CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $1.45B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.39×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.81%Above 5Y avg (1.52%)
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
43.0%Sustainable
Consecutive Growth
4 yr
Paying Dividends
32 yr
Payback Period
44.3 yr
Last Ex-Dividend
Jun 8, 2026
Last Payment
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.51BUSDvs all stocks (USD)
Trailing P/E
13.22xvs Oil & Gas E&P peers
Revenue (TTM)
3.62BUSDvs all stocks (USD)
Profit Margin
3.62%vs Oil & Gas E&P peers
Beta
0.7310xvs all stocks
52-Week Change
21.77%vs all stocks
Forward Annual Dividend Yield
2.81%vs all stocks
Market Capitalization
7.51BUSDvs all stocks (USD)
Enterprise Value
15.62BUSDvs all stocks (USD)
Trailing P/E
13.22xvs Oil & Gas E&P peers
Forward P/E
4.23xvs Oil & Gas E&P peers
PEG Ratio
-0.0643xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.08xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.09xvs Oil & Gas E&P peers
Enterprise to Revenue
4.32xvs Oil & Gas E&P peers
Enterprise to EBITDA
7.71xvs Oil & Gas E&P peers
Gross Margin
41.77%vs Oil & Gas E&P peers
Profit Margin
3.62%vs Oil & Gas E&P peers
Operating Margin
-4.72%vs Oil & Gas E&P peers
Return on Assets (TTM)
2.94%vs Oil & Gas E&P peers
Return on Equity (TTM)
2.32%vs Oil & Gas E&P peers
Revenue (TTM)
3.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.60USDUpdated Jul 19, 2026Quarterly Revenue Growth
73.00%vs Oil & Gas E&P peers
Gross Profit (TTM)
3.17BUSDvs all stocks (USD)
EBITDA (TTM)
2.30BUSDvs all stocks (USD)
Net Income (TTM)
131.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.91%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
2.17BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.45BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.81%vs all stocks
Trailing Annual Dividend Rate
0.8400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.68%vs all stocks
5-Year Average Dividend Yield
1.52%vs all stocks
Payout Ratio
43.04%vs Oil & Gas E&P peers
Revenue
3.14BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.09BUSDFY2025 · Dec 31, 2025Gross Profit
1.05BUSDFY2025 · Dec 31, 2025Operating Income
822.00MUSDvs all stocks (USD)
Pre-tax Income
830.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
182.00MUSDFY2025 · Dec 31, 2025Net Income
648.00MUSDFY2025 · Dec 31, 2025EBIT
1.00BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.03BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
161.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
63.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
173.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.65USDFY2025 · Dec 31, 2025EPS (Diluted)
5.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
115.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
648.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.21BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.17BUSDDerived from operating cash flow minus capital expenditure. This filing charges 1.21B of depreciation against 34M of capital expenditure, and its own free-cash-flow line reads 539M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
368.00MUSDFY2025 · Dec 31, 2025Interest Paid
166.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
648.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.21BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
178.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
113.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.57BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.64BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-92.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-175.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
239.70MSharesUpdated Jul 19, 2026Float Shares
237.38MSharesUpdated Jul 19, 2026Shares Short
13.41MSharesUpdated Jul 19, 2026Short Ratio
3.40daysvs all stocks
Short % of Shares Outstanding
6.53%vs all stocks
% Held by Insiders
0.92%vs all stocks
% Held by Institutions
96.89%vs all stocks
Total Cash (MRQ)
449.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.87USDUpdated Jul 19, 2026Total Debt (MRQ)
8.56BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.3900xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
28.65USDUpdated Jul 19, 2026Total Assets
9.25BUSDvs all stocks (USD)
Total Current Assets
811.00MUSDFY2025 · Dec 31, 2025Total Liabilities
4.44BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.44BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.27BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.17BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
368.00MUSDFY2025 · Dec 31, 2025Accounts Payable
77.00MUSDFY2025 · Dec 31, 2025Short-term Debt
419.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
60.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.30BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
102.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
3.29BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.81BUSDvs all stocks (USD)
52-Week Low
17.45USDUpdated Jul 19, 202652-Week High
35.88USDUpdated Jul 19, 202652-Week Change
21.77%vs all stocks
Beta
0.7310xvs all stocks
50-Day MA
30.08USDUpdated Jul 19, 2026200-Day MA
24.59USDUpdated Jul 19, 2026Avg 10-Day Volume
3.71MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.94MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.37USDUpdated Jul 19, 2026Other Income / Expense
178.00MUSDFY2025 · Dec 31, 20252 interpretations 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Current ratio is 0.39×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 0.39Industry median: 1.06Industry P5: 0.51Peers compared: 29.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.04
Financial Health
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
High earnings qualityNotable
Earnings Quality Score: 1.07
High structural barrier to entryNotable
Barrier to Entry: 0.74
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
Levered free cash flow is $1.45B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,447,947,008Global P95: 1,123,592,359.78
Market cap is $7.51B, above the global median of $1.15BNotable
Market cap (USD): 7,508,929,315Global Median: 1,146,734,693.424
Revenue is $3.62B, above the global median of $520.53MNotable
Revenue (USD): 3,616,999,936Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
China Gold International Resources Corp. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Northam Platinum Holdings Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
National Aluminium Company Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
China Nonferrous Mining Corporation Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
National Fuel Gas Company
Tier 1ProductionDepleting ExtractiveFlowRisk
Eldorado Gold Corporation
Tier 1ProductionDepleting ExtractiveFlowRisk
Yunnan Chihong Zinc & Germanium Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Simpson Manufacturing Co., Inc.
Tier 1ProductionDepleting ExtractiveRuleInterface
Shanxi Lu'an Environmental Energy Development Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
First Majestic Silver Corp
Tier 1ProductionDepleting ExtractiveFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
DoubleVerify Holdings Inc.
2 interpretationsFCF Ratios ElevatedCash-Flow Ratios Elevated
Auto Trader Group Plc
2 interpretationsFCF Ratios ElevatedCash-Flow Ratios Elevated
Shenzhen Fuanna Bedding Co., Ltd.
2 interpretationsFCF Ratios ElevatedCash-Flow Ratios Elevated