CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $17.89B, above the global median of $1.18B
- PositionOperating margin is 57.4%, higher than 95% of its Oil & Gas E&P peers (median 23.5%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.00%
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
40.0%Sustainable
Paying Dividends
5 yr
Payback Period
35.1 yr
Last Ex-Dividend
Sep 16, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.89BUSDvs all stocks (USD)
Trailing P/E
13.78xvs Oil & Gas E&P peers
Revenue (TTM)
5.74BUSDvs all stocks (USD)
Profit Margin
21.52%vs Oil & Gas E&P peers
Beta
0.4840xvs all stocks
52-Week Change
63.93%vs all stocks
Forward Annual Dividend Yield
3.00%vs all stocks
Market Capitalization
17.89BUSDvs all stocks (USD)
Enterprise Value
20.91BUSDvs all stocks (USD)
Trailing P/E
13.78xvs Oil & Gas E&P peers
Forward P/E
9.61xvs Oil & Gas E&P peers
PEG Ratio
0.0636xvs Oil & Gas E&P peers
Price to Sales (TTM)
3.12xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.49xvs Oil & Gas E&P peers
Enterprise to Revenue
3.64xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.91xvs Oil & Gas E&P peers
Gross Margin
60.89%vs Oil & Gas E&P peers
Profit Margin
21.52%vs Oil & Gas E&P peers
Operating Margin
57.44%vs Oil & Gas E&P peers
Return on Assets (TTM)
7.54%vs Oil & Gas E&P peers
Return on Equity (TTM)
11.40%vs Oil & Gas E&P peers
Revenue (TTM)
5.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.38USDUpdated Sep 28, 2026Quarterly Revenue Growth
55.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
4.35BUSDvs all stocks (USD)
EBITDA (TTM)
4.58BUSDvs all stocks (USD)
Net Income (TTM)
1.23BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
282.60%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
3.99BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
458.37MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.00%vs all stocks
Trailing Annual Dividend Rate
0.6300USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.95%vs all stocks
Payout Ratio
40.00%vs Oil & Gas E&P peers
Minority Interest (Equity)
1.26BUSDFY2025 · Dec 31, 2025Revenue
5.07BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.99BUSDFY2025 · Dec 31, 2025Gross Profit
2.08BUSDFY2025 · Dec 31, 2025Operating Income
1.86BUSDvs all stocks (USD)
Pre-tax Income
1.38BUSDFY2025 · Dec 31, 2025Income Tax Expense
284.18MUSDFY2025 · Dec 31, 2025Net Income
1.10BUSDFY2025 · Dec 31, 2025EBIT
1.66BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.91BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
186.47MUSDFY2025 · Dec 31, 2025Other Operating Expenses
32.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
275.04MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.31USDFY2025 · Dec 31, 2025EPS (Diluted)
1.28USDFY2025 · Dec 31, 2025Basic Shares Outstanding
715.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
715.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.10BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-163.76MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
3.52BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.61BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
153.69MUSDFY2025 · Dec 31, 2025Interest Paid
288.73MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.10BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.03BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
285.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
70.37MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-321.46MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
347.42MUSDFY2025 · Dec 31, 2025Capital Expenditures
-907.53MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-907.53MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-464.55MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-73.70MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-447.71MUSDFY2025 · Dec 31, 2025Other Financing Charges
-74.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.06BUSDFY2025 · Dec 31, 2025Shares Outstanding
837.48MSharesUpdated Sep 28, 2026Float Shares
797.19MSharesUpdated Sep 28, 2026Shares Short
20.29MSharesUpdated Sep 28, 2026Short Ratio
2.13daysvs all stocks
Short % of Shares Outstanding
2.54%vs all stocks
% Held by Insiders
4.61%vs all stocks
% Held by Institutions
92.73%vs all stocks
Total Cash (MRQ)
131.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1570USDUpdated Sep 28, 2026Total Debt (MRQ)
3.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2625xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.6240xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
14.34USDUpdated Sep 28, 2026Total Assets
17.91BUSDvs all stocks (USD)
Total Current Assets
1.31BUSDFY2025 · Dec 31, 2025Total Liabilities
6.38BUSDFY2025 · Dec 31, 2025Total Non-current Assets
16.60BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.70BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.68BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
153.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
48.94MUSDFY2025 · Dec 31, 2025Accounts Payable
70.53MUSDFY2025 · Dec 31, 2025Short-term Debt
79.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
144.73MUSDFY2025 · Dec 31, 2025Long-term Debt
3.60BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
39.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
84.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.57BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.53BUSDvs all stocks (USD)
52-Week Low
11.92USDUpdated Sep 28, 202652-Week High
24.64USDUpdated Sep 28, 202652-Week Change
63.93%vs all stocks
Beta
0.4840xvs all stocks
50-Day MA
22.12USDUpdated Sep 28, 2026200-Day MA
19.21USDUpdated Sep 28, 2026Avg 10-Day Volume
12.97MSharesUpdated Sep 28, 2026Avg 30-Day Volume
10.50MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.55USDUpdated Sep 28, 2026Other Income / Expense
-194.79MUSDFY2025 · Dec 31, 20257 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Operating margin is 57.4%, higher than 95% of its Oil & Gas E&P peers (median 23.5%)Significant
Operating margin: 0.57Industry median: 0.24Industry P95: 0.44Peers compared: 20.00
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
High earnings qualityNotable
Earnings Quality Score: 2.18
High structural barrier to entryNotable
Barrier to Entry: 0.58
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 $17.89B, above the global median of $1.18BNotable
Market cap (USD): 17,890,218,139Global Median: 1,180,223,658.953
Revenue is $5.74B, above the global median of $548.88MNotable
Revenue (USD): 5,737,345,024Global Median: 548,883,780.48
Levered free cash flow is $458.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 458,368,128Global Median: 18,729,043.027
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