CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $100.06B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.08: safe zone
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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
5.57%Above 5Y avg (4.34%)
Annual Rate
USD 6.56Paid quarterly
Payout Ratio
106.2%High
Consecutive Growth
16 yrStrong track record
Paying Dividends
27 yr
Payback Period
15.6 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
100.06BUSDvs all stocks (USD)
Trailing P/E
19.05xvs Integrated Freight & Logistics peers
Revenue (TTM)
88.32BUSDvs all stocks (USD)
Profit Margin
5.94%vs Integrated Freight & Logistics peers
Beta
1.03xvs all stocks
52-Week Change
19.03%vs all stocks
Forward Annual Dividend Yield
5.57%vs all stocks
Market Capitalization
100.06BUSDvs all stocks (USD)
Enterprise Value
122.95BUSDvs all stocks (USD)
Trailing P/E
19.05xvs Integrated Freight & Logistics peers
Forward P/E
14.69xvs Integrated Freight & Logistics peers
PEG Ratio
-0.7018xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
1.13xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
6.16xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.39xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
10.39xvs Integrated Freight & Logistics peers
Gross Margin
15.84%vs Integrated Freight & Logistics peers
Profit Margin
5.94%vs Integrated Freight & Logistics peers
Operating Margin
6.33%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
7.19%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
33.35%vs Integrated Freight & Logistics peers
Revenue (TTM)
88.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
104.03USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.60%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
19.83BUSDvs all stocks (USD)
EBITDA (TTM)
11.29BUSDvs all stocks (USD)
Net Income (TTM)
5.25BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.20%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
8.36BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.63BUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.56USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.57%vs all stocks
Trailing Annual Dividend Rate
6.56USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.57%vs all stocks
5-Year Average Dividend Yield
4.34%vs all stocks
Payout Ratio
106.15%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
28.00MUSDFY2025 · Dec 31, 2025Revenue
88.66BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
72.63BUSDFY2025 · Dec 31, 2025Gross Profit
16.03BUSDFY2025 · Dec 31, 2025Operating Income
7.87BUSDvs all stocks (USD)
Pre-tax Income
7.16BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.59BUSDFY2025 · Dec 31, 2025Net Income
5.57BUSDFY2025 · Dec 31, 2025EBIT
8.18BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.61BUSDFY2025 · Dec 31, 2025Other Operating Expenses
8.16BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.02BUSDFY2025 · Dec 31, 2025EPS (Basic)
6.56USDFY2025 · Dec 31, 2025EPS (Diluted)
6.56USDFY2025 · Dec 31, 2025Basic Shares Outstanding
849.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
849.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.57BUSDFY2025 · Dec 31, 2025Operating Cash Flow
8.54BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.89BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.91BUSDFY2025 · Dec 31, 2025Interest Paid
990.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.57BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.75BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-8.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
73.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
180.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-382.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-190.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-452.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.27BUSDFY2025 · Dec 31, 2025Purchase of Investments
-90.00MUSDFY2025 · Dec 31, 2025Sale of Investments
293.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
15.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.05BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.15BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.07BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.40BUSDFY2025 · Dec 31, 2025Other Financing Charges
14.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.14BUSDFY2025 · Dec 31, 2025Shares Outstanding
849.53MSharesUpdated Jul 19, 2026Float Shares
745.76MSharesUpdated Jul 19, 2026Shares Short
23.12MSharesUpdated Jul 19, 2026Short Ratio
4.26daysvs all stocks
Short % of Shares Outstanding
3.10%vs all stocks
% Held by Insiders
0.02%vs all stocks
% Held by Institutions
70.76%vs all stocks
Total Cash (MRQ)
5.80BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.83USDUpdated Jul 19, 2026Total Debt (MRQ)
28.66BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.82xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.21xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
19.11USDUpdated Jul 19, 2026Total Assets
73.09BUSDvs all stocks (USD)
Total Current Assets
19.05BUSDFY2025 · Dec 31, 2025Total Liabilities
56.84BUSDFY2025 · Dec 31, 2025Total Non-current Assets
54.05BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
41.22BUSDFY2025 · Dec 31, 2025Total Current Liabilities
15.62BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.89BUSDFY2025 · Dec 31, 2025Accounts Receivable
11.21BUSDFY2025 · Dec 31, 2025Inventory
739.00MUSDFY2025 · Dec 31, 2025Accounts Payable
6.63BUSDFY2025 · Dec 31, 2025Short-term Debt
1.37BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.38BUSDFY2025 · Dec 31, 2025Long-term Debt
27.22BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.74BUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00MUSDFY2025 · Dec 31, 2025Retained Earnings
20.15BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
16.25BUSDvs all stocks (USD)
Treasury Stock
5.00MUSDFY2025 · Dec 31, 202552-Week Low
82.00USDUpdated Jul 19, 202652-Week High
122.41USDUpdated Jul 19, 202652-Week Change
19.03%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
106.34USDUpdated Jul 19, 2026200-Day MA
102.03USDUpdated Jul 19, 2026Avg 10-Day Volume
4.34MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.89MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.18USDUpdated Jul 19, 2026Other Income / Expense
314.00MUSDFY2025 · Dec 31, 2025Shared 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: 1.06Dividend per Share: 6.56Earnings per Share: 6.18
Financial Health
Altman Z-Score 3.08: safe zoneNotable
Altman Z-Score: 3.08
High earnings qualityNotable
Earnings Quality Score: 1.36
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $100.06B, higher than 95% of all stocks globallySignificant
Market cap (USD): 100,062,739,163Global P95: 25,614,208,870.135
Revenue is $88.32B, higher than 95% of all stocks globallySignificant
Revenue (USD): 88,317,001,728Global P95: 14,667,937,174.886
Levered free cash flow is $4.63B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,625,500,160Global P95: 1,123,592,359.78
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