CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $2.79B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (0.73%)
Annual Rate
USD 1.64Paid quarterly
Payout Ratio
2.8%Sustainable
Paying Dividends
27 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.53BUSDvs all stocks (USD)
Trailing P/E
5.65xRevenue (TTM)
11.17BUSDvs all stocks (USD)
Profit Margin
23.58%Beta
0.1710xvs all stocks
52-Week Change
30.13%vs all stocks
Forward Annual Dividend Yield
0.50%vs all stocks
Market Capitalization
13.53BUSDvs all stocks (USD)
Enterprise Value
-6.48BUSDvs all stocks (USD)
Trailing P/E
5.65xForward P/E
7.94xPEG Ratio
-0.5696xPrice to Sales (TTM)
1.21xPrice to Book (MRQ)
1.23xEnterprise to Revenue
-0.5810xProfit Margin
23.58%Operating Margin
41.67%Return on Assets (TTM)
5.19%Return on Equity (TTM)
21.48%Revenue (TTM)
11.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
257.27USDUpdated Sep 28, 2026Quarterly Revenue Growth
-13.20%Gross Profit (TTM)
5.06BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
2.56BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.60%Operating Cash Flow (TTM)
3.61BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.79BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.64USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.50%vs all stocks
Trailing Annual Dividend Rate
1.63USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
2.81%Minority Interest (Equity)
7.60BUSDFY2025 · Dec 31, 2025Revenue
12.78BUSDFY2025 · Dec 31, 2025Pre-tax Income
4.01BUSDFY2025 · Dec 31, 2025Income Tax Expense
396.33MUSDFY2025 · Dec 31, 2025Net Income
3.62BUSDFY2025 · Dec 31, 2025EBIT
4.13BUSDFY2025 · Dec 31, 2025Other Operating Expenses
546.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
120.85MUSDFY2025 · Dec 31, 2025EPS (Basic)
56.23USDFY2025 · Dec 31, 2025EPS (Diluted)
56.03USDFY2025 · Dec 31, 2025Basic Shares Outstanding
46.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.62BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-935.41MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
42.42MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.92BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.73BUSDFY2025 · Dec 31, 2025Interest Paid
111.83MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.62BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
619.25MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-263.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.73MUSDFY2025 · Dec 31, 2025Net Acquisitions
-768.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-62.04BUSDFY2025 · Dec 31, 2025Sale of Investments
59.82BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.22BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
964.11MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-525.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.60BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-110.22MUSDFY2025 · Dec 31, 2025Other Financing Charges
-139.72MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.41BUSDFY2025 · Dec 31, 2025Shares Outstanding
41.81MSharesUpdated Sep 28, 2026Float Shares
40.49MSharesUpdated Sep 28, 2026Shares Short
1.50MSharesUpdated Sep 28, 2026Short Ratio
5.81daysvs all stocks
Short % of Shares Outstanding
4.96%vs all stocks
% Held by Insiders
2.26%vs all stocks
% Held by Institutions
99.92%vs all stocks
Total Cash (MRQ)
30.44BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
732.69USDUpdated Sep 28, 2026Total Debt (MRQ)
2.34BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1221xCurrent Ratio (MRQ)
1.35xBook Value per Share (MRQ)
264.77USDUpdated Sep 28, 2026Total Assets
53.80BUSDvs all stocks (USD)
Total Liabilities
34.59BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.73BUSDFY2025 · Dec 31, 2025Other Short-term Investments
12.96BUSDFY2025 · Dec 31, 2025Accounts Receivable
11.15BUSDFY2025 · Dec 31, 2025Accounts Payable
2.54BUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
2.33BUSDFY2025 · Dec 31, 2025Common Stock (Book)
43.96MUSDFY2025 · Dec 31, 2025Retained Earnings
10.83BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.21BUSDvs all stocks (USD)
52-Week Low
231.17USDUpdated Sep 28, 202652-Week High
340.24USDUpdated Sep 28, 202652-Week Change
30.13%vs all stocks
Beta
0.1710xvs all stocks
50-Day MA
325.24USDUpdated Sep 28, 2026200-Day MA
302.54USDUpdated Sep 28, 2026Avg 10-Day Volume
359.17KSharesUpdated Sep 28, 2026Avg 30-Day Volume
281.19KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
57.66USDUpdated Sep 28, 2026Other Income / Expense
4.32MUSDFY2025 · Dec 31, 20251 interpretation 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 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
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.12Revenue Growth YoY: -0.13
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
Levered free cash flow is $2.79B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,787,289,856Global P95: 1,207,183,969.279
Market cap is $13.53B, above the global median of $1.18BNotable
Market cap (USD): 13,529,296,776Global Median: 1,180,223,658.953
Revenue is $11.17B, above the global median of $548.88MNotable
Revenue (USD): 11,165,704,192Global Median: 548,883,780.48
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