CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.95B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.95BUSDvs all stocks (USD)
Trailing P/E
6.25xRevenue (TTM)
3.00BUSDvs all stocks (USD)
Profit Margin
16.85%Beta
0.6100xvs all stocks
52-Week Change
40.41%vs all stocks
Market Capitalization
2.95BUSDvs all stocks (USD)
Enterprise Value
2.96BUSDvs all stocks (USD)
Trailing P/E
6.25xForward P/E
9.19xPEG Ratio
0.3985xPrice to Sales (TTM)
0.9825xPrice to Book (MRQ)
1.29xEnterprise to Revenue
0.9870xEnterprise to EBITDA
6.65xProfit Margin
16.85%Operating Margin
13.60%Return on Assets (TTM)
2.18%Return on Equity (TTM)
23.07%Revenue (TTM)
3.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.70USDUpdated Sep 28, 2026Quarterly Revenue Growth
-0.50%Gross Profit (TTM)
716.10MUSDvs all stocks (USD)
EBITDA (TTM)
445.70MUSDvs all stocks (USD)
Net Income (TTM)
494.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.50%Operating Cash Flow (TTM)
265.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
204.19MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.10MUSDFY2025 · Dec 31, 2025Revenue
3.18BUSDFY2025 · Dec 31, 2025Pre-tax Income
541.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
81.20MUSDFY2025 · Dec 31, 2025Net Income
460.10MUSDFY2025 · Dec 31, 2025EBIT
621.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
257.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
79.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.80USDFY2025 · Dec 31, 2025EPS (Diluted)
3.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
116.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
460.10MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-500.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
300.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
80.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
902.40MUSDFY2025 · Dec 31, 2025Income Tax Paid
81.70MUSDFY2025 · Dec 31, 2025Interest Paid
78.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
460.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
35.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
49.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-334.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-133.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
224.90MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.40BUSDFY2025 · Dec 31, 2025Sale of Investments
2.61BUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
424.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-16.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
116.07MSharesUpdated Sep 28, 2026Float Shares
101.86MSharesUpdated Sep 28, 2026Shares Short
5.37MSharesUpdated Sep 28, 2026Short Ratio
8.67daysvs all stocks
Short % of Shares Outstanding
5.20%vs all stocks
% Held by Insiders
11.72%vs all stocks
% Held by Institutions
87.31%vs all stocks
Total Cash (MRQ)
687.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.92USDUpdated Sep 28, 2026Total Debt (MRQ)
700.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3079xCurrent Ratio (MRQ)
0.6550xBook Value per Share (MRQ)
19.61USDUpdated Sep 28, 2026Total Assets
12.57BUSDvs all stocks (USD)
Total Liabilities
10.10BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
731.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.35BUSDFY2025 · Dec 31, 2025Accounts Receivable
4.36BUSDFY2025 · Dec 31, 2025Accounts Payable
1.45BUSDFY2025 · Dec 31, 2025Long-term Debt
688.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.70MUSDFY2025 · Dec 31, 2025Retained Earnings
1.23BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.47BUSDvs all stocks (USD)
52-Week Low
17.39USDUpdated Sep 28, 202652-Week High
26.50USDUpdated Sep 28, 202652-Week Change
40.41%vs all stocks
Beta
0.6100xvs all stocks
50-Day MA
24.28USDUpdated Sep 28, 2026200-Day MA
22.58USDUpdated Sep 28, 2026Avg 10-Day Volume
1.54MSharesUpdated Sep 28, 2026Avg 30-Day Volume
899.67KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.06USDUpdated Sep 28, 2026Other Income / Expense
339.40MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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 $2.95B, above the global median of $1.18BNotable
Market cap (USD): 2,948,268,106Global Median: 1,180,223,658.953
Revenue is $3B, above the global median of $548.88MNotable
Revenue (USD): 3,000,699,904Global Median: 548,883,780.48
Levered free cash flow is $204.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 204,187,504Global Median: 18,729,043.027
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