CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $7.35B, above the global median of $1.18B
- PositionDebt-to-equity is 6.73×, higher than 95% of its Credit Services peers (median 2.39×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.57%Below 5Y avg (8.75%)
Annual Rate
USD 4.20Paid quarterly
Payout Ratio
63.2%Moderate
Consecutive Growth
6 yr
Paying Dividends
8 yr
Payback Period
15.4 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
7.35BUSDvs all stocks (USD)
Trailing P/E
9.49xvs Credit Services peers
Revenue (TTM)
3.02BUSDvs all stocks (USD)
Profit Margin
25.86%vs Credit Services peers
Beta
1.19xvs all stocks
52-Week Change
3.28%vs all stocks
Forward Annual Dividend Yield
6.57%vs all stocks
Market Capitalization
7.35BUSDvs all stocks (USD)
Enterprise Value
29.48BUSDvs all stocks (USD)
Trailing P/E
9.49xvs Credit Services peers
Forward P/E
7.36xvs Credit Services peers
PEG Ratio
-1.58xvs Credit Services peers
Price to Sales (TTM)
2.41xvs Credit Services peers
Price to Book (MRQ)
2.15xvs Credit Services peers
Enterprise to Revenue
9.76xvs Credit Services peers
Profit Margin
25.86%vs Credit Services peers
Operating Margin
28.59%vs Credit Services peers
Return on Assets (TTM)
2.89%vs Credit Services peers
Return on Equity (TTM)
23.28%vs Credit Services peers
Revenue (TTM)
3.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.79USDUpdated Aug 28, 2026Quarterly Revenue Growth
-2.70%vs Credit Services peers
Gross Profit (TTM)
2.83BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
781.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.00%vs Credit Services peers
Operating Cash Flow (TTM)
3.23BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
783.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.20USDUpdated Aug 28, 2026Forward Annual Dividend Yield
6.57%vs all stocks
Trailing Annual Dividend Rate
4.20USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
6.57%vs all stocks
5-Year Average Dividend Yield
8.75%vs all stocks
Payout Ratio
63.20%vs Credit Services peers
Revenue
4.97BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.00BUSDFY2025 · Dec 31, 2025Income Tax Expense
218.00MUSDFY2025 · Dec 31, 2025Net Income
783.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.12BUSDFY2025 · Dec 31, 2025EPS (Basic)
6.68USDFY2025 · Dec 31, 2025EPS (Diluted)
6.56USDFY2025 · Dec 31, 2025Basic Shares Outstanding
117.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
117.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
783.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.15BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.61BUSDFY2025 · Dec 31, 2025Income Tax Paid
127.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.24BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
783.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
287.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
43.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
36.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-330.00MUSDFY2025 · Dec 31, 2025Sale of Investments
415.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-97.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
7.97BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.82BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-141.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-499.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
500.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
115.08MSharesUpdated Aug 28, 2026Float Shares
108.29MSharesUpdated Aug 28, 2026Shares Short
4.70MSharesUpdated Aug 28, 2026Short Ratio
4.63daysvs all stocks
Short % of Shares Outstanding
4.09%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
95.95%vs all stocks
Total Cash (MRQ)
567.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.93USDUpdated Aug 28, 2026Total Debt (MRQ)
22.77BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
6.73xvs Credit Services peers
Book Value per Share (MRQ)
29.40USDUpdated Aug 28, 2026Total Assets
27.39BUSDvs all stocks (USD)
Total Liabilities
23.99BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
738.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
421.00MUSDFY2025 · Dec 31, 2025Long-term Debt
22.69BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.58BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.40BUSDvs all stocks (USD)
Treasury Stock
895.00MUSDFY2025 · Dec 31, 202552-Week Low
45.78USDUpdated Aug 28, 202652-Week High
71.93USDUpdated Aug 28, 202652-Week Change
3.28%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
61.27USDUpdated Aug 28, 2026200-Day MA
59.79USDUpdated Aug 28, 2026Avg 10-Day Volume
767.85KSharesUpdated Aug 28, 2026Avg 30-Day Volume
941.33KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
6.66USDUpdated Aug 28, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Debt-to-equity is 6.73×, higher than 95% of its Credit Services peers (median 2.39×)Significant
Debt-to-equity: 6.73Industry median: 2.39Industry P95: 6.51Peers compared: 36.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.23Debt-to-Equity: 6.73
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.14
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 $7.35B, above the global median of $1.18BNotable
Market cap (USD): 7,349,999,454Global Median: 1,179,398,897.704
Revenue is $3.02B, above the global median of $534.05MNotable
Revenue (USD): 3,020,000,000Global Median: 534,052,387.958
Levered free cash flow is $783M, above the global median of $19.19MNotable
Levered free cash flow (USD): 783,000,000Global Median: 19,189,974.917
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