CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $4.72B, above the global median of $1.14B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.86%Below 5Y avg (3.03%)
Annual Rate
USD 1.02Paid quarterly
Payout Ratio
25.2%Sustainable
Consecutive Growth
6 yr
Paying Dividends
26 yr
Payback Period
34.8 yr
Last Ex-Dividend
Aug 24, 2026
Last Payment
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.72BUSDvs all stocks (USD)
Trailing P/E
8.83xRevenue (TTM)
1.65BUSDvs all stocks (USD)
Profit Margin
32.51%Beta
0.7140xvs all stocks
52-Week Change
7.82%vs all stocks
Forward Annual Dividend Yield
2.86%vs all stocks
Market Capitalization
4.72BUSDvs all stocks (USD)
Enterprise Value
5.36BUSDvs all stocks (USD)
Trailing P/E
8.83xForward P/E
6.84xPEG Ratio
-0.5051xPrice to Sales (TTM)
2.87xPrice to Book (MRQ)
0.9930xEnterprise to Revenue
3.25xEnterprise to EBITDA
5.94xProfit Margin
32.51%Operating Margin
31.63%Return on Assets (TTM)
5.29%Return on Equity (TTM)
12.03%Revenue (TTM)
1.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.06USDUpdated Oct 28, 2026Quarterly Revenue Growth
93.50%Gross Profit (TTM)
1.14BUSDvs all stocks (USD)
EBITDA (TTM)
903.04MUSDvs all stocks (USD)
Net Income (TTM)
559.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.30%Operating Cash Flow (TTM)
1.39BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
308.74MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.02USDUpdated Oct 28, 2026Forward Annual Dividend Yield
2.86%vs all stocks
Trailing Annual Dividend Rate
1.02USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
2.86%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
25.19%Revenue
1.20BUSDFY2025 · Dec 31, 2025Pre-tax Income
791.23MUSDFY2025 · Dec 31, 2025Income Tax Expense
173.05MUSDFY2025 · Dec 31, 2025Net Income
582.64MUSDFY2025 · Dec 31, 2025EBIT
859.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
245.76MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
67.78MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.18USDFY2025 · Dec 31, 2025EPS (Diluted)
4.14USDFY2025 · Dec 31, 2025Basic Shares Outstanding
139.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
139.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
618.18MUSDFY2025 · Dec 31, 2025Operating Cash Flow
787.63MUSDFY2025 · Dec 31, 2025Free Cash Flow
783.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.52MUSDFY2025 · Dec 31, 2025Income Tax Paid
137.13MUSDFY2025 · Dec 31, 2025Interest Paid
91.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
618.18MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
138.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
513.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.45MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.77MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.21MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.04BUSDFY2025 · Dec 31, 2025Sale of Investments
1.96BUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.78MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-95.04MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
95.27MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-99.93MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-431.91MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-145.62MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-585.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
133.56MSharesUpdated Oct 28, 2026Float Shares
129.98MSharesUpdated Oct 28, 2026Shares Short
6.68MSharesUpdated Oct 28, 2026Short Ratio
4.73daysvs all stocks
Short % of Shares Outstanding
6.08%vs all stocks
% Held by Insiders
1.66%vs all stocks
% Held by Institutions
97.21%vs all stocks
Total Cash (MRQ)
712.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.38USDUpdated Oct 28, 2026Total Debt (MRQ)
1.34BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2797xCurrent Ratio (MRQ)
1.59xBook Value per Share (MRQ)
36.00USDUpdated Oct 28, 2026Total Assets
8.12BUSDvs all stocks (USD)
Total Liabilities
3.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.83MUSDFY2025 · Dec 31, 2025Other Short-term Investments
5.81BUSDFY2025 · Dec 31, 2025Accounts Receivable
169.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.13BUSDFY2025 · Dec 31, 2025Common Stock (Book)
157.00KUSDFY2025 · Dec 31, 2025Retained Earnings
5.13BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.78BUSDvs all stocks (USD)
Treasury Stock
989.75MUSDFY2025 · Dec 31, 202552-Week Low
30.53USDUpdated Oct 28, 202652-Week High
41.05USDUpdated Oct 28, 202652-Week Change
7.82%vs all stocks
Beta
0.7140xvs all stocks
50-Day MA
34.96USDUpdated Oct 28, 2026200-Day MA
35.17USDUpdated Oct 28, 2026Avg 10-Day Volume
1.63MSharesUpdated Oct 28, 2026Avg 30-Day Volume
2.00MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
4.05USDUpdated Oct 28, 2026Other Income / Expense
6.48MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.58
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 $4.72B, above the global median of $1.14BNotable
Market cap (USD): 4,723,157,052Global Median: 1,138,450,684.034
Revenue is $1.65B, above the global median of $562.3MNotable
Revenue (USD): 1,649,537,024Global Median: 562,304,852.367
Levered free cash flow is $308.74M, above the global median of $18.69MNotable
Levered free cash flow (USD): 308,735,264Global Median: 18,689,872.41
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