CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $60.17B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.29%
Annual Rate
USD 3.57Paid quarterly
Paying Dividends
14 yr
Payback Period
45.0 yr
Last Ex-Dividend
Mar 30, 2026
Last Payment
Aug 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
60.17BUSDvs all stocks (USD)
Trailing P/E
19.02xRevenue (TTM)
10.02BUSDvs all stocks (USD)
Profit Margin
32.89%Beta
1.19xvs all stocks
52-Week Change
58.55%vs all stocks
Forward Annual Dividend Yield
2.29%vs all stocks
Market Capitalization
60.17BUSDvs all stocks (USD)
Enterprise Value
-61.69BUSDvs all stocks (USD)
Trailing P/E
19.02xForward P/E
15.05xPEG Ratio
0.4578xPrice to Sales (TTM)
4.23xPrice to Book (MRQ)
2.59xEnterprise to Revenue
-6.16xProfit Margin
32.89%Operating Margin
43.96%Return on Assets (TTM)
0.80%Return on Equity (TTM)
13.87%Revenue (TTM)
10.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.94USDUpdated Jul 9, 2026Quarterly Revenue Growth
18.30%Gross Profit (TTM)
10.02BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
3.18BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.70%Operating Cash Flow (TTM)
-25.87BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.85BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.57USDUpdated Jul 9, 2026Forward Annual Dividend Yield
2.29%vs all stocks
Trailing Annual Dividend Rate
3.34USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
2.14%vs all stocks
Minority Interest (Equity)
0.00CADFY2025 · Oct 31, 2025Revenue
14.02BCADFY2025 · Oct 31, 2025Pre-tax Income
5.13BCADFY2025 · Oct 31, 2025Income Tax Expense
1.12BCADFY2025 · Oct 31, 2025Net Income
4.02BCADFY2025 · Oct 31, 2025Selling, General & Administrative
4.55BCADFY2025 · Oct 31, 2025EPS (Basic)
10.18CADFY2025 · Oct 31, 2025EPS (Diluted)
10.07CADFY2025 · Oct 31, 2025Basic Shares Outstanding
378.50MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
378.50MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
4.02BCADFY2025 · Oct 31, 2025Minority Interests (P&L)
0.00CADFY2025 · Oct 31, 2025Operating Cash Flow
31.99BCADFY2025 · Oct 31, 2025Free Cash Flow
31.76BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
27.92BCADFY2025 · Oct 31, 2025Income Tax Paid
1.18BCADFY2025 · Oct 31, 2025Interest Paid
16.59BCADFY2025 · Oct 31, 2025Starting Profit (CF Statement)
4.02BCADFY2025 · Oct 31, 2025Depreciation & Amortization
654.00MCADFY2025 · Oct 31, 2025Deferred Taxes (CF)
-180.00MCADFY2025 · Oct 31, 2025Stock-based Compensation
24.00MCADFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
27.48BCADFY2025 · Oct 31, 2025Capital Expenditures
-233.00MCADFY2025 · Oct 31, 2025Net Intangibles (CF)
-269.00MCADFY2025 · Oct 31, 2025Net Acquisitions
131.00MCADFY2025 · Oct 31, 2025Purchase of Investments
-31.44BCADFY2025 · Oct 31, 2025Sale of Investments
24.73BCADFY2025 · Oct 31, 2025Net Investing Cash Flow
-6.81BCADFY2025 · Oct 31, 2025Long-term Debt Issuance
1.75BCADFY2025 · Oct 31, 2025Long-term Debt Payments
-201.00MCADFY2025 · Oct 31, 2025Common Stock Repurchase
-513.00MCADFY2025 · Oct 31, 2025Common Dividends Paid
-1.95BCADFY2025 · Oct 31, 2025Other Financing Charges
-347.00MCADFY2025 · Oct 31, 2025Net Financing Cash Flow
-1.18BCADFY2025 · Oct 31, 2025Shares Outstanding
385.63MSharesUpdated Jul 9, 2026Float Shares
384.73MSharesUpdated Jul 9, 2026% Held by Insiders
0.11%vs all stocks
% Held by Institutions
40.89%vs all stocks
Total Cash (MRQ)
163.17BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
592.69USDUpdated Jul 9, 2026Total Debt (MRQ)
58.44BUSDvs all stocks (USD)
Book Value per Share (MRQ)
59.44USDUpdated Jul 9, 2026Total Assets
576.92BCAD413.89B · vs all stocks (USD)
Total Liabilities
543.15BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents
27.92BCADFY2025 · Oct 31, 2025Other Short-term Investments
5.28BCADFY2025 · Oct 31, 2025Accounts Receivable
3.01BCADFY2025 · Oct 31, 2025Accounts Payable
7.73BCADFY2025 · Oct 31, 2025Short-term Debt
64.34BCADFY2025 · Oct 31, 2025Long-term Debt
44.15BCADFY2025 · Oct 31, 2025Common Stock (Book)
9.87BCADFY2025 · Oct 31, 2025Retained Earnings
20.37BCADFY2025 · Oct 31, 2025Total Shareholders' Equity
33.77BCAD24.23B · vs all stocks (USD)
52-Week Low
98.20USDUpdated Jul 9, 202652-Week High
156.22USDUpdated Jul 9, 202652-Week Change
58.55%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
148.30USDUpdated Jul 9, 2026200-Day MA
127.41USDUpdated Jul 9, 2026Avg 10-Day Volume
70.53KSharesUpdated Jul 9, 2026Avg 30-Day Volume
41.98KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
8.09USDUpdated Jul 9, 2026Shared 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: 6.27
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 $60.17B, higher than 95% of all stocks globallySignificant
Market cap (USD): 60,166,975,253Global P95: 25,614,208,870.135
Levered free cash flow is $3.85B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,852,000,000Global P95: 1,123,592,359.78
Revenue is $10.02B, above the global median of $520.53MNotable
Revenue (USD): 10,024,061,135Global Median: 520,528,949.311
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