CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $2.52B, 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
0.51%Below 5Y avg (0.75%)
Annual Rate
USD 1.64Paid quarterly
Payout Ratio
2.7%Sustainable
Paying Dividends
27 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.77BUSDvs all stocks (USD)
Trailing P/E
5.44xRevenue (TTM)
11.59BUSDvs all stocks (USD)
Profit Margin
24.21%Beta
0.1720xvs all stocks
52-Week Change
39.28%vs all stocks
Forward Annual Dividend Yield
0.51%vs all stocks
Market Capitalization
13.77BUSDvs all stocks (USD)
Enterprise Value
-6.46BUSDvs all stocks (USD)
Trailing P/E
5.44xForward P/E
7.94xPEG Ratio
0.0541xPrice to Sales (TTM)
1.19xPrice to Book (MRQ)
1.29xEnterprise to Revenue
-0.5570xProfit Margin
24.21%Operating Margin
26.75%Return on Assets (TTM)
5.56%Return on Equity (TTM)
23.37%Revenue (TTM)
11.59BUSDvs all stocks (USD)
Revenue per Share (TTM)
258.42USDUpdated Jul 19, 2026Quarterly Revenue Growth
-36.60%Gross Profit (TTM)
5.31BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
2.73BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.60%Operating Cash Flow (TTM)
4.22BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.52BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.64USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.51%vs all stocks
Trailing Annual Dividend Rate
1.62USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
0.75%vs all stocks
Payout Ratio
2.71%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
42.97MSharesUpdated Jul 19, 2026Float Shares
41.58MSharesUpdated Jul 19, 2026Shares Short
1.58MSharesUpdated Jul 19, 2026Short Ratio
4.39daysvs all stocks
Short % of Shares Outstanding
5.06%vs all stocks
% Held by Insiders
2.26%vs all stocks
% Held by Institutions
97.95%vs all stocks
Total Cash (MRQ)
30.35BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
712.00USDUpdated Jul 19, 2026Total Debt (MRQ)
2.33BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1257xCurrent Ratio (MRQ)
1.36xBook Value per Share (MRQ)
250.48USDUpdated Jul 19, 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 Jul 19, 202652-Week High
329.57USDUpdated Jul 19, 202652-Week Change
39.28%vs all stocks
Beta
0.1720xvs all stocks
50-Day MA
301.81USDUpdated Jul 19, 2026200-Day MA
286.24USDUpdated Jul 19, 2026Avg 10-Day Volume
366.16KSharesUpdated Jul 19, 2026Avg 30-Day Volume
367.01KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
59.35USDUpdated Jul 19, 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: -0.37
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 $2.52B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,523,298,816Global P95: 1,123,592,359.78
Market cap is $13.77B, above the global median of $1.15BNotable
Market cap (USD): 13,773,030,140Global Median: 1,146,734,693.424
Revenue is $11.59B, above the global median of $520.53MNotable
Revenue (USD): 11,587,696,640Global Median: 520,528,949.311
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