CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $7.77B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.77: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.64%Above 5Y avg (2.89%)
Annual Rate
USD 1.92Paid quarterly
Payout Ratio
35.9%Sustainable
Consecutive Growth
5 yr
Paying Dividends
28 yr
Payback Period
20.5 yr
Last Ex-Dividend
Aug 28, 2026
Next Payment
Sep 18, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 interpretation 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 return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.77BUSDvs all stocks (USD)
Revenue (TTM)
11.08BUSDvs all stocks (USD)
Profit Margin
-20.81%Beta
0.4270xvs all stocks
52-Week Change
-18.02%vs all stocks
Forward Annual Dividend Yield
4.64%vs all stocks
Market Capitalization
7.77BUSDvs all stocks (USD)
Enterprise Value
13.84BUSDvs all stocks (USD)
Forward P/E
8.47xPrice to Sales (TTM)
0.6997xPrice to Book (MRQ)
0.7681xEnterprise to Revenue
1.25xEnterprise to EBITDA
6.12xGross Margin
34.34%Profit Margin
-20.81%Operating Margin
11.30%Return on Assets (TTM)
3.79%Return on Equity (TTM)
-19.47%Revenue (TTM)
11.08BUSDvs all stocks (USD)
Revenue per Share (TTM)
57.62USDUpdated Aug 28, 2026Quarterly Revenue Growth
-3.30%Gross Profit (TTM)
4.10BUSDvs all stocks (USD)
EBITDA (TTM)
2.44BUSDvs all stocks (USD)
Net Income (TTM)
-2.31BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.00%Operating Cash Flow (TTM)
1.98BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
935.14MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.92USDUpdated Aug 28, 2026Forward Annual Dividend Yield
4.64%vs all stocks
Trailing Annual Dividend Rate
1.90USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
4.59%vs all stocks
5-Year Average Dividend Yield
2.89%vs all stocks
Payout Ratio
35.90%Minority Interest (Equity)
312.40MUSDFY2025 · Dec 31, 2025Revenue
11.14BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.87BUSDFY2025 · Dec 31, 2025Gross Profit
4.27BUSDFY2025 · Dec 31, 2025Operating Income
1.63BUSDvs all stocks (USD)
Pre-tax Income
-2.52BUSDFY2025 · Dec 31, 2025Income Tax Expense
-337.80MUSDFY2025 · Dec 31, 2025Net Income
-2.18BUSDFY2025 · Dec 31, 2025EBIT
-2.27BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.44BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.64BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
247.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
-10.75USDFY2025 · Dec 31, 2025EPS (Diluted)
-10.75USDFY2025 · Dec 31, 2025Basic Shares Outstanding
199.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
199.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.18BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
40.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-1.37BUSDFY2025 · Dec 31, 2025Free Cash Flow
-2.07BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
896.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.18BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
725.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-337.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
35.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
247.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
48.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
90.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-700.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
-22.30MUSDFY2025 · Dec 31, 2025Other Investing Activity
-99.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-822.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-12.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-647.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-376.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-19.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.06BUSDFY2025 · Dec 31, 2025Shares Outstanding
186.84MSharesUpdated Aug 28, 2026Float Shares
156.15MSharesUpdated Aug 28, 2026Shares Short
27.01MSharesUpdated Aug 28, 2026Short Ratio
9.39daysvs all stocks
Short % of Shares Outstanding
24.98%vs all stocks
% Held by Insiders
12.78%vs all stocks
% Held by Institutions
110.30%vs all stocks
Total Cash (MRQ)
2.13BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.41USDUpdated Aug 28, 2026Total Debt (MRQ)
7.91BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7603xCurrent Ratio (MRQ)
0.8790xBook Value per Share (MRQ)
54.14USDUpdated Aug 28, 2026Total Assets
22.74BUSDvs all stocks (USD)
Total Current Assets
2.94BUSDFY2025 · Dec 31, 2025Total Liabilities
12.20BUSDFY2025 · Dec 31, 2025Total Non-current Assets
19.80BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.88BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.31BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
896.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
703.00MUSDFY2025 · Dec 31, 2025Inventory
715.90MUSDFY2025 · Dec 31, 2025Accounts Payable
1.82BUSDFY2025 · Dec 31, 2025Short-term Debt
2.49BUSDFY2025 · Dec 31, 2025Other Current Liabilities
328.00MUSDFY2025 · Dec 31, 2025Long-term Debt
3.87BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
307.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
369.90MUSDFY2025 · Dec 31, 2025Retained Earnings
5.72BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.54BUSDvs all stocks (USD)
Treasury Stock
2.04BUSDFY2025 · Dec 31, 202552-Week Low
38.04USDUpdated Aug 28, 202652-Week High
54.82USDUpdated Aug 28, 202652-Week Change
-18.02%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
40.99USDUpdated Aug 28, 2026200-Day MA
44.27USDUpdated Aug 28, 2026Avg 10-Day Volume
2.22MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.63MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-11.44USDUpdated Aug 28, 2026Other Income / Expense
-3.92BUSDFY2025 · 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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
High earnings qualityNotable
Earnings Quality Score: 1.23
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $7.77B, above the global median of $1.18BNotable
Market cap (USD): 7,767,670,848Global Median: 1,179,398,897.704
Revenue is $11.08B, above the global median of $534.05MNotable
Revenue (USD): 11,083,499,520Global Median: 534,052,387.958
Levered free cash flow is $935.14M, above the global median of $19.22MNotable
Levered free cash flow (USD): 935,137,472Global Median: 19,219,321.902
Companies that share the same coordination system — how they create, deliver, or capture value.
Conagra Brands Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Pandora A/S
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Samyang Foods Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Anhui Gujing Distillery Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Lamb Weston Holdings Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Davide Campari-Milano N.V.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Primo Brands Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
China Mengniu Dairy Company Limited
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Pilgrim's Pride Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Dabur India Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
UWM Holdings Corporation
1 interpretationElevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
Vitesse Energy Inc.
1 interpretationElevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
International Paper Company
1 interpretationElevated Yield With Deep Drawdown and Multi-Year FCF Shortfall