CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $25.97B, 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
1.58%Below 5Y avg (2.07%)
Annual Rate
USD 3.92Paid quarterly
Payout Ratio
16.4%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Payback Period
66.2 yr
Last Ex-Dividend
Aug 18, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.24BUSDvs all stocks (USD)
Trailing P/E
10.95xRevenue (TTM)
25.97BUSDvs all stocks (USD)
Profit Margin
5.81%Beta
0.4640xvs all stocks
52-Week Change
30.92%vs all stocks
Forward Annual Dividend Yield
1.58%vs all stocks
Market Capitalization
16.24BUSDvs all stocks (USD)
Enterprise Value
16.37BUSDvs all stocks (USD)
Trailing P/E
10.95xForward P/E
8.37xPEG Ratio
0.0685xPrice to Sales (TTM)
0.6252xPrice to Book (MRQ)
1.19xEnterprise to Revenue
0.6300xEnterprise to EBITDA
7.08xProfit Margin
5.81%Operating Margin
10.64%Return on Assets (TTM)
0.95%Return on Equity (TTM)
11.69%Revenue (TTM)
25.97BUSDvs all stocks (USD)
Revenue per Share (TTM)
397.10USDUpdated Sep 28, 2026Quarterly Revenue Growth
18.50%Gross Profit (TTM)
3.65BUSDvs all stocks (USD)
EBITDA (TTM)
2.31BUSDvs all stocks (USD)
Net Income (TTM)
1.51BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
156.70%Operating Cash Flow (TTM)
5.20BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.84BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.92USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.58%vs all stocks
Trailing Annual Dividend Rate
3.77USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.52%vs all stocks
5-Year Average Dividend Yield
2.07%vs all stocks
Payout Ratio
16.38%Minority Interest (Equity)
90.00MUSDFY2025 · Dec 31, 2025Revenue
23.68BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.54BUSDFY2025 · Dec 31, 2025Income Tax Expense
351.00MUSDFY2025 · Dec 31, 2025Net Income
1.19BUSDFY2025 · Dec 31, 2025EBIT
1.91BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.47BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
366.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
17.94USDFY2025 · Dec 31, 2025EPS (Diluted)
17.69USDFY2025 · Dec 31, 2025Basic Shares Outstanding
65.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
65.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.18BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
712.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.17BUSDFY2025 · Dec 31, 2025Income Tax Paid
252.00MUSDFY2025 · Dec 31, 2025Interest Paid
255.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.18BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-78.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-355.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-527.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-39.42BUSDFY2025 · Dec 31, 2025Sale of Investments
30.72BUSDFY2025 · Dec 31, 2025Other Investing Activity
-613.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.85BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
691.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-174.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-240.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
7.63BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
7.89BUSDFY2025 · Dec 31, 2025Shares Outstanding
65.29MSharesUpdated Sep 28, 2026Float Shares
64.89MSharesUpdated Sep 28, 2026Shares Short
969.57KSharesUpdated Sep 28, 2026Short Ratio
3.13daysvs all stocks
Short % of Shares Outstanding
1.68%vs all stocks
% Held by Insiders
0.23%vs all stocks
% Held by Institutions
103.56%vs all stocks
Total Cash (MRQ)
5.67BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
86.77USDUpdated Sep 28, 2026Total Debt (MRQ)
5.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4142xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
209.74USDUpdated Sep 28, 2026Total Assets
156.59BUSDvs all stocks (USD)
Total Liabilities
143.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.17BUSDFY2025 · Dec 31, 2025Other Short-term Investments
14.07BUSDFY2025 · Dec 31, 2025Accounts Receivable
7.17BUSDFY2025 · Dec 31, 2025Long-term Debt
5.71BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
10.15BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.55BUSDvs all stocks (USD)
Treasury Stock
2.01BUSDFY2025 · Dec 31, 202552-Week Low
178.21USDUpdated Sep 28, 202652-Week High
257.81USDUpdated Sep 28, 202652-Week Change
30.92%vs all stocks
Beta
0.4640xvs all stocks
50-Day MA
244.13USDUpdated Sep 28, 2026200-Day MA
217.69USDUpdated Sep 28, 2026Avg 10-Day Volume
328.32KSharesUpdated Sep 28, 2026Avg 30-Day Volume
318.85KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
22.70USDUpdated Sep 28, 2026Other Income / Expense
907.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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
Revenue is $25.97B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,969,999,872Global P95: 15,291,475,445.58
Levered free cash flow is $9.84B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 9,836,499,968Global P95: 1,207,183,969.279
Market cap is $16.24B, above the global median of $1.18BNotable
Market cap (USD): 16,237,258,349Global Median: 1,180,223,658.953
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