CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $1.23B, higher than 95% of all stocks globally
- PositionProfit margin is 9.7%, lower than 95% of its Oil & Gas E&P peers (median 16.6%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%Below 5Y avg (2.25%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
33.5%Sustainable
Paying Dividends
23 yr
Payback Period
50.3 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.63BUSDvs all stocks (USD)
Trailing P/E
16.80xvs Oil & Gas E&P peers
Revenue (TTM)
9.52BUSDvs all stocks (USD)
Profit Margin
9.66%vs Oil & Gas E&P peers
Beta
0.5410xvs all stocks
52-Week Change
47.96%vs all stocks
Forward Annual Dividend Yield
2.00%vs all stocks
Market Capitalization
16.63BUSDvs all stocks (USD)
Enterprise Value
20.90BUSDvs all stocks (USD)
Trailing P/E
16.80xvs Oil & Gas E&P peers
Forward P/E
8.11xvs Oil & Gas E&P peers
PEG Ratio
0.4543xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.75xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.45xvs Oil & Gas E&P peers
Enterprise to Revenue
2.19xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.28xvs Oil & Gas E&P peers
Gross Margin
61.40%vs Oil & Gas E&P peers
Profit Margin
9.66%vs Oil & Gas E&P peers
Operating Margin
36.18%vs Oil & Gas E&P peers
Return on Assets (TTM)
8.64%vs Oil & Gas E&P peers
Return on Equity (TTM)
8.41%vs Oil & Gas E&P peers
Revenue (TTM)
9.52BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.02USDUpdated Sep 28, 2026Quarterly Revenue Growth
29.70%vs Oil & Gas E&P peers
Gross Profit (TTM)
5.13BUSDvs all stocks (USD)
EBITDA (TTM)
4.92BUSDvs all stocks (USD)
Net Income (TTM)
920.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.50%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
4.45BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.23BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.00%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.00%vs all stocks
5-Year Average Dividend Yield
2.25%vs all stocks
Payout Ratio
33.52%vs Oil & Gas E&P peers
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
276.60MSharesUpdated Sep 28, 2026Float Shares
274.07MSharesUpdated Sep 28, 2026Shares Short
11.30MSharesUpdated Sep 28, 2026Short Ratio
3.33daysvs all stocks
Short % of Shares Outstanding
4.57%vs all stocks
% Held by Insiders
0.47%vs all stocks
% Held by Institutions
97.78%vs all stocks
Total Cash (MRQ)
700.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.54USDUpdated Sep 28, 2026Total Debt (MRQ)
5.03BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4373xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.01xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
41.57USDUpdated Sep 28, 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 Sep 28, 202652-Week High
67.51USDUpdated Sep 28, 202652-Week Change
47.96%vs all stocks
Beta
0.5410xvs all stocks
50-Day MA
62.69USDUpdated Sep 28, 2026200-Day MA
54.16USDUpdated Sep 28, 2026Avg 10-Day Volume
3.51MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.37MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.58USDUpdated Sep 28, 2026Other Income / Expense
-918.00MUSDFY2025 · Dec 31, 20251 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 patternsHow does this company use capital?
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.
Peer Positioning
Profit margin is 9.7%, lower than 95% of its Oil & Gas E&P peers (median 16.6%)Significant
Profit margin: 0.10Industry median: 0.17Industry P5: 0.10Peers compared: 20.00
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
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
Levered free cash flow is $1.23B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,230,499,968Global P95: 1,207,183,969.279
Market cap is $16.63B, above the global median of $1.18BNotable
Market cap (USD): 16,631,958,000Global Median: 1,180,223,658.953
Revenue is $9.52B, above the global median of $548.88MNotable
Revenue (USD): 9,523,000,320Global Median: 548,883,780.48
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