CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $1.47B, higher than 95% of all stocks globally
- PositionOperating margin is 60.3%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.55%Above 5Y avg (1.65%)
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
18.4%Sustainable
Consecutive Growth
4 yr
Paying Dividends
32 yr
Payback Period
41.0 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.07BUSDvs all stocks (USD)
Trailing P/E
6.01xvs Oil & Gas E&P peers
Revenue (TTM)
4.96BUSDvs all stocks (USD)
Profit Margin
20.15%vs Oil & Gas E&P peers
Beta
0.7530xvs all stocks
52-Week Change
33.35%vs all stocks
Forward Annual Dividend Yield
2.55%vs all stocks
Market Capitalization
8.07BUSDvs all stocks (USD)
Enterprise Value
14.88BUSDvs all stocks (USD)
Trailing P/E
6.01xvs Oil & Gas E&P peers
Forward P/E
4.25xvs Oil & Gas E&P peers
PEG Ratio
0.0389xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.63xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.03xvs Oil & Gas E&P peers
Enterprise to Revenue
3.00xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.64xvs Oil & Gas E&P peers
Profit Margin
20.15%vs Oil & Gas E&P peers
Operating Margin
60.32%vs Oil & Gas E&P peers
Return on Assets (TTM)
6.90%vs Oil & Gas E&P peers
Return on Equity (TTM)
16.13%vs Oil & Gas E&P peers
Revenue (TTM)
4.96BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.71USDUpdated Sep 28, 2026Quarterly Revenue Growth
176.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
4.29BUSDvs all stocks (USD)
EBITDA (TTM)
3.35BUSDvs all stocks (USD)
Net Income (TTM)
1.00BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
430.20%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
2.70BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.47BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.55%vs all stocks
Trailing Annual Dividend Rate
0.8600USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.49%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
18.44%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
237.49MSharesUpdated Sep 28, 2026Float Shares
222.75MSharesUpdated Sep 28, 2026Shares Short
13.48MSharesUpdated Sep 28, 2026Short Ratio
3.73daysvs all stocks
Short % of Shares Outstanding
6.62%vs all stocks
% Held by Insiders
0.92%vs all stocks
% Held by Institutions
99.66%vs all stocks
Total Cash (MRQ)
620.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.61USDUpdated Sep 28, 2026Total Debt (MRQ)
7.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9514xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.6150xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
32.90USDUpdated Sep 28, 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 Sep 28, 202652-Week High
41.56USDUpdated Sep 28, 202652-Week Change
33.35%vs all stocks
Beta
0.7530xvs all stocks
50-Day MA
34.60USDUpdated Sep 28, 2026200-Day MA
28.00USDUpdated Sep 28, 2026Avg 10-Day Volume
4.95MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.01MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.64USDUpdated Sep 28, 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
Operating margin is 60.3%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)Significant
Operating margin: 0.60Industry median: 0.19Industry P95: 0.38Peers compared: 35.00
Return on equity is 16.1%, higher than 95% of its Oil & Gas E&P peers (median 4.2%)Significant
Return on equity: 0.16Industry median: 0.04Industry P95: 0.16Peers compared: 35.00
P/E ratio is 6.01×, lower than 95% of its Oil & Gas E&P peers (median 17.43×)Notable
P/E ratio: 6.01Industry median: 17.43Industry P5: 6.49Peers compared: 35.00
Financial Health
Altman Z-Score 2.24: grey zoneSignificant
Altman Z-Score: 2.24
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 $1.47B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,472,082,944Global P95: 1,207,183,969.279
Market cap is $8.07B, above the global median of $1.18BNotable
Market cap (USD): 8,065,631,445Global Median: 1,180,223,658.953
Revenue is $4.96B, above the global median of $548.88MNotable
Revenue (USD): 4,961,999,872Global Median: 548,883,780.48
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