CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.93B, above the global median of $1.15B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.93BUSDvs all stocks (USD)
Trailing P/E
6.27xRevenue (TTM)
3.03BUSDvs all stocks (USD)
Profit Margin
16.51%Beta
0.5990xvs all stocks
52-Week Change
28.95%vs all stocks
Market Capitalization
2.93BUSDvs all stocks (USD)
Enterprise Value
2.66BUSDvs all stocks (USD)
Trailing P/E
6.27xForward P/E
9.01xPEG Ratio
0.0896xPrice to Sales (TTM)
0.9659xPrice to Book (MRQ)
1.25xEnterprise to Revenue
0.8760xEnterprise to EBITDA
5.50xProfit Margin
16.51%Operating Margin
18.02%Return on Assets (TTM)
2.38%Return on Equity (TTM)
23.11%Revenue (TTM)
3.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.96USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.50%Gross Profit (TTM)
750.40MUSDvs all stocks (USD)
EBITDA (TTM)
482.80MUSDvs all stocks (USD)
Net Income (TTM)
485.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.90%Operating Cash Flow (TTM)
333.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
467.22MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
115.94MSharesUpdated Jul 19, 2026Float Shares
103.00MSharesUpdated Jul 19, 2026Shares Short
4.25MSharesUpdated Jul 19, 2026Short Ratio
4.69daysvs all stocks
Short % of Shares Outstanding
4.06%vs all stocks
% Held by Insiders
11.58%vs all stocks
% Held by Institutions
86.88%vs all stocks
Total Cash (MRQ)
975.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.30USDUpdated Jul 19, 2026Total Debt (MRQ)
702.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3052xCurrent Ratio (MRQ)
0.6760xBook Value per Share (MRQ)
19.86USDUpdated Jul 19, 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
17.17USDUpdated Jul 19, 202652-Week High
25.40USDUpdated Jul 19, 202652-Week Change
28.95%vs all stocks
Beta
0.5990xvs all stocks
50-Day MA
23.24USDUpdated Jul 19, 2026200-Day MA
21.36USDUpdated Jul 19, 2026Avg 10-Day Volume
705.47KSharesUpdated Jul 19, 2026Avg 30-Day Volume
854.27KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.97USDUpdated Jul 19, 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 $2.93B, above the global median of $1.15BNotable
Market cap (USD): 2,926,799,037Global Median: 1,146,734,693.424
Revenue is $3.03B, above the global median of $520.53MNotable
Revenue (USD): 3,030,000,128Global Median: 520,528,949.311
Levered free cash flow is $467.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 467,224,992Global Median: 16,239,329.704
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