CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.55B, above the global median of $1.15B
- PositionGross margin is 70.3%, higher than 95% of its Oil & Gas E&P peers (median 50.7%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.82%Below 5Y avg (5.99%)
Annual Rate
USD 1.01Paid monthly
Payout Ratio
57.1%Sustainable
Consecutive Growth
1 yr
Paying Dividends
11 yr
Payback Period
25.4 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.55BUSDvs all stocks (USD)
Trailing P/E
10.62xvs Oil & Gas E&P peers
Revenue (TTM)
841.11MCADvs all stocks (USD)
Profit Margin
40.27%vs Oil & Gas E&P peers
Beta
0.3110xvs all stocks
52-Week Change
26.54%vs all stocks
Forward Annual Dividend Yield
5.82%vs all stocks
Market Capitalization
3.55BUSDvs all stocks (USD)
Enterprise Value
3.26BUSDvs all stocks (USD)
Trailing P/E
10.62xvs Oil & Gas E&P peers
Forward P/E
11.25xvs Oil & Gas E&P peers
PEG Ratio
0.2242xvs Oil & Gas E&P peers
Price to Sales (TTM)
3.00xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.68xvs Oil & Gas E&P peers
Enterprise to Revenue
3.88xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.21xvs Oil & Gas E&P peers
Gross Margin
70.32%vs Oil & Gas E&P peers
Profit Margin
40.27%vs Oil & Gas E&P peers
Operating Margin
59.39%vs Oil & Gas E&P peers
Return on Assets (TTM)
7.83%vs Oil & Gas E&P peers
Return on Equity (TTM)
17.05%vs Oil & Gas E&P peers
Revenue (TTM)
841.11MCADvs all stocks (USD)
Revenue per Share (TTM)
5.84USDUpdated Jul 19, 2026Quarterly Revenue Growth
37.00%vs Oil & Gas E&P peers
Gross Profit (TTM)
654.35MCADvs all stocks (USD)
EBITDA (TTM)
852.29MCADvs all stocks (USD)
Net Income (TTM)
338.72MCADvs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.90%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
649.36MCADvs all stocks (USD)
Levered Free Cash Flow (TTM)
180.95MCADvs all stocks (USD)
Forward Annual Dividend Rate
1.01USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.82%vs all stocks
Trailing Annual Dividend Rate
0.9640USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.57%vs all stocks
5-Year Average Dividend Yield
5.99%vs all stocks
Payout Ratio
57.14%vs Oil & Gas E&P peers
Revenue
1.10BCADFY2025 · Dec 31, 2025Cost of Goods Sold
454.29MCADFY2025 · Dec 31, 2025Gross Profit
649.27MCADFY2025 · Dec 31, 2025Operating Income
345.70MCAD248.01M · vs all stocks (USD)
Pre-tax Income
535.82MCADFY2025 · Dec 31, 2025Income Tax Expense
117.24MCADFY2025 · Dec 31, 2025Net Income
418.59MCADFY2025 · Dec 31, 2025EBIT
607.10MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
744.64MCADFY2025 · Dec 31, 2025Selling, General & Administrative
49.33MCADFY2025 · Dec 31, 2025Other Operating Expenses
254.24MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
71.28MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
418.59MCADFY2025 · Dec 31, 2025Operating Cash Flow
835.12MCADFY2025 · Dec 31, 2025Free Cash Flow
361.77MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.06MCADFY2025 · Dec 31, 2025Income Tax Paid
95.22MCADFY2025 · Dec 31, 2025Interest Paid
70.03MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
418.59MCADFY2025 · Dec 31, 2025Depreciation & Amortization
387.53MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.64MCADFY2025 · Dec 31, 2025Stock-based Compensation
14.69MCADFY2025 · Dec 31, 2025Other Non-cash Items
3.67MCADFY2025 · Dec 31, 2025Capital Expenditures
-473.35MCADFY2025 · Dec 31, 2025Other Investing Activity
20.89MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-452.45MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Long-term Debt Payments
-177.39MCADFY2025 · Dec 31, 2025Common Dividends Paid
-264.33MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-441.73MCADFY2025 · Dec 31, 2025Shares Outstanding
204.86MSharesUpdated Jul 19, 2026Float Shares
198.23MSharesUpdated Jul 19, 2026% Held by Insiders
2.30%vs all stocks
% Held by Institutions
25.06%vs all stocks
Total Cash (MRQ)
41.77MCADvs all stocks (USD)
Total Cash per Share (MRQ)
0.2860USDUpdated Jul 19, 2026Total Debt (MRQ)
778.49MCADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3662xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.37xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
10.28USDUpdated Jul 19, 2026Total Assets
5.46BCAD3.92B · vs all stocks (USD)
Total Current Assets
360.30MCADFY2025 · Dec 31, 2025Total Liabilities
2.61BCADFY2025 · Dec 31, 2025Total Non-current Assets
5.10BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
2.24BCADFY2025 · Dec 31, 2025Total Current Liabilities
365.91MCADFY2025 · Dec 31, 2025Cash
51.06MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.06MCADFY2025 · Dec 31, 2025Accounts Receivable
163.87MCADFY2025 · Dec 31, 2025Accounts Payable
192.81MCADFY2025 · Dec 31, 2025Short-term Debt
100.99MCADFY2025 · Dec 31, 2025Deferred Revenue
4.73MCADFY2025 · Dec 31, 2025Long-term Debt
1.08BCADFY2025 · Dec 31, 2025Common Stock (Book)
2.07BCADFY2025 · Dec 31, 2025Retained Earnings
660.92MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
2.85BCAD2.05B · vs all stocks (USD)
52-Week Low
12.98USDUpdated Jul 19, 202652-Week High
21.26USDUpdated Jul 19, 202652-Week Change
26.54%vs all stocks
Beta
0.3110xvs all stocks
50-Day MA
17.95USDUpdated Jul 19, 2026200-Day MA
17.31USDUpdated Jul 19, 2026Avg 10-Day Volume
105.40KSharesUpdated Jul 19, 2026Avg 30-Day Volume
96.79KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.63USDUpdated Jul 19, 2026Other Income / Expense
264.96MCADFY2025 · Dec 31, 20255 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
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Gross margin is 70.3%, higher than 95% of its Oil & Gas E&P peers (median 50.7%)Significant
Gross margin: 0.70Industry median: 0.51Industry P95: 0.69Peers compared: 64.00
Operating margin is 59.4%, higher than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: 0.59Industry median: 0.20Industry P95: 0.45Peers compared: 64.00
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
High earnings qualityNotable
Earnings Quality Score: 1.84
High structural barrier to entryNotable
Barrier to Entry: 0.76
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 $3.55B, above the global median of $1.15BNotable
Market cap (USD): 3,546,093,970Global Median: 1,146,734,693.424
Revenue is $841.11M, above the global median of $520.53MNotable
Revenue (USD): 841,113,871Global Median: 520,528,949.311
Levered free cash flow is $180.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 180,952,092Global 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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