CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $4.85B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.44: safe zone
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.68%Above 5Y avg (1.12%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
30.7%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
25 yr
Payback Period
62.5 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
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?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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
4.85BUSDvs all stocks (USD)
Trailing P/E
18.72xRevenue (TTM)
6.19BUSDvs all stocks (USD)
Profit Margin
4.31%Beta
1.23xvs all stocks
52-Week Change
-14.81%vs all stocks
Forward Annual Dividend Yield
1.68%vs all stocks
Market Capitalization
4.85BUSDvs all stocks (USD)
Enterprise Value
4.48BUSDvs all stocks (USD)
Trailing P/E
18.72xForward P/E
16.18xPEG Ratio
-0.6084xPrice to Sales (TTM)
0.7846xPrice to Book (MRQ)
1.58xEnterprise to Revenue
0.7250xEnterprise to EBITDA
9.00xGross Margin
16.14%Profit Margin
4.31%Operating Margin
4.27%Return on Assets (TTM)
5.12%Return on Equity (TTM)
8.41%Revenue (TTM)
6.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
111.05USDUpdated Jul 19, 2026Quarterly Revenue Growth
-8.40%Gross Profit (TTM)
1.03BUSDvs all stocks (USD)
EBITDA (TTM)
533.67MUSDvs all stocks (USD)
Net Income (TTM)
256.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.50%Operating Cash Flow (TTM)
550.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
157.34MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.68%vs all stocks
Trailing Annual Dividend Rate
1.42USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.65%vs all stocks
5-Year Average Dividend Yield
1.12%vs all stocks
Payout Ratio
30.72%Minority Interest (Equity)
26.35MUSDFY2025 · Dec 31, 2025Revenue
6.32BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.26BUSDFY2025 · Dec 31, 2025Gross Profit
1.06BUSDFY2025 · Dec 31, 2025Operating Income
367.03MUSDvs all stocks (USD)
Pre-tax Income
392.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
96.25MUSDFY2025 · Dec 31, 2025Net Income
295.99MUSDFY2025 · Dec 31, 2025EBIT
403.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
567.34MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
691.01MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
38.55MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.92MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
295.99MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.20MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
11.09MUSDFY2025 · Dec 31, 2025Operating Cash Flow
557.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
319.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
925.07MUSDFY2025 · Dec 31, 2025Income Tax Paid
63.72MUSDFY2025 · Dec 31, 2025Interest Paid
10.91MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
295.99MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
161.05MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
49.91MUSDFY2025 · Dec 31, 2025Stock-based Compensation
37.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.31MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.46MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-20.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-237.91MUSDFY2025 · Dec 31, 2025Net Acquisitions
-17.63MUSDFY2025 · Dec 31, 2025Purchase of Investments
-38.77MUSDFY2025 · Dec 31, 2025Sale of Investments
19.95MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-273.24MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
34.43MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-38.13MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-433.03MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-82.35MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.53MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-530.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
56.48MSharesUpdated Jul 19, 2026Float Shares
55.34MSharesUpdated Jul 19, 2026Shares Short
1.85MSharesUpdated Jul 19, 2026Short Ratio
3.32daysvs all stocks
Short % of Shares Outstanding
4.54%vs all stocks
% Held by Insiders
1.94%vs all stocks
% Held by Institutions
87.54%vs all stocks
Total Cash (MRQ)
754.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.36USDUpdated Jul 19, 2026Total Debt (MRQ)
362.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1170xCurrent Ratio (MRQ)
4.64xBook Value per Share (MRQ)
54.52USDUpdated Jul 19, 2026Total Assets
4.02BUSDvs all stocks (USD)
Total Current Assets
2.27BUSDFY2025 · Dec 31, 2025Total Liabilities
934.19MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.75BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
439.96MUSDFY2025 · Dec 31, 2025Total Current Liabilities
494.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
914.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
34.37MUSDFY2025 · Dec 31, 2025Accounts Receivable
475.96MUSDFY2025 · Dec 31, 2025Inventory
722.02MUSDFY2025 · Dec 31, 2025Accounts Payable
205.93MUSDFY2025 · Dec 31, 2025Short-term Debt
28.90MUSDFY2025 · Dec 31, 2025Long-term Debt
327.94MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.82MUSDFY2025 · Dec 31, 2025Common Stock (Book)
56.59MUSDFY2025 · Dec 31, 2025Retained Earnings
2.56BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.09BUSDvs all stocks (USD)
52-Week Low
77.89USDUpdated Jul 19, 202652-Week High
118.00USDUpdated Jul 19, 202652-Week Change
-14.81%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
84.10USDUpdated Jul 19, 2026200-Day MA
92.74USDUpdated Jul 19, 2026Avg 10-Day Volume
395.71KSharesUpdated Jul 19, 2026Avg 30-Day Volume
497.68KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.59USDUpdated Jul 19, 2026Other Income / Expense
-2.42MUSDFY2025 · Dec 31, 20257 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.09Revenue Growth YoY: -0.08
Financial Health
Altman Z-Score 6.44: safe zoneNotable
Altman Z-Score: 6.44
High earnings qualityNotable
Earnings Quality Score: 0.96
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $4.85B, above the global median of $1.15BNotable
Market cap (USD): 4,853,346,163Global Median: 1,146,734,693.424
Revenue is $6.19B, above the global median of $520.53MNotable
Revenue (USD): 6,186,091,008Global Median: 520,528,949.311
Levered free cash flow is $157.34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 157,343,872Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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