CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.27B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.35%Below 5Y avg (3.44%)
Annual Rate
QAR 0.50Paid annual
Payout Ratio
45.7%Sustainable
Payback Period
41.8 yr
Last Ex-Dividend
Mar 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.33BQAR13.83B · vs all stocks (USD)
Trailing P/E
10.81xRevenue (TTM)
11.26BQAR3.09B · vs all stocks (USD)
Profit Margin
43.38%Beta
0.4100xvs all stocks
52-Week Change
-14.15%vs all stocks
Market Capitalization
50.33BQAR13.83B · vs all stocks (USD)
Enterprise Value
85.48BQAR23.48B · vs all stocks (USD)
Trailing P/E
10.81xForward P/E
11.83xPEG Ratio
0.4541xPrice to Sales (TTM)
4.47xPrice to Book (MRQ)
1.64xEnterprise to Revenue
7.59xProfit Margin
43.38%Operating Margin
47.29%Return on Assets (TTM)
2.18%Return on Equity (TTM)
14.44%Revenue (TTM)
11.26BQAR3.09B · vs all stocks (USD)
Revenue per Share (TTM)
4.77QARUpdated Aug 22, 2026Quarterly Revenue Growth
1.90%Gross Profit (TTM)
11.25BQAR3.09B · vs all stocks (USD)
EBITDA (TTM)
0.00QARvs all stocks (USD)
Net Income (TTM)
4.64BQAR1.27B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.20%Operating Cash Flow (TTM)
-9.81BQAR-2.70B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.62BQAR1.27B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000QARUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.35%vs all stocks
5-Year Average Dividend Yield
3.44%vs all stocks
Payout Ratio
45.69%Minority Interest (Equity)
123.91MQARFY2025 · Dec 31, 2025Revenue
6.47BQARFY2025 · Dec 31, 2025Pre-tax Income
4.85BQARFY2025 · Dec 31, 2025Income Tax Expense
20.33MQARFY2025 · Dec 31, 2025Net Income
4.83BQARFY2025 · Dec 31, 2025Selling, General & Administrative
62.53MQARFY2025 · Dec 31, 2025Other Operating Expenses
165.86MQARFY2025 · Dec 31, 2025Minority Interests (P&L)
4.93MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
218.64MQARFY2025 · Dec 31, 2025Operating Cash Flow
11.15BQARFY2025 · Dec 31, 2025Free Cash Flow
11.02BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.84BQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.85BQARFY2025 · Dec 31, 2025Other Non-cash Items
-2.61MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.30BQARFY2025 · Dec 31, 2025Capital Expenditures
-125.79MQARFY2025 · Dec 31, 2025Purchase of Investments
-12.48BQARFY2025 · Dec 31, 2025Sale of Investments
5.47BQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.13BQARFY2025 · Dec 31, 2025Long-term Debt Payments
-2.66BQARFY2025 · Dec 31, 2025Common Dividends Paid
-2.24BQARFY2025 · Dec 31, 2025Other Financing Charges
16.24BQARFY2025 · Dec 31, 2025Net Financing Cash Flow
11.34BQARFY2025 · Dec 31, 2025Shares Outstanding
2.36BSharesUpdated Aug 22, 2026Float Shares
1.26BSharesUpdated Aug 22, 2026% Held by Insiders
6.50%vs all stocks
% Held by Institutions
26.54%vs all stocks
Total Cash (MRQ)
5.14BQAR1.41B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.18QARUpdated Aug 22, 2026Total Debt (MRQ)
39.20BQAR10.77B · vs all stocks (USD)
Book Value per Share (MRQ)
12.96QARUpdated Aug 22, 2026Total Assets
221.05BQAR60.73B · vs all stocks (USD)
Total Liabilities
187.30BQARFY2025 · Dec 31, 2025Cash
1.00BQARFY2025 · Dec 31, 2025Cash Equivalents
-258.08MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.19BQARFY2025 · Dec 31, 2025Long-term Debt
23.18BQARFY2025 · Dec 31, 2025Common Stock (Book)
2.36BQARFY2025 · Dec 31, 2025Retained Earnings
17.94BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
33.75BQAR9.27B · vs all stocks (USD)
52-Week Low
20.65QARUpdated Aug 22, 202652-Week High
25.49QARUpdated Aug 22, 202652-Week Change
-14.15%vs all stocks
Beta
0.4100xvs all stocks
50-Day MA
21.79QARUpdated Aug 22, 2026200-Day MA
23.05QARUpdated Aug 22, 2026Avg 10-Day Volume
1.43MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.02MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.97QARUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.27B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,268,233,404.602Global P95: 1,235,239,084.501
Market cap is $13.83B, above the global median of $1.18BNotable
Market cap (USD): 13,826,743,412.409Global Median: 1,179,398,897.704
Revenue is $3.09B, above the global median of $534.05MNotable
Revenue (USD): 3,093,766,589.043Global Median: 534,052,387.958
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