CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $179.15B, higher than 95% of all stocks globally
- PositionOperating margin is 40.4%, higher than 95% of its Railroads peers (median 10.7%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.83%Below 5Y avg (2.21%)
Annual Rate
USD 5.52Paid quarterly
Payout Ratio
45.1%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
55.8 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
179.15BUSDvs all stocks (USD)
Trailing P/E
24.81xvs Railroads peers
Revenue (TTM)
24.70BUSDvs all stocks (USD)
Profit Margin
29.20%vs Railroads peers
Beta
0.9650xvs all stocks
52-Week Change
33.61%vs all stocks
Forward Annual Dividend Yield
1.83%vs all stocks
Market Capitalization
179.15BUSDvs all stocks (USD)
Enterprise Value
209.62BUSDvs all stocks (USD)
Trailing P/E
24.81xvs Railroads peers
Forward P/E
21.76xvs Railroads peers
PEG Ratio
4.20xvs Railroads peers
Price to Sales (TTM)
7.25xvs Railroads peers
Price to Book (MRQ)
9.23xvs Railroads peers
Enterprise to Revenue
8.49xvs Railroads peers
Enterprise to EBITDA
16.66xvs Railroads peers
Gross Margin
45.39%vs Railroads peers
Profit Margin
29.20%vs Railroads peers
Operating Margin
40.36%vs Railroads peers
Return on Assets (TTM)
9.14%vs Railroads peers
Return on Equity (TTM)
40.69%vs Railroads peers
Revenue (TTM)
24.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
41.65USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.20%vs Railroads peers
Gross Profit (TTM)
13.96BUSDvs all stocks (USD)
EBITDA (TTM)
13.06BUSDvs all stocks (USD)
Net Income (TTM)
7.21BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.60%vs Railroads peers
Operating Cash Flow (TTM)
9.52BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.03BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.52USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.83%vs all stocks
Trailing Annual Dividend Rate
5.52USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.83%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
45.10%vs Railroads peers
Revenue
24.51BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
13.29BUSDFY2025 · Dec 31, 2025Gross Profit
11.22BUSDFY2025 · Dec 31, 2025Operating Income
9.85BUSDvs all stocks (USD)
Pre-tax Income
9.17BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.03BUSDFY2025 · Dec 31, 2025Net Income
7.14BUSDFY2025 · Dec 31, 2025EBIT
10.47BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.94BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.37BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
56.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.31BUSDFY2025 · Dec 31, 2025EPS (Basic)
12.00USDFY2025 · Dec 31, 2025EPS (Diluted)
11.98USDFY2025 · Dec 31, 2025Basic Shares Outstanding
595.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
595.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.14BUSDFY2025 · Dec 31, 2025Operating Cash Flow
9.29BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.28BUSDFY2025 · Dec 31, 2025Income Tax Paid
543.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.31BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.14BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.46BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
241.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-193.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-196.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-199.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
29.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
29.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.43BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.68BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.24BUSDFY2025 · Dec 31, 2025Other Financing Charges
72.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.28BUSDFY2025 · Dec 31, 2025Shares Outstanding
593.68MSharesUpdated Jul 19, 2026Float Shares
592.41MSharesUpdated Jul 19, 2026Shares Short
28.48MSharesUpdated Jul 19, 2026Short Ratio
10.28daysvs all stocks
Short % of Shares Outstanding
5.34%vs all stocks
% Held by Insiders
0.07%vs all stocks
% Held by Institutions
90.66%vs all stocks
Total Cash (MRQ)
1.03BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.74USDUpdated Jul 19, 2026Total Debt (MRQ)
31.51BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.62xvs Railroads peers
Current Ratio (MRQ)
0.9160xvs Railroads peers
Book Value per Share (MRQ)
32.71USDUpdated Jul 19, 2026Total Assets
69.70BUSDvs all stocks (USD)
Total Current Assets
4.55BUSDFY2025 · Dec 31, 2025Total Liabilities
51.23BUSDFY2025 · Dec 31, 2025Total Non-current Assets
65.14BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
46.22BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.01BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.27BUSDFY2025 · Dec 31, 2025Other Short-term Investments
250.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.86BUSDFY2025 · Dec 31, 2025Inventory
787.00MUSDFY2025 · Dec 31, 2025Accounts Payable
804.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.79BUSDFY2025 · Dec 31, 2025Other Current Liabilities
532.00MUSDFY2025 · Dec 31, 2025Long-term Debt
31.03BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.76BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.78BUSDFY2025 · Dec 31, 2025Retained Earnings
69.53BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
18.47BUSDvs all stocks (USD)
Treasury Stock
58.84BUSDFY2025 · Dec 31, 202552-Week Low
210.84USDUpdated Jul 19, 202652-Week High
303.15USDUpdated Jul 19, 202652-Week Change
33.61%vs all stocks
Beta
0.9650xvs all stocks
50-Day MA
271.69USDUpdated Jul 19, 2026200-Day MA
247.53USDUpdated Jul 19, 2026Avg 10-Day Volume
2.53MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.66MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
12.16USDUpdated Jul 19, 2026Other Income / Expense
573.00MUSDFY2025 · Dec 31, 20256 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast 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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 40.4%, higher than 95% of its Railroads peers (median 10.7%)Significant
Operating margin: 0.40Industry median: 0.11Industry P95: 0.40Peers compared: 71.00
Profit margin is 29.2%, higher than 95% of its Railroads peers (median 7.8%)Significant
Profit margin: 0.29Industry median: 0.08Industry P95: 0.28Peers compared: 71.00
Return on equity is 40.7%, higher than 95% of its Railroads peers (median 6.8%)Significant
Return on equity: 0.41Industry median: 0.07Industry P95: 0.23Peers compared: 71.00
Return on assets is 9.1%, higher than 95% of its Railroads peers (median 3.7%)Significant
Return on assets: 0.09Industry median: 0.04Industry P95: 0.08Peers compared: 71.00
Price-to-book is 9.23×, higher than 95% of its Railroads peers (median 1.88×)Significant
Price-to-book: 9.23Industry median: 1.88Industry P95: 5.22Peers compared: 71.00
Financial Health
Altman Z-Score 4.33: safe zoneNotable
Altman Z-Score: 4.33
High earnings qualityNotable
Earnings Quality Score: 1.23
High structural barrier to entryNotable
Barrier to Entry: 0.59
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $179.15B, higher than 95% of all stocks globallySignificant
Market cap (USD): 179,152,962,022Global P95: 25,614,208,870.135
Revenue is $24.7B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,700,000,256Global P95: 14,667,937,174.886
Levered free cash flow is $4.03B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,034,374,912Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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