CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $5.99B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.02: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.15%Above 5Y avg (1.26%)
Annual Rate
USD 5.20Paid quarterly
Payout Ratio
46.4%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
39.0 yr
Last Ex-Dividend
Aug 13, 2026
Last Payment
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.99BUSDvs all stocks (USD)
Trailing P/E
15.16xRevenue (TTM)
5.39BUSDvs all stocks (USD)
Profit Margin
7.41%Beta
1.05xvs all stocks
52-Week Change
-46.96%vs all stocks
Forward Annual Dividend Yield
3.15%vs all stocks
Market Capitalization
5.99BUSDvs all stocks (USD)
Enterprise Value
7.65BUSDvs all stocks (USD)
Trailing P/E
15.16xForward P/E
13.96xPEG Ratio
-78.67xPrice to Sales (TTM)
1.11xPrice to Book (MRQ)
4.76xEnterprise to Revenue
1.42xEnterprise to EBITDA
11.91xGross Margin
29.66%Profit Margin
7.41%Operating Margin
15.14%Return on Assets (TTM)
9.90%Return on Equity (TTM)
31.25%Revenue (TTM)
5.39BUSDvs all stocks (USD)
Revenue per Share (TTM)
147.47USDUpdated Sep 28, 2026Quarterly Revenue Growth
2.20%Gross Profit (TTM)
1.60BUSDvs all stocks (USD)
EBITDA (TTM)
634.97MUSDvs all stocks (USD)
Net Income (TTM)
397.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.20%Operating Cash Flow (TTM)
366.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
212.93MUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.20USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.15%vs all stocks
Trailing Annual Dividend Rate
5.10USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.09%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
46.37%Revenue
5.29BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.72BUSDFY2025 · Dec 31, 2025Gross Profit
1.57BUSDFY2025 · Dec 31, 2025Operating Income
580.20MUSDvs all stocks (USD)
Pre-tax Income
533.43MUSDFY2025 · Dec 31, 2025Income Tax Expense
127.13MUSDFY2025 · Dec 31, 2025Net Income
406.40MUSDFY2025 · Dec 31, 2025EBIT
580.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
631.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
992.25MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
46.77MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.89USDFY2025 · Dec 31, 2025EPS (Diluted)
10.85USDFY2025 · Dec 31, 2025Basic Shares Outstanding
37.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
406.40MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.98MUSDFY2025 · Dec 31, 2025Operating Cash Flow
442.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
385.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.96MUSDFY2025 · Dec 31, 2025Income Tax Paid
180.47MUSDFY2025 · Dec 31, 2025Interest Paid
47.67MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
406.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
51.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
17.03MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.73MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-271.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.32MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
119.36MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-147.41MUSDFY2025 · Dec 31, 2025Capital Expenditures
-56.33MUSDFY2025 · Dec 31, 2025Net Acquisitions
-10.83MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.17MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.98BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.75BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.06MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-346.29MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-184.92MUSDFY2025 · Dec 31, 2025Other Financing Charges
-997.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-299.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.34MSharesUpdated Sep 28, 2026Float Shares
35.06MSharesUpdated Sep 28, 2026Shares Short
3.31MSharesUpdated Sep 28, 2026Short Ratio
5.10daysvs all stocks
Short % of Shares Outstanding
10.81%vs all stocks
% Held by Insiders
3.54%vs all stocks
% Held by Institutions
112.39%vs all stocks
Total Cash (MRQ)
35.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9640USDUpdated Sep 28, 2026Total Debt (MRQ)
1.70BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xCurrent Ratio (MRQ)
2.67xBook Value per Share (MRQ)
34.67USDUpdated Sep 28, 2026Total Assets
3.63BUSDvs all stocks (USD)
Total Current Assets
1.97BUSDFY2025 · Dec 31, 2025Total Liabilities
2.44BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.66BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.56BUSDFY2025 · Dec 31, 2025Total Current Liabilities
880.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
44.04MUSDFY2025 · Dec 31, 2025Inventory
1.45BUSDFY2025 · Dec 31, 2025Accounts Payable
652.62MUSDFY2025 · Dec 31, 2025Short-term Debt
118.36MUSDFY2025 · Dec 31, 2025Other Current Liabilities
51.35MUSDFY2025 · Dec 31, 2025Long-term Debt
1.42BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
48.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
37.00KUSDFY2025 · Dec 31, 2025Retained Earnings
520.66MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BUSDvs all stocks (USD)
52-Week Low
160.38USDUpdated Sep 28, 202652-Week High
313.75USDUpdated Sep 28, 202652-Week Change
-46.96%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
186.09USDUpdated Sep 28, 2026200-Day MA
210.59USDUpdated Sep 28, 2026Avg 10-Day Volume
1.01MSharesUpdated Sep 28, 2026Avg 30-Day Volume
747.73KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
10.88USDUpdated Sep 28, 20265 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 4.02: safe zoneNotable
Altman Z-Score: 4.02
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $5.99B, above the global median of $1.15BNotable
Market cap (USD): 5,992,952,587Global Median: 1,150,342,212.262
Revenue is $5.39B, above the global median of $559.35MNotable
Revenue (USD): 5,394,292,224Global Median: 559,350,010.583
Levered free cash flow is $212.93M, above the global median of $18.98MNotable
Levered free cash flow (USD): 212,930,256Global Median: 18,979,762.15
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