CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $9.02B, above the global median of $1.18B
- PositionReturn on equity is 19.5%, higher than 95% of its Oil & Gas E&P peers (median 4.2%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Above 5Y avg (0.78%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
10.5%Sustainable
Consecutive Growth
1 yr
Paying Dividends
25 yr
Payback Period
98.0 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.02BUSDvs all stocks (USD)
Trailing P/E
10.67xvs Oil & Gas E&P peers
Revenue (TTM)
3.27BUSDvs all stocks (USD)
Profit Margin
26.31%vs Oil & Gas E&P peers
Beta
0.4320xvs all stocks
52-Week Change
3.29%vs all stocks
Forward Annual Dividend Yield
1.04%vs all stocks
Market Capitalization
9.02BUSDvs all stocks (USD)
Enterprise Value
10.04BUSDvs all stocks (USD)
Trailing P/E
10.67xvs Oil & Gas E&P peers
Forward P/E
9.83xvs Oil & Gas E&P peers
PEG Ratio
-0.6599xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.76xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.92xvs Oil & Gas E&P peers
Enterprise to Revenue
3.07xvs Oil & Gas E&P peers
Enterprise to EBITDA
6.18xvs Oil & Gas E&P peers
Gross Margin
34.57%vs Oil & Gas E&P peers
Profit Margin
26.31%vs Oil & Gas E&P peers
Operating Margin
36.10%vs Oil & Gas E&P peers
Return on Assets (TTM)
10.47%vs Oil & Gas E&P peers
Return on Equity (TTM)
19.48%vs Oil & Gas E&P peers
Revenue (TTM)
3.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.87USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.60%vs Oil & Gas E&P peers
Gross Profit (TTM)
1.70BUSDvs all stocks (USD)
EBITDA (TTM)
1.45BUSDvs all stocks (USD)
Net Income (TTM)
859.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.80%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
1.36BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
454.48MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.04%vs all stocks
Trailing Annual Dividend Rate
0.3900USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
10.50%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
233.67MSharesUpdated Sep 28, 2026Float Shares
230.39MSharesUpdated Sep 28, 2026Shares Short
21.13MSharesUpdated Sep 28, 2026Short Ratio
9.21daysvs all stocks
Short % of Shares Outstanding
11.95%vs all stocks
% Held by Insiders
1.23%vs all stocks
% Held by Institutions
106.53%vs all stocks
Total Cash (MRQ)
247.00KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0010USDUpdated Sep 28, 2026Total Debt (MRQ)
1.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2159xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.6490xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
20.15USDUpdated Sep 28, 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
32.68USDUpdated Sep 28, 202652-Week High
48.31USDUpdated Sep 28, 202652-Week Change
3.29%vs all stocks
Beta
0.4320xvs all stocks
50-Day MA
39.94USDUpdated Sep 28, 2026200-Day MA
39.34USDUpdated Sep 28, 2026Avg 10-Day Volume
3.12MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.50MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.62USDUpdated Sep 28, 2026Other Income / Expense
66.35MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 19.5%, higher than 95% of its Oil & Gas E&P peers (median 4.2%)Significant
Return on equity: 0.19Industry median: 0.04Industry P95: 0.16Peers compared: 35.00
Return on assets is 10.5%, higher than 95% of its Oil & Gas E&P peers (median 2.4%)Significant
Return on assets: 0.10Industry median: 0.02Industry P95: 0.10Peers compared: 35.00
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
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 $9.02B, above the global median of $1.18BNotable
Market cap (USD): 9,022,366,074Global Median: 1,180,223,658.953
Revenue is $3.27B, above the global median of $548.88MNotable
Revenue (USD): 3,270,234,880Global Median: 548,883,780.48
Levered free cash flow is $454.48M, above the global median of $18.73MNotable
Levered free cash flow (USD): 454,483,360Global Median: 18,729,043.027
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