,398,897.704
Revenue is $8.64B, above the global median of $534.05MNotable
Revenue (USD): 8,638,999,552Global Median: 534,052,387.958
Levered free cash flow is $673.37M, above the global median of $19.19MNotable
Levered free cash flow (USD): 673,374,976Global Median: 19,189,974.917
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