CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleMarket cap is $89.9B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.63: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.32%
Annual Rate
USD 1.56Paid quarterly
Paying Dividends
9 yr
Payback Period
24.1 yr
Last Ex-Dividend
May 13, 2026
Next Payment
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
89.90BUSDvs all stocks (USD)
Trailing P/E
16.33xvs Oil & Gas Integrated peers
Revenue (TTM)
104.26BUSDvs all stocks (USD)
Profit Margin
5.30%vs Oil & Gas Integrated peers
Beta
-0.7520xvs all stocks
52-Week Change
30.66%vs all stocks
Forward Annual Dividend Yield
4.32%vs all stocks
Market Capitalization
89.90BUSDvs all stocks (USD)
Enterprise Value
101.94BUSDvs all stocks (USD)
Trailing P/E
16.33xvs Oil & Gas Integrated peers
PEG Ratio
0.5868xvs Oil & Gas Integrated peers
Price to Sales (TTM)
0.8623xvs Oil & Gas Integrated peers
Price to Book (MRQ)
2.07xvs Oil & Gas Integrated peers
Enterprise to Revenue
0.9780xvs Oil & Gas Integrated peers
Enterprise to EBITDA
2.84xvs Oil & Gas Integrated peers
Gross Margin
44.33%vs Oil & Gas Integrated peers
Profit Margin
5.30%vs Oil & Gas Integrated peers
Operating Margin
31.48%vs Oil & Gas Integrated peers
Return on Assets (TTM)
11.96%vs Oil & Gas Integrated peers
Return on Equity (TTM)
12.36%vs Oil & Gas Integrated peers
Revenue (TTM)
104.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
41.09USDUpdated Jul 9, 2026Quarterly Revenue Growth
-5.30%vs Oil & Gas Integrated peers
Gross Profit (TTM)
39.73BUSDvs all stocks (USD)
EBITDA (TTM)
38.42BUSDvs all stocks (USD)
Net Income (TTM)
5.52BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.20%vs Oil & Gas Integrated peers
Operating Cash Flow (TTM)
16.14BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
18.09BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.56USDUpdated Jul 9, 2026Forward Annual Dividend Yield
4.32%vs all stocks
Trailing Annual Dividend Rate
1.50USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
4.16%vs all stocks
Minority Interest (Equity)
74.00MUSDFY2025 · Dec 31, 2025Revenue
105.83BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
67.48BUSDFY2025 · Dec 31, 2025Gross Profit
38.35BUSDFY2025 · Dec 31, 2025Operating Income
24.73BUSDvs all stocks (USD)
Pre-tax Income
25.09BUSDFY2025 · Dec 31, 2025Income Tax Expense
20.03BUSDFY2025 · Dec 31, 2025Net Income
5.06BUSDFY2025 · Dec 31, 2025EBIT
25.92BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.26BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.21BUSDFY2025 · Dec 31, 2025Other Operating Expenses
12.41BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.03BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
832.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.94USDFY2025 · Dec 31, 2025EPS (Diluted)
1.94USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.59BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.59BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
37.50BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.04BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.09BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.47BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-59.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
2.43BUSDFY2025 · Dec 31, 2025Other Investing Activity
114.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.54BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.92BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.86BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.88BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.92BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.79BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.53BUSDFY2025 · Dec 31, 2025Shares Outstanding
2.49BSharesUpdated Jul 9, 2026Float Shares
621.30MSharesUpdated Jul 9, 2026% Held by Insiders
67.00%vs all stocks
% Held by Institutions
20.88%vs all stocks
Total Cash (MRQ)
20.10BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.05USDUpdated Jul 9, 2026Total Debt (MRQ)
31.86BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7300xvs Oil & Gas Integrated peers
Current Ratio (MRQ)
1.24xvs Oil & Gas Integrated peers
Book Value per Share (MRQ)
17.46USDUpdated Jul 9, 2026Total Assets
131.73BUSDvs all stocks (USD)
Total Current Assets
38.94BUSDFY2025 · Dec 31, 2025Total Liabilities
91.23BUSDFY2025 · Dec 31, 2025Total Non-current Assets
92.79BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
60.45BUSDFY2025 · Dec 31, 2025Total Current Liabilities
30.78BUSDFY2025 · Dec 31, 2025Cash
1.40BUSDFY2025 · Dec 31, 2025Cash Equivalents
3.63BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.04BUSDFY2025 · Dec 31, 2025Other Short-term Investments
14.30BUSDFY2025 · Dec 31, 2025Accounts Receivable
10.24BUSDFY2025 · Dec 31, 2025Inventory
3.33BUSDFY2025 · Dec 31, 2025Accounts Payable
4.83BUSDFY2025 · Dec 31, 2025Short-term Debt
5.24BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.04BUSDFY2025 · Dec 31, 2025Long-term Debt
25.98BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
995.00MUSDFY2025 · Dec 31, 2025Retained Earnings
48.03BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
40.50BUSDvs all stocks (USD)
52-Week Low
22.21USDUpdated Jul 9, 202652-Week High
43.77USDUpdated Jul 9, 202652-Week Change
30.66%vs all stocks
Beta
-0.7520xvs all stocks
50-Day MA
37.90USDUpdated Jul 9, 2026200-Day MA
29.57USDUpdated Jul 9, 2026Avg 10-Day Volume
9.61KSharesUpdated Jul 9, 2026Avg 30-Day Volume
32.76KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
2.21USDUpdated Jul 9, 2026Other Income / Expense
155.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.05
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.05
Financial Health
Altman Z-Score 2.63: safe zoneNotable
Altman Z-Score: 2.63
High earnings qualityNotable
Earnings Quality Score: 3.29
Supply Chain
Midstream position: 7 outgoing, 5 incoming connectionsNotable
Outgoing: 7.00Incoming: 5.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $89.9B, higher than 95% of all stocks globallySignificant
Market cap (USD): 89,898,506,683Global P95: 25,614,208,870.135
Revenue is $104.26B, higher than 95% of all stocks globallySignificant
Revenue (USD): 104,260,001,792Global P95: 14,667,937,174.886
Levered free cash flow is $18.09B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 18,090,625,024Global P95: 1,123,592,359.78
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