CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$757.97M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.58: grey zone
- Interpretations5 currently firing — 2 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.20%Above 5Y avg (1.88%)
Annual Rate
USD 1.43Paid quarterly
Payout Ratio
110.5%High
Consecutive Growth
1 yr
Paying Dividends
9 yr
Payback Period
44.9 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
→common dividends to free cash flow
dividend growth rate standard
dividends exceed fcf
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
2 interpretations 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
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
The dividend keeps rising — but for years it has cost more than the free cash flow that funds it.
Reads
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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
17.33BUSDvs all stocks (USD)
Trailing P/E
34.81xvs Oil & Gas E&P peers
Revenue (TTM)
3.31BUSDvs all stocks (USD)
Profit Margin
15.24%vs Oil & Gas E&P peers
Beta
0.2460xvs all stocks
52-Week Change
-0.09%vs all stocks
Forward Annual Dividend Yield
3.20%vs all stocks
Market Capitalization
17.33BUSDvs all stocks (USD)
Enterprise Value
0.00USDvs all stocks (USD)
Trailing P/E
34.81xvs Oil & Gas E&P peers
Forward P/E
14.33xvs Oil & Gas E&P peers
Price to Sales (TTM)
3.73xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.55xvs Oil & Gas E&P peers
Enterprise to Revenue
0.00xvs Oil & Gas E&P peers
Enterprise to EBITDA
0.00xvs Oil & Gas E&P peers
Gross Margin
60.98%vs Oil & Gas E&P peers
Profit Margin
15.24%vs Oil & Gas E&P peers
Return on Assets (TTM)
1.89%vs Oil & Gas E&P peers
Return on Equity (TTM)
4.50%vs Oil & Gas E&P peers
Revenue (TTM)
3.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.07USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
1.52BUSDvs all stocks (USD)
EBITDA (TTM)
3.39BUSDvs all stocks (USD)
Net Income (TTM)
503.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
209.20%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
2.31BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-757.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.43USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.20%vs all stocks
Trailing Annual Dividend Rate
1.34USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.00%vs all stocks
5-Year Average Dividend Yield
1.88%vs all stocks
Payout Ratio
110.50%vs Oil & Gas E&P peers
Revenue
6.30BCADFY2025 · Dec 31, 2025Cost of Goods Sold
3.63BCADFY2025 · Dec 31, 2025Gross Profit
2.67BCADFY2025 · Dec 31, 2025Operating Income
38.10MCAD27.34M · vs all stocks (USD)
Pre-tax Income
343.91MCADFY2025 · Dec 31, 2025Income Tax Expense
81.23MCADFY2025 · Dec 31, 2025Net Income
262.67MCADFY2025 · Dec 31, 2025EBIT
414.32MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.15BCADFY2025 · Dec 31, 2025Selling, General & Administrative
251.53MCADFY2025 · Dec 31, 2025Other Operating Expenses
2.38BCADFY2025 · Dec 31, 2025Non-operating Interest Expense
70.42MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
262.67MCADFY2025 · Dec 31, 2025Operating Cash Flow
3.24BCADFY2025 · Dec 31, 2025Free Cash Flow
308.93MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
0.00CADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
262.67MCADFY2025 · Dec 31, 2025Depreciation & Amortization
3.00BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
81.23MCADFY2025 · Dec 31, 2025Stock-based Compensation
69.53MCADFY2025 · Dec 31, 2025Other Non-cash Items
-172.47MCADFY2025 · Dec 31, 2025Capital Expenditures
-2.93BCADFY2025 · Dec 31, 2025Net Acquisitions
0.00CADFY2025 · Dec 31, 2025Sale of Investments
221.23MCADFY2025 · Dec 31, 2025Other Investing Activity
-22.48MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.73BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-230.16MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
800.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-1.26BCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-653.49MCADFY2025 · Dec 31, 2025Shares Outstanding
388.15MSharesUpdated Jul 19, 2026Float Shares
369.64MSharesUpdated Jul 19, 2026% Held by Insiders
4.98%vs all stocks
% Held by Institutions
38.25%vs all stocks
Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
811.12MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0713xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.8780xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
28.68USDUpdated Jul 19, 2026Total Assets
22.62BCAD16.23B · vs all stocks (USD)
Total Current Assets
1.98BCADFY2025 · Dec 31, 2025Total Liabilities
7.19BCADFY2025 · Dec 31, 2025Total Non-current Assets
20.64BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
4.79BCADFY2025 · Dec 31, 2025Total Current Liabilities
2.40BCADFY2025 · Dec 31, 2025Accounts Receivable
775.33MCADFY2025 · Dec 31, 2025Accounts Payable
1.36BCADFY2025 · Dec 31, 2025Short-term Debt
808.03MCADFY2025 · Dec 31, 2025Other Current Liabilities
151.19MCADFY2025 · Dec 31, 2025Long-term Debt
1.08BCADFY2025 · Dec 31, 2025Common Stock (Book)
10.67BCADFY2025 · Dec 31, 2025Retained Earnings
4.26BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
15.44BCAD11.07B · vs all stocks (USD)
52-Week Low
40.01USDUpdated Jul 19, 202652-Week High
51.20USDUpdated Jul 19, 202652-Week Change
-0.09%vs all stocks
Beta
0.2460xvs all stocks
50-Day MA
45.24USDUpdated Jul 19, 2026200-Day MA
45.20USDUpdated Jul 19, 2026Avg 10-Day Volume
288.13KSharesUpdated Jul 19, 2026Avg 30-Day Volume
227.91KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.28USDUpdated Jul 19, 2026Other Income / Expense
376.22MCADFY2025 · Dec 31, 20253 interpretations 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 use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Is this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.10Dividend per Share: 1.34Earnings per Share: 1.28
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$757.97M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -757,969,338Global P5: -219,013,500
Market cap is $17.33B, above the global median of $1.15BNotable
Market cap (USD): 17,333,978,724Global Median: 1,146,734,693.424
Revenue is $3.31B, above the global median of $520.53MNotable
Revenue (USD): 3,307,929,865Global Median: 520,528,949.311
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