CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $59.68B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.64: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.52%Below 5Y avg (5.47%)
Annual Rate
USD 4.28Paid quarterly
Payout Ratio
72.5%Moderate
Consecutive Growth
3 yr
Paying Dividends
27 yr
Payback Period
22.5 yr
Last Ex-Dividend
Aug 3, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
59.68BUSDvs all stocks (USD)
Trailing P/E
16.39xRevenue (TTM)
39.37BUSDvs all stocks (USD)
Profit Margin
9.29%Beta
0.7150xvs all stocks
52-Week Change
24.01%vs all stocks
Forward Annual Dividend Yield
4.52%vs all stocks
Market Capitalization
59.68BUSDvs all stocks (USD)
Enterprise Value
90.81BUSDvs all stocks (USD)
Trailing P/E
16.39xForward P/E
15.08xPEG Ratio
1.16xPrice to Sales (TTM)
1.52xPrice to Book (MRQ)
2.61xEnterprise to Revenue
2.31xEnterprise to EBITDA
11.84xGross Margin
20.08%Profit Margin
9.29%Operating Margin
13.25%Return on Assets (TTM)
5.77%Return on Equity (TTM)
16.28%Revenue (TTM)
39.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
62.43USDUpdated Aug 28, 2026Quarterly Revenue Growth
52.80%Gross Profit (TTM)
10.71BUSDvs all stocks (USD)
EBITDA (TTM)
8.17BUSDvs all stocks (USD)
Net Income (TTM)
3.66BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.90%Operating Cash Flow (TTM)
6.16BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
899.88MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.28USDUpdated Aug 28, 2026Forward Annual Dividend Yield
4.52%vs all stocks
Trailing Annual Dividend Rate
4.24USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
4.48%vs all stocks
5-Year Average Dividend Yield
5.47%vs all stocks
Payout Ratio
72.54%Minority Interest (Equity)
84.00MUSDFY2025 · Dec 31, 2025Revenue
33.63BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
24.89BUSDFY2025 · Dec 31, 2025Gross Profit
8.74BUSDFY2025 · Dec 31, 2025Operating Income
5.82BUSDvs all stocks (USD)
Pre-tax Income
4.49BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.03BUSDFY2025 · Dec 31, 2025Net Income
3.46BUSDFY2025 · Dec 31, 2025EBIT
6.27BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.87BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-43.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.78BUSDFY2025 · Dec 31, 2025EPS (Basic)
5.43USDFY2025 · Dec 31, 2025EPS (Diluted)
5.42USDFY2025 · Dec 31, 2025Basic Shares Outstanding
624.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
624.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.46BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-69.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.59BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
78.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
74.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.73BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.46BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.51BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
957.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
35.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-683.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
671.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-368.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-647.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
48.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-599.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.99BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.98BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
820.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-75.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.58BUSDFY2025 · Dec 31, 2025Other Financing Charges
-675.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.50BUSDFY2025 · Dec 31, 2025Shares Outstanding
630.36MSharesUpdated Aug 28, 2026Float Shares
628.55MSharesUpdated Aug 28, 2026Shares Short
25.08MSharesUpdated Aug 28, 2026Short Ratio
6.72daysvs all stocks
Short % of Shares Outstanding
4.48%vs all stocks
% Held by Insiders
0.15%vs all stocks
% Held by Institutions
84.77%vs all stocks
Total Cash (MRQ)
161.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2550USDUpdated Aug 28, 2026Total Debt (MRQ)
33.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xCurrent Ratio (MRQ)
0.7370xBook Value per Share (MRQ)
36.39USDUpdated Aug 28, 2026Total Assets
66.64BUSDvs all stocks (USD)
Total Current Assets
4.49BUSDFY2025 · Dec 31, 2025Total Liabilities
44.07BUSDFY2025 · Dec 31, 2025Total Non-current Assets
62.15BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
37.71BUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.37BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.01BUSDFY2025 · Dec 31, 2025Inventory
948.00MUSDFY2025 · Dec 31, 2025Accounts Payable
2.84BUSDFY2025 · Dec 31, 2025Short-term Debt
2.06BUSDFY2025 · Dec 31, 2025Other Current Liabilities
967.00MUSDFY2025 · Dec 31, 2025Long-term Debt
30.75BUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.37BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
22.57BUSDvs all stocks (USD)
Treasury Stock
829.00MUSDFY2025 · Dec 31, 202552-Week Low
64.02USDUpdated Aug 28, 202652-Week High
97.90USDUpdated Aug 28, 202652-Week Change
24.01%vs all stocks
Beta
0.7150xvs all stocks
50-Day MA
90.33USDUpdated Aug 28, 2026200-Day MA
83.87USDUpdated Aug 28, 2026Avg 10-Day Volume
3.04MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.60MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
5.79USDUpdated Aug 28, 2026Other Income / Expense
451.00MUSDFY2025 · 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
High earnings qualityNotable
Earnings Quality Score: 1.61
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $59.68B, higher than 95% of all stocks globallySignificant
Market cap (USD): 59,676,711,741Global P95: 26,266,743,019.727
Revenue is $39.37B, higher than 95% of all stocks globallySignificant
Revenue (USD): 39,366,000,640Global P95: 15,102,391,082.578
Levered free cash flow is $899.88M, above the global median of $19.19MNotable
Levered free cash flow (USD): 899,875,008Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Rategain Travel Technologies Ltd.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue Growth
Eris Lifesciences Ltd.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue Growth
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.