CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleMarket cap is $191.02B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.56: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.51%Below 5Y avg (5.37%)
Annual Rate
USD 3.90Paid quarterly
Payout Ratio
49.3%Sustainable
Consecutive Growth
3 yr
Paying Dividends
32 yr
Payback Period
22.9 yr
Next Ex-Dividend
Sep 30, 2026
Last Payment
Apr 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
191.02BUSDvs all stocks (USD)
Trailing P/E
10.90xRevenue (TTM)
196.38BUSDvs all stocks (USD)
Profit Margin
9.08%Beta
0.0620xvs all stocks
52-Week Change
37.54%vs all stocks
Forward Annual Dividend Yield
4.51%vs all stocks
Market Capitalization
191.02BUSDvs all stocks (USD)
Enterprise Value
231.25BUSDvs all stocks (USD)
Trailing P/E
10.90xForward P/E
9.01xPEG Ratio
0.1021xPrice to Sales (TTM)
0.9817xPrice to Book (MRQ)
1.51xEnterprise to Revenue
1.18xEnterprise to EBITDA
5.83xGross Margin
27.52%Profit Margin
9.08%Operating Margin
12.79%Return on Assets (TTM)
5.51%Return on Equity (TTM)
14.48%Revenue (TTM)
196.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
91.05USDUpdated Aug 28, 2026Quarterly Revenue Growth
27.80%Gross Profit (TTM)
74.00BUSDvs all stocks (USD)
EBITDA (TTM)
46.56BUSDvs all stocks (USD)
Net Income (TTM)
17.84BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.40%Operating Cash Flow (TTM)
33.04BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
13.53BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.90USDUpdated Aug 28, 2026Forward Annual Dividend Yield
4.51%vs all stocks
Trailing Annual Dividend Rate
3.96USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
4.59%vs all stocks
5-Year Average Dividend Yield
5.37%vs all stocks
Payout Ratio
49.31%Minority Interest (Equity)
2.64BUSDFY2025 · Dec 31, 2025Revenue
182.34BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
130.50BUSDFY2025 · Dec 31, 2025Gross Profit
51.85BUSDFY2025 · Dec 31, 2025Operating Income
19.93BUSDvs all stocks (USD)
Pre-tax Income
22.45BUSDFY2025 · Dec 31, 2025Income Tax Expense
9.09BUSDFY2025 · Dec 31, 2025Net Income
13.36BUSDFY2025 · Dec 31, 2025EBIT
25.01BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
37.10BUSDFY2025 · Dec 31, 2025Other Operating Expenses
31.92BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.11BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.56BUSDFY2025 · Dec 31, 2025EPS (Basic)
5.84USDFY2025 · Dec 31, 2025EPS (Diluted)
5.78USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.19BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.19BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.36BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-230.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
32.26BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.20BUSDFY2025 · Dec 31, 2025Income Tax Paid
9.62BUSDFY2025 · Dec 31, 2025Interest Paid
3.05BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.36BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
13.85BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
307.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
422.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.41BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.20BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.11BUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.24BUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.43BUSDFY2025 · Dec 31, 2025Sale of Investments
329.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-788.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.89BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.16BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.62BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-4.15BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.71BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.12BUSDFY2025 · Dec 31, 2025Other Financing Charges
3.02BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.93BUSDFY2025 · Dec 31, 2025Shares Outstanding
2.22BSharesUpdated Aug 28, 2026Float Shares
2.05BSharesUpdated Aug 28, 2026Shares Short
4.24MSharesUpdated Aug 28, 2026Short Ratio
2.61daysvs all stocks
Short % of Shares Outstanding
0.19%vs all stocks
% Held by Insiders
8.86%vs all stocks
% Held by Institutions
54.32%vs all stocks
Total Cash (MRQ)
31.72BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.26USDUpdated Aug 28, 2026Total Debt (MRQ)
62.92BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4804xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
57.73USDUpdated Aug 28, 2026Total Assets
291.06BUSDvs all stocks (USD)
Total Current Assets
89.47BUSDFY2025 · Dec 31, 2025Total Liabilities
173.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
201.59BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
80.97BUSDFY2025 · Dec 31, 2025Total Current Liabilities
92.56BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.15BUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.01BUSDFY2025 · Dec 31, 2025Accounts Receivable
18.56BUSDFY2025 · Dec 31, 2025Inventory
16.66BUSDFY2025 · Dec 31, 2025Accounts Payable
38.06BUSDFY2025 · Dec 31, 2025Short-term Debt
12.04BUSDFY2025 · Dec 31, 2025Other Current Liabilities
27.89BUSDFY2025 · Dec 31, 2025Long-term Debt
48.03BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.83BUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.06BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
117.52BUSDvs all stocks (USD)
Treasury Stock
4.00BUSDFY2025 · Dec 31, 202552-Week Low
57.39USDUpdated Aug 28, 202652-Week High
94.17USDUpdated Aug 28, 202652-Week Change
37.54%vs all stocks
Beta
0.0620xvs all stocks
50-Day MA
83.45USDUpdated Aug 28, 2026200-Day MA
79.53USDUpdated Aug 28, 2026Avg 10-Day Volume
1.36MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.55MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
7.99USDUpdated Aug 28, 2026Other Income / Expense
3.65BUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.56: grey zoneSignificant
Altman Z-Score: 1.56
High earnings qualityNotable
Earnings Quality Score: 1.11
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 $191.02B, higher than 95% of all stocks globallySignificant
Market cap (USD): 191,019,589,677Global P95: 26,266,743,019.727
Revenue is $196.38B, higher than 95% of all stocks globallySignificant
Revenue (USD): 196,381,999,104Global P95: 15,102,391,082.578
Levered free cash flow is $13.53B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 13,531,374,592Global P95: 1,235,239,084.501
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