CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $54.57B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.46: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.90%Above 5Y avg (1.14%)
Annual Rate
USD 1.04Paid quarterly
Payout Ratio
132.4%High
Consecutive Growth
4 yr
Paying Dividends
27 yr
Payback Period
61.3 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
54.57BUSDvs all stocks (USD)
Trailing P/E
74.14xRevenue (TTM)
21.12BUSDvs all stocks (USD)
Profit Margin
22.42%Beta
0.1500xvs all stocks
52-Week Change
27.58%vs all stocks
Forward Annual Dividend Yield
1.90%vs all stocks
Market Capitalization
54.57BUSDvs all stocks (USD)
Enterprise Value
76.28BUSDvs all stocks (USD)
Trailing P/E
74.14xForward P/E
14.23xPEG Ratio
0.2523xPrice to Sales (TTM)
2.58xPrice to Book (MRQ)
1.77xEnterprise to Revenue
3.61xEnterprise to EBITDA
7.04xGross Margin
36.27%Profit Margin
22.42%Operating Margin
17.72%Return on Assets (TTM)
2.50%Return on Equity (TTM)
4.05%Revenue (TTM)
21.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
-8.30%Gross Profit (TTM)
14.73BUSDvs all stocks (USD)
EBITDA (TTM)
10.80BUSDvs all stocks (USD)
Net Income (TTM)
736.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
257.40%Operating Cash Flow (TTM)
9.67BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.03BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.04USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.90%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
5-Year Average Dividend Yield
1.14%vs all stocks
Payout Ratio
132.43%Minority Interest (Equity)
564.00MUSDFY2025 · Dec 31, 2025Revenue
21.59BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
14.05BUSDFY2025 · Dec 31, 2025Gross Profit
7.54BUSDFY2025 · Dec 31, 2025Operating Income
3.72BUSDvs all stocks (USD)
Pre-tax Income
3.05BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.02BUSDFY2025 · Dec 31, 2025Net Income
2.37BUSDFY2025 · Dec 31, 2025EBIT
4.13BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.47BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
986.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.80BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
219.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.08BUSDFY2025 · Dec 31, 2025EPS (Basic)
1.65USDFY2025 · Dec 31, 2025EPS (Diluted)
1.61USDFY2025 · Dec 31, 2025Basic Shares Outstanding
975.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
975.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.37BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
35.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
10.19BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.05BUSDFY2025 · Dec 31, 2025Interest Paid
1.25BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.37BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.53BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
127.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
267.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
190.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-293.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-566.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.31BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.74BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.75BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-1.59BUSDFY2025 · Dec 31, 2025Other Financing Charges
-453.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.83BUSDFY2025 · Dec 31, 2025Shares Outstanding
991.19MSharesUpdated Jul 19, 2026Float Shares
990.59MSharesUpdated Jul 19, 2026Shares Short
109.96KSharesUpdated Jul 19, 2026Short Ratio
0.0100daysvs all stocks
Short % of Shares Outstanding
0.02%vs all stocks
% Held by Insiders
26.94%vs all stocks
% Held by Institutions
55.21%vs all stocks
Total Cash (MRQ)
3.81BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.83USDUpdated Jul 19, 2026Total Debt (MRQ)
16.61BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4199xCurrent Ratio (MRQ)
1.21xBook Value per Share (MRQ)
30.92USDUpdated Jul 19, 2026Total Assets
84.19BUSDvs all stocks (USD)
Total Current Assets
8.83BUSDFY2025 · Dec 31, 2025Total Liabilities
47.59BUSDFY2025 · Dec 31, 2025Total Non-current Assets
75.36BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
38.16BUSDFY2025 · Dec 31, 2025Total Current Liabilities
9.43BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.97BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.58BUSDFY2025 · Dec 31, 2025Inventory
1.82BUSDFY2025 · Dec 31, 2025Accounts Payable
3.29BUSDFY2025 · Dec 31, 2025Short-term Debt
2.12BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.59BUSDFY2025 · Dec 31, 2025Long-term Debt
21.23BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.61BUSDFY2025 · Dec 31, 2025Common Stock (Book)
243.00MUSDFY2025 · Dec 31, 2025Retained Earnings
21.89BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
36.60BUSDvs all stocks (USD)
Treasury Stock
15.60BUSDFY2025 · Dec 31, 202552-Week Low
38.80USDUpdated Jul 19, 202652-Week High
67.45USDUpdated Jul 19, 202652-Week Change
27.58%vs all stocks
Beta
0.1500xvs all stocks
50-Day MA
54.85USDUpdated Jul 19, 2026200-Day MA
49.67USDUpdated Jul 19, 2026Avg 10-Day Volume
10.13MSharesUpdated Jul 19, 2026Avg 30-Day Volume
9.87MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7400USDUpdated Jul 19, 2026Other Income / Expense
190.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.32Dividend per Share: 1.00Earnings per Share: 0.74
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
High earnings qualityNotable
Earnings Quality Score: 2.74
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 $54.57B, higher than 95% of all stocks globallySignificant
Market cap (USD): 54,565,659,696Global P95: 25,614,208,870.135
Revenue is $21.12B, higher than 95% of all stocks globallySignificant
Revenue (USD): 21,119,000,576Global P95: 14,667,937,174.886
Levered free cash flow is $3.03B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,033,374,976Global P95: 1,123,592,359.78
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