CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $204.19B, 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
2.56%Below 5Y avg (4.19%)
Annual Rate
USD 3.16Paid quarterly
Payout Ratio
50.0%Sustainable
Paying Dividends
27 yr
Payback Period
56.0 yr
Last Ex-Dividend
Jul 10, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
204.19BUSDvs all stocks (USD)
Trailing P/E
20.57xRevenue (TTM)
42.15BUSDvs all stocks (USD)
Profit Margin
25.19%Beta
0.8750xvs all stocks
52-Week Change
66.06%vs all stocks
Forward Annual Dividend Yield
2.56%vs all stocks
Market Capitalization
204.19BUSDvs all stocks (USD)
Enterprise Value
65.93BUSDvs all stocks (USD)
Trailing P/E
20.57xForward P/E
16.14xPEG Ratio
-0.3363xPrice to Sales (TTM)
3.45xPrice to Book (MRQ)
2.39xEnterprise to Revenue
1.56xProfit Margin
25.19%Operating Margin
35.38%Return on Assets (TTM)
0.72%Return on Equity (TTM)
11.91%Revenue (TTM)
42.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.04USDUpdated Jul 19, 2026Quarterly Revenue Growth
-31.50%Gross Profit (TTM)
42.15BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
10.21BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.80%Operating Cash Flow (TTM)
3.91BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
19.97BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.16USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.56%vs all stocks
Trailing Annual Dividend Rate
3.08USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.49%vs all stocks
5-Year Average Dividend Yield
4.19%vs all stocks
Payout Ratio
50.00%Revenue
61.28BCADFY2025 · Oct 31, 2025Pre-tax Income
23.64BCADFY2025 · Oct 31, 2025Income Tax Expense
3.41BCADFY2025 · Oct 31, 2025Net Income
20.54BCADFY2025 · Oct 31, 2025Selling, General & Administrative
25.96BCADFY2025 · Oct 31, 2025EPS (Basic)
11.57CADFY2025 · Oct 31, 2025EPS (Diluted)
11.56CADFY2025 · Oct 31, 2025Basic Shares Outstanding
1.73BSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
1.73BSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
20.54BCADFY2025 · Oct 31, 2025Operating Cash Flow
-2.08BCADFY2025 · Oct 31, 2025Free Cash Flow
-4.22BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
7.51BCADFY2025 · Oct 31, 2025Income Tax Paid
4.33BCADFY2025 · Oct 31, 2025Interest Paid
55.47BCADFY2025 · Oct 31, 2025Starting Profit (CF Statement)
20.54BCADFY2025 · Oct 31, 2025Depreciation & Amortization
2.17BCADFY2025 · Oct 31, 2025Deferred Taxes (CF)
-764.00MCADFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-24.02BCADFY2025 · Oct 31, 2025Capital Expenditures
-2.15BCADFY2025 · Oct 31, 2025Net Acquisitions
20.78BCADFY2025 · Oct 31, 2025Purchase of Investments
-130.62BCADFY2025 · Oct 31, 2025Sale of Investments
136.58BCADFY2025 · Oct 31, 2025Net Investing Cash Flow
24.60BCADFY2025 · Oct 31, 2025Long-term Debt Issuance
2.28BCADFY2025 · Oct 31, 2025Long-term Debt Payments
-4.86BCADFY2025 · Oct 31, 2025Common Stock Repurchase
-21.89BCADFY2025 · Oct 31, 2025Common Dividends Paid
-7.66BCADFY2025 · Oct 31, 2025Net Financing Cash Flow
-15.50BCADFY2025 · Oct 31, 2025Shares Outstanding
1.65BSharesUpdated Jul 19, 2026Float Shares
1.62BSharesUpdated Jul 19, 2026Shares Short
6.08MSharesUpdated Jul 19, 2026Short Ratio
3.32daysvs all stocks
% Held by Insiders
0.04%vs all stocks
% Held by Institutions
55.03%vs all stocks
Total Cash (MRQ)
453.82BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
385.68USDUpdated Jul 19, 2026Total Debt (MRQ)
372.30BUSDvs all stocks (USD)
Book Value per Share (MRQ)
51.66USDUpdated Jul 19, 2026Total Assets
2.09TCAD1.50T · vs all stocks (USD)
Total Liabilities
1.97TCADFY2025 · Oct 31, 2025Cash
7.51BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents
116.93BCADFY2025 · Oct 31, 2025Other Short-term Investments
39.13BCADFY2025 · Oct 31, 2025Accounts Receivable
15.04BCADFY2025 · Oct 31, 2025Accounts Payable
41.04BCADFY2025 · Oct 31, 2025Short-term Debt
211.74BCADFY2025 · Oct 31, 2025Long-term Debt
230.69BCADFY2025 · Oct 31, 2025Common Stock (Book)
24.73BCADFY2025 · Oct 31, 2025Retained Earnings
78.32BCADFY2025 · Oct 31, 2025Total Shareholders' Equity
127.83BCAD91.70B · vs all stocks (USD)
Treasury Stock
4.00MCADFY2025 · Oct 31, 202552-Week Low
72.21USDUpdated Jul 19, 202652-Week High
124.87USDUpdated Jul 19, 202652-Week Change
66.06%vs all stocks
Beta
0.8750xvs all stocks
50-Day MA
115.46USDUpdated Jul 19, 2026200-Day MA
97.64USDUpdated Jul 19, 2026Avg 10-Day Volume
3.86MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.79MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.01USDUpdated Jul 19, 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: 0.08Revenue Growth YoY: -0.32
Financial Health
High earnings qualityNotable
Earnings Quality Score: 4.12
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
Market cap is $204.19B, higher than 95% of all stocks globallySignificant
Market cap (USD): 204,193,503,600Global P95: 25,614,208,870.135
Revenue is $42.15B, higher than 95% of all stocks globallySignificant
Revenue (USD): 42,150,954,452Global P95: 14,667,937,174.886
Levered free cash flow is $19.97B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 19,973,000,000Global P95: 1,123,592,359.78
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