CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $8.66B, above the global median of $1.15B
- PositionOperating margin is 44.3%, higher than 95% of its Oil & Gas E&P peers (median 16.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Above 5Y avg (0.78%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
9.8%Sustainable
Consecutive Growth
1 yr
Paying Dividends
25 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.66BUSDvs all stocks (USD)
Trailing P/E
9.72xvs Oil & Gas E&P peers
Revenue (TTM)
3.21BUSDvs all stocks (USD)
Profit Margin
28.12%vs Oil & Gas E&P peers
Beta
0.4140xvs all stocks
52-Week Change
4.14%vs all stocks
Forward Annual Dividend Yield
1.09%vs all stocks
Market Capitalization
8.66BUSDvs all stocks (USD)
Enterprise Value
9.64BUSDvs all stocks (USD)
Trailing P/E
9.72xvs Oil & Gas E&P peers
Forward P/E
8.65xvs Oil & Gas E&P peers
PEG Ratio
0.0370xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.70xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.88xvs Oil & Gas E&P peers
Enterprise to Revenue
3.00xvs Oil & Gas E&P peers
Enterprise to EBITDA
5.71xvs Oil & Gas E&P peers
Gross Margin
53.29%vs Oil & Gas E&P peers
Profit Margin
28.12%vs Oil & Gas E&P peers
Operating Margin
44.26%vs Oil & Gas E&P peers
Return on Assets (TTM)
10.91%vs Oil & Gas E&P peers
Return on Equity (TTM)
21.13%vs Oil & Gas E&P peers
Revenue (TTM)
3.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.56USDUpdated Jul 19, 2026Quarterly Revenue Growth
26.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
1.68BUSDvs all stocks (USD)
EBITDA (TTM)
1.44BUSDvs all stocks (USD)
Net Income (TTM)
901.22MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
252.00%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
1.46BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
554.65MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.09%vs all stocks
Trailing Annual Dividend Rate
0.3800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.03%vs all stocks
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
9.79%vs Oil & Gas E&P peers
Revenue
2.99BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.88BUSDFY2025 · Dec 31, 2025Gross Profit
1.11BUSDFY2025 · Dec 31, 2025Operating Income
865.34MUSDvs all stocks (USD)
Pre-tax Income
831.69MUSDFY2025 · Dec 31, 2025Income Tax Expense
173.67MUSDFY2025 · Dec 31, 2025Net Income
658.02MUSDFY2025 · Dec 31, 2025EBIT
936.59MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.24BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
178.31MUSDFY2025 · Dec 31, 2025Other Operating Expenses
30.18MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
104.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.76USDFY2025 · Dec 31, 2025EPS (Diluted)
2.74USDFY2025 · Dec 31, 2025Basic Shares Outstanding
237.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
237.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
658.02MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.19BUSDFY2025 · Dec 31, 2025Free Cash Flow
556.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
204.00KUSDFY2025 · Dec 31, 2025Income Tax Paid
10.27MUSDFY2025 · Dec 31, 2025Interest Paid
104.72MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
658.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
370.46MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
164.27MUSDFY2025 · Dec 31, 2025Stock-based Compensation
48.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.08MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.02MUSDFY2025 · Dec 31, 2025Capital Expenditures
-638.30MUSDFY2025 · Dec 31, 2025Purchase of Investments
-23.12MUSDFY2025 · Dec 31, 2025Sale of Investments
23.05MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-641.39MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.33BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.82BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-8.92MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-230.57MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-85.68MUSDFY2025 · Dec 31, 2025Other Financing Charges
-30.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-846.39MUSDFY2025 · Dec 31, 2025Shares Outstanding
235.62MSharesUpdated Jul 19, 2026Float Shares
232.39MSharesUpdated Jul 19, 2026Shares Short
20.69MSharesUpdated Jul 19, 2026Short Ratio
6.01daysvs all stocks
Short % of Shares Outstanding
11.57%vs all stocks
% Held by Insiders
1.22%vs all stocks
% Held by Institutions
99.80%vs all stocks
Total Cash (MRQ)
247.00KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0010USDUpdated Jul 19, 2026Total Debt (MRQ)
979.14MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2127xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.5540xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
19.53USDUpdated Jul 19, 2026Total Assets
7.42BUSDvs all stocks (USD)
Total Current Assets
444.48MUSDFY2025 · Dec 31, 2025Total Liabilities
3.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.98BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.44BUSDFY2025 · Dec 31, 2025Total Current Liabilities
661.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
204.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
358.69MUSDFY2025 · Dec 31, 2025Accounts Payable
164.35MUSDFY2025 · Dec 31, 2025Short-term Debt
58.78MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.78MUSDFY2025 · Dec 31, 2025Other Current Liabilities
77.04MUSDFY2025 · Dec 31, 2025Long-term Debt
1.31BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.69MUSDFY2025 · Dec 31, 2025Retained Earnings
-909.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.32BUSDvs all stocks (USD)
Treasury Stock
746.49MUSDFY2025 · Dec 31, 202552-Week Low
32.60USDUpdated Jul 19, 202652-Week High
48.31USDUpdated Jul 19, 202652-Week Change
4.14%vs all stocks
Beta
0.4140xvs all stocks
50-Day MA
38.71USDUpdated Jul 19, 2026200-Day MA
38.79USDUpdated Jul 19, 2026Avg 10-Day Volume
2.67MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.18MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.78USDUpdated Jul 19, 2026Other Income / Expense
66.35MUSDFY2025 · 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Peer Positioning
Operating margin is 44.3%, higher than 95% of its Oil & Gas E&P peers (median 16.2%)Significant
Operating margin: 0.44Industry median: 0.16Industry P95: 0.36Peers compared: 29.00
Profit margin is 28.1%, higher than 95% of its Oil & Gas E&P peers (median 8.9%)Significant
Profit margin: 0.28Industry median: 0.09Industry P95: 0.25Peers compared: 29.00
Return on equity is 21.1%, higher than 95% of its Oil & Gas E&P peers (median 3.2%)Significant
Return on equity: 0.21Industry median: 0.03Industry P95: 0.15Peers compared: 29.00
Return on assets is 10.9%, higher than 95% of its Oil & Gas E&P peers (median 1.9%)Significant
Return on assets: 0.11Industry median: 0.02Industry P95: 0.08Peers compared: 29.00
Financial Health
Altman Z-Score 2.29: grey zoneSignificant
Altman Z-Score: 2.29
High earnings qualityNotable
Earnings Quality Score: 1.43
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $8.66B, above the global median of $1.15BNotable
Market cap (USD): 8,661,473,910Global Median: 1,146,734,693.424
Revenue is $3.21B, above the global median of $520.53MNotable
Revenue (USD): 3,210,008,064Global Median: 520,528,949.311
Levered free cash flow is $554.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 554,650,752Global Median: 16,239,329.704
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