CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $3.47B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.90%Below 5Y avg (2.16%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
12.3%Sustainable
Consecutive Growth
4 yr
Paying Dividends
11 yr
Payback Period
59.4 yr
Last Ex-Dividend
Aug 5, 2026
Last Payment
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.73BUSDvs all stocks (USD)
Trailing P/E
7.38xRevenue (TTM)
9.91BUSDvs all stocks (USD)
Profit Margin
35.51%Beta
1.31xvs all stocks
52-Week Change
-2.37%vs all stocks
Forward Annual Dividend Yield
1.90%vs all stocks
Market Capitalization
23.73BUSDvs all stocks (USD)
Enterprise Value
25.69BUSDvs all stocks (USD)
Trailing P/E
7.38xForward P/E
6.88xPEG Ratio
1.85xPrice to Sales (TTM)
2.36xPrice to Book (MRQ)
1.54xEnterprise to Revenue
2.59xProfit Margin
35.51%Operating Margin
50.22%Return on Assets (TTM)
2.90%Return on Equity (TTM)
20.79%Revenue (TTM)
9.91BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.48USDUpdated Sep 28, 2026Quarterly Revenue Growth
0.60%Gross Profit (TTM)
9.91BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
3.44BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.50%Operating Cash Flow (TTM)
9.69BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.47BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.90%vs all stocks
Trailing Annual Dividend Rate
1.24USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
5-Year Average Dividend Yield
2.16%vs all stocks
Payout Ratio
12.31%Revenue
14.98BUSDFY2025 · Dec 31, 2025Pre-tax Income
4.62BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.07BUSDFY2025 · Dec 31, 2025Net Income
3.55BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.60BUSDFY2025 · Dec 31, 2025EPS (Basic)
1.56USDFY2025 · Dec 31, 2025EPS (Diluted)
1.55USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.55BUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.31BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.02BUSDFY2025 · Dec 31, 2025Interest Paid
4.16BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.55BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
514.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
184.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
537.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-598.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
123.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-161.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.19BUSDFY2025 · Dec 31, 2025Sale of Investments
1.95BUSDFY2025 · Dec 31, 2025Other Investing Activity
-852.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-248.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.03BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.33BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.94BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-510.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-63.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.81BUSDFY2025 · Dec 31, 2025Shares Outstanding
325.00MSharesUpdated Sep 28, 2026Float Shares
323.12MSharesUpdated Sep 28, 2026Shares Short
18.82MSharesUpdated Sep 28, 2026Short Ratio
5.76daysvs all stocks
Short % of Shares Outstanding
7.70%vs all stocks
% Held by Insiders
0.35%vs all stocks
% Held by Institutions
109.27%vs all stocks
Total Cash (MRQ)
16.19BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
49.77USDUpdated Sep 28, 2026Total Debt (MRQ)
16.43BUSDvs all stocks (USD)
Book Value per Share (MRQ)
46.71USDUpdated Sep 28, 2026Total Assets
119.09BUSDvs all stocks (USD)
Total Liabilities
102.33BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.97BUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.35BUSDFY2025 · Dec 31, 2025Long-term Debt
15.18BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
24.60BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
16.77BUSDvs all stocks (USD)
Treasury Stock
18.91BUSDFY2025 · Dec 31, 202552-Week Low
63.08USDUpdated Sep 28, 202652-Week High
88.77USDUpdated Sep 28, 202652-Week Change
-2.37%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
76.83USDUpdated Sep 28, 2026200-Day MA
74.97USDUpdated Sep 28, 2026Avg 10-Day Volume
2.92MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.14MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
9.75USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.12Revenue Growth YoY: 0.01
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.88
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $3.47B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,469,000,000Global P95: 1,231,360,627.2
Market cap is $23.73B, above the global median of $1.15BNotable
Market cap (USD): 23,732,549,069Global Median: 1,150,342,212.262
Revenue is $9.91B, above the global median of $559.35MNotable
Revenue (USD): 9,907,999,744Global Median: 559,350,010.583
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