CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $16.24B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.77: 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
2.08%Below 5Y avg (2.25%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
39.5%Sustainable
Paying Dividends
23 yr
Payback Period
55.7 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.24BUSDvs all stocks (USD)
Trailing P/E
19.01xRevenue (TTM)
8.87BUSDvs all stocks (USD)
Profit Margin
8.70%Beta
0.5380xvs all stocks
52-Week Change
48.52%vs all stocks
Forward Annual Dividend Yield
2.08%vs all stocks
Market Capitalization
16.24BUSDvs all stocks (USD)
Enterprise Value
24.02BUSDvs all stocks (USD)
Trailing P/E
19.01xForward P/E
8.29xPEG Ratio
0.0666xPrice to Sales (TTM)
1.83xPrice to Book (MRQ)
1.41xEnterprise to Revenue
2.71xEnterprise to EBITDA
5.47xGross Margin
61.14%Profit Margin
8.70%Operating Margin
29.22%Return on Assets (TTM)
6.47%Return on Equity (TTM)
7.13%Revenue (TTM)
8.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
34.21USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.50%Gross Profit (TTM)
4.67BUSDvs all stocks (USD)
EBITDA (TTM)
4.43BUSDvs all stocks (USD)
Net Income (TTM)
771.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.52%Operating Cash Flow (TTM)
3.84BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
875.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.08%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
5-Year Average Dividend Yield
2.25%vs all stocks
Payout Ratio
39.47%Revenue
8.91BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.91BUSDFY2025 · Dec 31, 2025Gross Profit
5.00BUSDFY2025 · Dec 31, 2025Operating Income
2.06BUSDvs all stocks (USD)
Pre-tax Income
770.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-472.00MUSDFY2025 · Dec 31, 2025Net Income
1.24BUSDFY2025 · Dec 31, 2025EBIT
1.15BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.29BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
318.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.61BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
376.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.83USDFY2025 · Dec 31, 2025EPS (Diluted)
4.78USDFY2025 · Dec 31, 2025Basic Shares Outstanding
257.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
257.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.24BUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.00BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
62.00MUSDFY2025 · Dec 31, 2025Interest Paid
383.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.24BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.18BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-514.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
67.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-610.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-610.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
351.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-600.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-307.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-308.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
102.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-762.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
282.70MSharesUpdated Jul 19, 2026Float Shares
279.57MSharesUpdated Jul 19, 2026Shares Short
15.17MSharesUpdated Jul 19, 2026Short Ratio
4.68daysvs all stocks
Short % of Shares Outstanding
6.02%vs all stocks
% Held by Insiders
0.47%vs all stocks
% Held by Institutions
92.53%vs all stocks
Total Cash (MRQ)
26.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0930USDUpdated Jul 19, 2026Total Debt (MRQ)
7.81BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6757xCurrent Ratio (MRQ)
0.5650xBook Value per Share (MRQ)
40.88USDUpdated Jul 19, 2026Total Assets
20.39BUSDvs all stocks (USD)
Total Current Assets
1.52BUSDFY2025 · Dec 31, 2025Total Liabilities
9.20BUSDFY2025 · Dec 31, 2025Total Non-current Assets
18.87BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.40BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.79BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
245.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.04BUSDFY2025 · Dec 31, 2025Accounts Payable
390.00MUSDFY2025 · Dec 31, 2025Short-term Debt
927.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.50BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.44BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.20BUSDvs all stocks (USD)
52-Week Low
35.47USDUpdated Jul 19, 202652-Week High
63.46USDUpdated Jul 19, 202652-Week Change
48.52%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
56.43USDUpdated Jul 19, 2026200-Day MA
48.34USDUpdated Jul 19, 2026Avg 10-Day Volume
2.79MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.11MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.04USDUpdated Jul 19, 2026Other Income / Expense
-918.00MUSDFY2025 · 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
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 1.77: grey zoneSignificant
Altman Z-Score: 1.77
High earnings qualityNotable
Earnings Quality Score: 1.59
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $16.24B, above the global median of $1.15BNotable
Market cap (USD): 16,240,064,951Global Median: 1,146,734,693.424
Revenue is $8.87B, above the global median of $520.53MNotable
Revenue (USD): 8,865,000,448Global Median: 520,528,949.311
Levered free cash flow is $875.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 875,625,024Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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1 interpretationMinimal Tax and Interest Drag
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