CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $299.37B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.23%Below 5Y avg (3.54%)
Annual Rate
USD 4.80Paid quarterly
Payout Ratio
41.3%Sustainable
Consecutive Growth
9 yr
Paying Dividends
17 yr
Payback Period
67.7 yr
Last Ex-Dividend
Jul 27, 2026
Last Payment
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
299.37BUSDvs all stocks (USD)
Trailing P/E
19.97xRevenue (TTM)
46.81BUSDvs all stocks (USD)
Profit Margin
33.69%Beta
0.9320xvs all stocks
52-Week Change
61.24%vs all stocks
Forward Annual Dividend Yield
2.23%vs all stocks
Market Capitalization
299.37BUSDvs all stocks (USD)
Enterprise Value
-385.53MUSDvs all stocks (USD)
Trailing P/E
19.97xForward P/E
17.16xPEG Ratio
0.7289xPrice to Sales (TTM)
4.56xPrice to Book (MRQ)
3.28xEnterprise to Revenue
-0.0080xProfit Margin
33.69%Operating Margin
45.29%Return on Assets (TTM)
0.95%Return on Equity (TTM)
16.20%Revenue (TTM)
46.81BUSDvs all stocks (USD)
Revenue per Share (TTM)
46.92USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.10%Gross Profit (TTM)
46.81BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
15.38BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.60%Operating Cash Flow (TTM)
-43.71BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
19.87BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.80USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.23%vs all stocks
Trailing Annual Dividend Rate
4.43USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.06%vs all stocks
5-Year Average Dividend Yield
3.54%vs all stocks
Payout Ratio
41.35%Minority Interest (Equity)
59.00MCADFY2025 · Oct 31, 2025Revenue
66.53BCADFY2025 · Oct 31, 2025Pre-tax Income
25.65BCADFY2025 · Oct 31, 2025Income Tax Expense
5.28BCADFY2025 · Oct 31, 2025Net Income
20.37BCADFY2025 · Oct 31, 2025Selling, General & Administrative
23.12BCADFY2025 · Oct 31, 2025EPS (Basic)
14.10CADFY2025 · Oct 31, 2025EPS (Diluted)
14.07CADFY2025 · Oct 31, 2025Basic Shares Outstanding
1.41BSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
1.41BSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
20.37BCADFY2025 · Oct 31, 2025Minority Interests (P&L)
-7.00MCADFY2025 · Oct 31, 2025Operating Cash Flow
87.85BCADFY2025 · Oct 31, 2025Free Cash Flow
85.60BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
37.02BCADFY2025 · Oct 31, 2025Income Tax Paid
6.09BCADFY2025 · Oct 31, 2025Interest Paid
70.98BCADFY2025 · Oct 31, 2025Starting Profit (CF Statement)
20.37BCADFY2025 · Oct 31, 2025Depreciation & Amortization
3.08BCADFY2025 · Oct 31, 2025Deferred Taxes (CF)
-216.00MCADFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
64.61BCADFY2025 · Oct 31, 2025Capital Expenditures
-2.24BCADFY2025 · Oct 31, 2025Net Acquisitions
0.00CADFY2025 · Oct 31, 2025Purchase of Investments
-314.42BCADFY2025 · Oct 31, 2025Sale of Investments
232.44BCADFY2025 · Oct 31, 2025Net Investing Cash Flow
-84.22BCADFY2025 · Oct 31, 2025Long-term Debt Issuance
2.99BCADFY2025 · Oct 31, 2025Long-term Debt Payments
-3.54BCADFY2025 · Oct 31, 2025Net Short-term Debt Issuance
2.80BCADFY2025 · Oct 31, 2025Common Stock Repurchase
-15.85BCADFY2025 · Oct 31, 2025Common Dividends Paid
-8.80BCADFY2025 · Oct 31, 2025Other Financing Charges
-39.00MCADFY2025 · Oct 31, 2025Net Financing Cash Flow
-6.71BCADFY2025 · Oct 31, 2025Shares Outstanding
1.39BSharesUpdated Jul 19, 2026Float Shares
1.39BSharesUpdated Jul 19, 2026Shares Short
6.84MSharesUpdated Jul 19, 2026Short Ratio
4.12daysvs all stocks
% Held by Insiders
0.03%vs all stocks
% Held by Institutions
49.42%vs all stocks
Total Cash (MRQ)
565.68BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
571.47USDUpdated Jul 19, 2026Total Debt (MRQ)
344.07BUSDvs all stocks (USD)
Book Value per Share (MRQ)
65.65USDUpdated Jul 19, 2026Total Assets
2.33TCAD1.67T · vs all stocks (USD)
Total Liabilities
2.19TCADFY2025 · Oct 31, 2025Cash
37.02BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents
87.39BCADFY2025 · Oct 31, 2025Other Short-term Investments
77.89BCADFY2025 · Oct 31, 2025Accounts Receivable
13.37BCADFY2025 · Oct 31, 2025Accounts Payable
22.93BCADFY2025 · Oct 31, 2025Short-term Debt
187.04BCADFY2025 · Oct 31, 2025Long-term Debt
358.39BCADFY2025 · Oct 31, 2025Common Stock (Book)
20.86BCADFY2025 · Oct 31, 2025Retained Earnings
96.94BCADFY2025 · Oct 31, 2025Total Shareholders' Equity
139.15BCAD99.83B · vs all stocks (USD)
Treasury Stock
78.00MCADFY2025 · Oct 31, 202552-Week Low
127.38USDUpdated Jul 19, 202652-Week High
218.57USDUpdated Jul 19, 202652-Week Change
61.24%vs all stocks
Beta
0.9320xvs all stocks
50-Day MA
197.09USDUpdated Jul 19, 2026200-Day MA
171.07USDUpdated Jul 19, 2026Avg 10-Day Volume
1.35MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.71MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
10.79USDUpdated Jul 19, 20261 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.67
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $299.37B, higher than 95% of all stocks globallySignificant
Market cap (USD): 299,374,942,932Global P95: 25,614,208,870.135
Revenue is $46.81B, higher than 95% of all stocks globallySignificant
Revenue (USD): 46,806,931,928Global P95: 14,667,937,174.886
Levered free cash flow is $19.87B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 19,868,000,000Global P95: 1,123,592,359.78
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