CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $24.93B, 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
1.54%Below 5Y avg (2.07%)
Annual Rate
USD 3.72Paid quarterly
Payout Ratio
20.0%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Payback Period
65.3 yr
Last Ex-Dividend
May 19, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.84BUSDvs all stocks (USD)
Trailing P/E
13.14xRevenue (TTM)
24.93BUSDvs all stocks (USD)
Profit Margin
4.92%Beta
0.4700xvs all stocks
52-Week Change
26.13%vs all stocks
Forward Annual Dividend Yield
1.54%vs all stocks
Market Capitalization
15.84BUSDvs all stocks (USD)
Enterprise Value
16.69BUSDvs all stocks (USD)
Trailing P/E
13.14xForward P/E
8.27xPEG Ratio
0.8014xPrice to Sales (TTM)
0.6353xPrice to Book (MRQ)
1.19xEnterprise to Revenue
0.6690xEnterprise to EBITDA
8.18xProfit Margin
4.92%Operating Margin
8.31%Return on Assets (TTM)
0.85%Return on Equity (TTM)
9.90%Revenue (TTM)
24.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
379.77USDUpdated Jul 19, 2026Quarterly Revenue Growth
23.50%Gross Profit (TTM)
3.36BUSDvs all stocks (USD)
EBITDA (TTM)
2.04BUSDvs all stocks (USD)
Net Income (TTM)
1.23BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.40%Operating Cash Flow (TTM)
5.54BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.82BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.72USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.54%vs all stocks
Trailing Annual Dividend Rate
3.72USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.54%vs all stocks
5-Year Average Dividend Yield
2.07%vs all stocks
Payout Ratio
20.00%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
65.51MSharesUpdated Jul 19, 2026Float Shares
65.17MSharesUpdated Jul 19, 2026Shares Short
1.15MSharesUpdated Jul 19, 2026Short Ratio
3.05daysvs all stocks
Short % of Shares Outstanding
1.99%vs all stocks
% Held by Insiders
0.23%vs all stocks
% Held by Institutions
103.40%vs all stocks
Total Cash (MRQ)
5.35BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
81.66USDUpdated Jul 19, 2026Total Debt (MRQ)
6.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4561xCurrent Ratio (MRQ)
1.12xBook Value per Share (MRQ)
202.93USDUpdated Jul 19, 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
165.52USDUpdated Jul 19, 202652-Week High
244.30USDUpdated Jul 19, 202652-Week Change
26.13%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
213.84USDUpdated Jul 19, 2026200-Day MA
204.44USDUpdated Jul 19, 2026Avg 10-Day Volume
377.70KSharesUpdated Jul 19, 2026Avg 30-Day Volume
376.40KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
18.40USDUpdated Jul 19, 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 $24.93B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,931,999,744Global P95: 14,667,937,174.886
Levered free cash flow is $4.82B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,816,500,224Global P95: 1,123,592,359.78
Market cap is $15.84B, above the global median of $1.15BNotable
Market cap (USD): 15,840,427,026Global Median: 1,146,734,693.424
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