CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $4.45B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.24%Above 5Y avg (2.01%)
Annual Rate
USD 0.52Paid quarterly
Payout Ratio
14.5%Sustainable
Consecutive Growth
2 yr
Paying Dividends
21 yr
Payback Period
37.3 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
4.45BUSDvs all stocks (USD)
Trailing P/E
6.59xvs Credit Services peers
Revenue (TTM)
1.69BUSDvs all stocks (USD)
Profit Margin
43.63%vs Credit Services peers
Beta
0.9680xvs all stocks
52-Week Change
-17.23%vs all stocks
Forward Annual Dividend Yield
2.24%vs all stocks
Market Capitalization
4.45BUSDvs all stocks (USD)
Enterprise Value
5.90BUSDvs all stocks (USD)
Trailing P/E
6.59xvs Credit Services peers
Forward P/E
7.03xvs Credit Services peers
PEG Ratio
-0.7030xvs Credit Services peers
Price to Sales (TTM)
2.64xvs Credit Services peers
Price to Book (MRQ)
2.00xvs Credit Services peers
Enterprise to Revenue
3.50xvs Credit Services peers
Profit Margin
43.63%vs Credit Services peers
Operating Margin
29.21%vs Credit Services peers
Return on Assets (TTM)
2.53%vs Credit Services peers
Return on Equity (TTM)
30.33%vs Credit Services peers
Revenue (TTM)
1.69BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.51USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.10%vs Credit Services peers
Gross Profit (TTM)
1.69BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
720.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.90%vs Credit Services peers
Operating Cash Flow (TTM)
-324.60MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.24%vs all stocks
Trailing Annual Dividend Rate
0.5200USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.24%vs all stocks
5-Year Average Dividend Yield
2.01%vs all stocks
Payout Ratio
14.48%vs Credit Services peers
Revenue
1.98BUSDFY2025 · Dec 31, 2025Pre-tax Income
992.56MUSDFY2025 · Dec 31, 2025Income Tax Expense
247.72MUSDFY2025 · Dec 31, 2025Net Income
744.85MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
380.11MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.52USDFY2025 · Dec 31, 2025EPS (Diluted)
3.46USDFY2025 · Dec 31, 2025Basic Shares Outstanding
207.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
207.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
744.85MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-420.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.42BUSDFY2025 · Dec 31, 2025Income Tax Paid
167.20MUSDFY2025 · Dec 31, 2025Interest Paid
1.11BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
744.85MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.17MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
50.32MUSDFY2025 · Dec 31, 2025Stock-based Compensation
40.56MUSDFY2025 · Dec 31, 2025Other Non-cash Items
17.81MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.18BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-10.96MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-99.14MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-81.34MUSDFY2025 · Dec 31, 2025Sale of Investments
448.86MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
367.52MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.73BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.32BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-368.74MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-123.42MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.28MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.09BUSDFY2025 · Dec 31, 2025Shares Outstanding
188.00MSharesUpdated Sep 28, 2026Float Shares
185.75MSharesUpdated Sep 28, 2026Shares Short
17.94MSharesUpdated Sep 28, 2026Short Ratio
10.75daysvs all stocks
Short % of Shares Outstanding
10.98%vs all stocks
% Held by Insiders
1.30%vs all stocks
% Held by Institutions
114.15%vs all stocks
Total Cash (MRQ)
4.64BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
24.71USDUpdated Sep 28, 2026Total Debt (MRQ)
5.84BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.36xvs Credit Services peers
Current Ratio (MRQ)
1.33xvs Credit Services peers
Book Value per Share (MRQ)
11.83USDUpdated Sep 28, 2026Total Assets
29.75BUSDvs all stocks (USD)
Total Liabilities
27.29BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.24BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.56BUSDFY2025 · Dec 31, 2025Short-term Debt
498.42MUSDFY2025 · Dec 31, 2025Long-term Debt
5.36BUSDFY2025 · Dec 31, 2025Common Stock (Book)
88.65MUSDFY2025 · Dec 31, 2025Retained Earnings
4.73BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.45BUSDvs all stocks (USD)
Treasury Stock
3.82BUSDFY2025 · Dec 31, 202552-Week Low
17.77USDUpdated Sep 28, 202652-Week High
31.06USDUpdated Sep 28, 202652-Week Change
-17.23%vs all stocks
Beta
0.9680xvs all stocks
50-Day MA
26.05USDUpdated Sep 28, 2026200-Day MA
24.26USDUpdated Sep 28, 2026Avg 10-Day Volume
2.22MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.86MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.59USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.30Debt-to-Equity: 2.36
Significant cash reserves alongside high leverageNotable
Cash (USD): 4,644,066,816Total Debt (USD): 5,844,118,016Debt-to-Equity: 2.36
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.55
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 $4.45B, above the global median of $1.15BNotable
Market cap (USD): 4,448,080,000Global Median: 1,150,342,212.262
Revenue is $1.69B, above the global median of $559.35MNotable
Revenue (USD): 1,685,997,952Global Median: 559,350,010.583
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