CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $70.25B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.04: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.51%Above 5Y avg (2.04%)
Annual Rate
USD 1.18Paid quarterly
Payout Ratio
50.7%Sustainable
Consecutive Growth
4 yr
Paying Dividends
26 yr
Payback Period
46.4 yr
Last Ex-Dividend
Jun 3, 2026
Last Payment
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
70.25BUSDvs all stocks (USD)
Trailing P/E
20.79xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
35.94BUSDvs all stocks (USD)
Profit Margin
9.26%vs Oil & Gas Equipment & Services peers
Beta
0.7330xvs all stocks
52-Week Change
40.10%vs all stocks
Forward Annual Dividend Yield
2.51%vs all stocks
Market Capitalization
70.25BUSDvs all stocks (USD)
Enterprise Value
79.61BUSDvs all stocks (USD)
Trailing P/E
20.79xvs Oil & Gas Equipment & Services peers
Forward P/E
14.25xvs Oil & Gas Equipment & Services peers
PEG Ratio
-1.54xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.95xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.68xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.21xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
10.60xvs Oil & Gas Equipment & Services peers
Gross Margin
15.26%vs Oil & Gas Equipment & Services peers
Profit Margin
9.26%vs Oil & Gas Equipment & Services peers
Operating Margin
12.27%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
6.47%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
14.07%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
35.94BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.71USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.70%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
6.40BUSDvs all stocks (USD)
EBITDA (TTM)
7.64BUSDvs all stocks (USD)
Net Income (TTM)
3.33BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.60%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
6.32BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.04BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.18USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.51%vs all stocks
Trailing Annual Dividend Rate
1.16USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
2.04%vs all stocks
Payout Ratio
50.66%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
1.18BUSDFY2025 · Dec 31, 2025Revenue
35.71BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
29.20BUSDFY2025 · Dec 31, 2025Gross Profit
6.51BUSDFY2025 · Dec 31, 2025Operating Income
5.46BUSDvs all stocks (USD)
Pre-tax Income
4.29BUSDFY2025 · Dec 31, 2025Income Tax Expense
840.00MUSDFY2025 · Dec 31, 2025Net Income
3.45BUSDFY2025 · Dec 31, 2025EBIT
4.85BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.90BUSDFY2025 · Dec 31, 2025Research & Development
709.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
340.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
136.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
558.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.37USDFY2025 · Dec 31, 2025EPS (Diluted)
2.35USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.45BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-77.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.97BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.04BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.20BUSDFY2025 · Dec 31, 2025Interest Paid
558.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.45BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.11BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-279.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
332.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
262.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
218.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
916.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-685.00MUSDFY2025 · Dec 31, 2025Sale of Investments
194.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
109.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
534.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.60BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-19.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.41BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.60BUSDFY2025 · Dec 31, 2025Other Financing Charges
-239.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.87BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Jul 19, 2026Float Shares
1.49BSharesUpdated Jul 19, 2026Shares Short
53.77MSharesUpdated Jul 19, 2026Short Ratio
3.21daysvs all stocks
Short % of Shares Outstanding
4.11%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
93.32%vs all stocks
Total Cash (MRQ)
3.45BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.31USDUpdated Jul 19, 2026Total Debt (MRQ)
11.63BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4251xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.34xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
17.51USDUpdated Jul 19, 2026Total Assets
54.87BUSDvs all stocks (USD)
Total Current Assets
19.51BUSDFY2025 · Dec 31, 2025Total Liabilities
27.58BUSDFY2025 · Dec 31, 2025Total Non-current Assets
35.35BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.86BUSDFY2025 · Dec 31, 2025Total Current Liabilities
14.72BUSDFY2025 · Dec 31, 2025Cash
3.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.04BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.18BUSDFY2025 · Dec 31, 2025Accounts Receivable
8.69BUSDFY2025 · Dec 31, 2025Inventory
5.03BUSDFY2025 · Dec 31, 2025Accounts Payable
4.86BUSDFY2025 · Dec 31, 2025Short-term Debt
1.89BUSDFY2025 · Dec 31, 2025Deferred Revenue
2.26BUSDFY2025 · Dec 31, 2025Long-term Debt
9.74BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.99BUSDFY2025 · Dec 31, 2025Common Stock (Book)
16.35BUSDFY2025 · Dec 31, 2025Retained Earnings
18.07BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
27.29BUSDvs all stocks (USD)
Treasury Stock
3.58BUSDFY2025 · Dec 31, 202552-Week Low
31.64USDUpdated Jul 19, 202652-Week High
58.82USDUpdated Jul 19, 202652-Week Change
40.10%vs all stocks
Beta
0.7330xvs all stocks
50-Day MA
52.11USDUpdated Jul 19, 2026200-Day MA
46.00USDUpdated Jul 19, 2026Avg 10-Day Volume
9.92MSharesUpdated Jul 19, 2026Avg 30-Day Volume
14.73MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.26USDUpdated Jul 19, 2026Other Income / Expense
-745.00MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Financial Health
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
High earnings qualityNotable
Earnings Quality Score: 0.89
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
Market cap is $70.25B, higher than 95% of all stocks globallySignificant
Market cap (USD): 70,252,759,490Global P95: 25,614,208,870.135
Revenue is $35.94B, higher than 95% of all stocks globallySignificant
Revenue (USD): 35,939,000,320Global P95: 14,667,937,174.886
Levered free cash flow is $3.04B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,043,124,992Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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