CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $175.71B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.33: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.60%Above 5Y avg (3.03%)
Annual Rate
USD 5.92Paid quarterly
Payout Ratio
75.3%Moderate
Consecutive Growth
5 yr
Paying Dividends
16 yr
Payback Period
21.7 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
175.71BUSDvs all stocks (USD)
Trailing P/E
16.86xRevenue (TTM)
96.90BUSDvs all stocks (USD)
Profit Margin
10.79%Beta
0.3610xvs all stocks
52-Week Change
-8.23%vs all stocks
Forward Annual Dividend Yield
4.60%vs all stocks
Market Capitalization
175.71BUSDvs all stocks (USD)
Enterprise Value
218.24BUSDvs all stocks (USD)
Trailing P/E
16.86xForward P/E
14.35xPEG Ratio
0.1231xPrice to Sales (TTM)
1.81xPrice to Book (MRQ)
7.95xEnterprise to Revenue
2.25xEnterprise to EBITDA
11.56xGross Margin
54.22%Profit Margin
10.79%Operating Margin
16.84%Return on Assets (TTM)
8.93%Return on Equity (TTM)
51.51%Revenue (TTM)
96.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
70.89USDUpdated Sep 28, 2026Quarterly Revenue Growth
6.40%Gross Profit (TTM)
52.49BUSDvs all stocks (USD)
EBITDA (TTM)
18.77BUSDvs all stocks (USD)
Net Income (TTM)
10.45BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
136.00%Operating Cash Flow (TTM)
13.46BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.83BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.92USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.60%vs all stocks
Trailing Annual Dividend Rate
5.80USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.51%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
75.33%Minority Interest (Equity)
141.00MUSDFY2025 · Dec 31, 2025Revenue
93.92BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
43.07BUSDFY2025 · Dec 31, 2025Gross Profit
50.86BUSDFY2025 · Dec 31, 2025Operating Income
13.49BUSDvs all stocks (USD)
Pre-tax Income
10.24BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.95BUSDFY2025 · Dec 31, 2025Net Income
8.29BUSDFY2025 · Dec 31, 2025EBIT
11.37BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.54BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
37.37BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.12BUSDFY2025 · Dec 31, 2025EPS (Basic)
6.03USDFY2025 · Dec 31, 2025EPS (Diluted)
6.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.37BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.37BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.29BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-55.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
10.65BUSDFY2025 · Dec 31, 2025Free Cash Flow
10.12BUSDDerived from operating cash flow minus capital expenditure. This filing charges 4.18B of depreciation against 528M of capital expenditure, and its own free-cash-flow line reads 7.67B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.20BUSDFY2025 · Dec 31, 2025Income Tax Paid
3.08BUSDFY2025 · Dec 31, 2025Interest Paid
1.75BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.29BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.18BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
71.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
288.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-778.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-580.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-677.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-150.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
528.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.35BUSDFY2025 · Dec 31, 2025Purchase of Investments
-190.00MUSDFY2025 · Dec 31, 2025Sale of Investments
650.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-100.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.46BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.19BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-12.00BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-359.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-7.64BUSDFY2025 · Dec 31, 2025Other Financing Charges
-186.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.00BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.36BSharesUpdated Sep 28, 2026Float Shares
1.36BSharesUpdated Sep 28, 2026Shares Short
25.85MSharesUpdated Sep 28, 2026Short Ratio
3.46daysvs all stocks
Short % of Shares Outstanding
2.11%vs all stocks
% Held by Insiders
0.18%vs all stocks
% Held by Institutions
81.52%vs all stocks
Total Cash (MRQ)
10.72BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.85USDUpdated Sep 28, 2026Total Debt (MRQ)
53.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.39xCurrent Ratio (MRQ)
0.9340xBook Value per Share (MRQ)
16.18USDUpdated Sep 28, 2026Total Assets
107.40BUSDvs all stocks (USD)
Total Current Assets
27.95BUSDFY2025 · Dec 31, 2025Total Liabilities
86.85BUSDFY2025 · Dec 31, 2025Total Non-current Assets
79.45BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
54.09BUSDFY2025 · Dec 31, 2025Total Current Liabilities
32.76BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.16BUSDFY2025 · Dec 31, 2025Other Short-term Investments
371.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
9.27BUSDFY2025 · Dec 31, 2025Inventory
5.84BUSDFY2025 · Dec 31, 2025Accounts Payable
11.70BUSDFY2025 · Dec 31, 2025Short-term Debt
7.58BUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.77BUSDFY2025 · Dec 31, 2025Long-term Debt
42.32BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.96BUSDFY2025 · Dec 31, 2025Common Stock (Book)
23.00MUSDFY2025 · Dec 31, 2025Retained Earnings
72.79BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
20.55BUSDvs all stocks (USD)
Treasury Stock
41.83BUSDFY2025 · Dec 31, 202552-Week Low
126.90USDUpdated Sep 28, 202652-Week High
171.48USDUpdated Sep 28, 202652-Week Change
-8.23%vs all stocks
Beta
0.3610xvs all stocks
50-Day MA
137.84USDUpdated Sep 28, 2026200-Day MA
147.81USDUpdated Sep 28, 2026Avg 10-Day Volume
10.42MSharesUpdated Sep 28, 2026Avg 30-Day Volume
8.19MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
7.63USDUpdated Sep 28, 2026Other Income / Expense
-2.13BUSDFY2025 · 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.52Debt-to-Equity: 2.39
Financial Health
Altman Z-Score 3.33: safe zoneNotable
Altman Z-Score: 3.33
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $175.71B, higher than 95% of all stocks globallySignificant
Market cap (USD): 175,708,580,000Global P95: 25,554,966,472.502
Revenue is $96.9B, higher than 95% of all stocks globallySignificant
Revenue (USD): 96,904,003,584Global P95: 15,291,475,445.58
Levered free cash flow is $7.83B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,831,875,072Global P95: 1,207,183,969.279
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