CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $111.85B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.8: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%Below 5Y avg (2.78%)
Annual Rate
USD 4.80Paid quarterly
Payout Ratio
19.4%Sustainable
Consecutive Growth
3 yr
Paying Dividends
27 yr
Payback Period
84.5 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
111.85BUSDvs all stocks (USD)
Trailing P/E
9.71xRevenue (TTM)
146.58BUSDvs all stocks (USD)
Profit Margin
8.83%Beta
0.5920xvs all stocks
52-Week Change
127.63%vs all stocks
Forward Annual Dividend Yield
1.24%vs all stocks
Market Capitalization
111.85BUSDvs all stocks (USD)
Enterprise Value
127.46BUSDvs all stocks (USD)
Trailing P/E
9.71xForward P/E
8.26xPEG Ratio
0.0214xPrice to Sales (TTM)
0.8383xPrice to Book (MRQ)
4.91xEnterprise to Revenue
0.8700xEnterprise to EBITDA
6.12xProfit Margin
8.83%Operating Margin
19.68%Return on Assets (TTM)
4.04%Return on Equity (TTM)
8.80%Revenue (TTM)
146.58BUSDvs all stocks (USD)
Revenue per Share (TTM)
497.30USDUpdated Oct 28, 2026Quarterly Revenue Growth
51.90%Gross Profit (TTM)
28.60BUSDvs all stocks (USD)
EBITDA (TTM)
13.66BUSDvs all stocks (USD)
Net Income (TTM)
12.94BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
523.60%Operating Cash Flow (TTM)
5.83BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.29BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.80USDUpdated Oct 28, 2026Forward Annual Dividend Yield
1.24%vs all stocks
Trailing Annual Dividend Rate
4.73USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
5-Year Average Dividend Yield
2.78%vs all stocks
Payout Ratio
19.42%Minority Interest (Equity)
2.88BUSDFY2025 · Dec 31, 2025Revenue
122.69BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
117.32BUSDFY2025 · Dec 31, 2025Gross Profit
5.37BUSDFY2025 · Dec 31, 2025Operating Income
4.31BUSDvs all stocks (USD)
Pre-tax Income
3.00BUSDFY2025 · Dec 31, 2025Income Tax Expense
759.00MUSDFY2025 · Dec 31, 2025Net Income
2.25BUSDFY2025 · Dec 31, 2025EBIT
3.56BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.85BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.04BUSDFY2025 · Dec 31, 2025Other Operating Expenses
15.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
556.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.57USDFY2025 · Dec 31, 2025EPS (Diluted)
7.57USDFY2025 · Dec 31, 2025Basic Shares Outstanding
309.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
309.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.25BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
102.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
7.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.36BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.87BUSDFY2025 · Dec 31, 2025Income Tax Paid
699.00MUSDFY2025 · Dec 31, 2025Interest Paid
533.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.25BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.16BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-197.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-149.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.13BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.02BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
191.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-27.00MUSDFY2025 · Dec 31, 2025Sale of Investments
30.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.05BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.05BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
7.57BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.67BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.60BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.41BUSDFY2025 · Dec 31, 2025Other Financing Charges
-85.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.18BUSDFY2025 · Dec 31, 2025Shares Outstanding
287.93MSharesUpdated Oct 28, 2026Float Shares
286.40MSharesUpdated Oct 28, 2026Shares Short
9.00MSharesUpdated Oct 28, 2026Short Ratio
2.30daysvs all stocks
Short % of Shares Outstanding
3.63%vs all stocks
% Held by Insiders
0.42%vs all stocks
% Held by Institutions
87.14%vs all stocks
Total Cash (MRQ)
7.87BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
27.35USDUpdated Oct 28, 2026Total Debt (MRQ)
11.35BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4015xCurrent Ratio (MRQ)
1.64xBook Value per Share (MRQ)
86.83USDUpdated Oct 28, 2026Total Assets
57.99BUSDvs all stocks (USD)
Total Current Assets
23.21BUSDFY2025 · Dec 31, 2025Total Liabilities
31.38BUSDFY2025 · Dec 31, 2025Total Non-current Assets
34.78BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
17.27BUSDFY2025 · Dec 31, 2025Total Current Liabilities
14.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.69BUSDFY2025 · Dec 31, 2025Accounts Receivable
9.21BUSDFY2025 · Dec 31, 2025Inventory
7.59BUSDFY2025 · Dec 31, 2025Accounts Payable
10.14BUSDFY2025 · Dec 31, 2025Short-term Debt
1.37BUSDFY2025 · Dec 31, 2025Deferred Revenue
60.00MUSDFY2025 · Dec 31, 2025Long-term Debt
10.34BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
441.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00MUSDFY2025 · Dec 31, 2025Retained Earnings
47.96BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
26.61BUSDvs all stocks (USD)
Treasury Stock
30.75BUSDFY2025 · Dec 31, 202552-Week Low
159.90USDUpdated Oct 28, 202652-Week High
461.52USDUpdated Oct 28, 202652-Week Change
127.63%vs all stocks
Beta
0.5920xvs all stocks
50-Day MA
392.41USDUpdated Oct 28, 2026200-Day MA
280.40USDUpdated Oct 28, 2026Avg 10-Day Volume
2.38MSharesUpdated Oct 28, 2026Avg 30-Day Volume
3.25MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
43.97USDUpdated Oct 28, 2026Other Income / Expense
-751.00MUSDFY2025 · 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,938,000,384Operating Cash Flow (USD, TTM): 5,826,000,000
Financial Health
Altman Z-Score 5.8: safe zoneNotable
Altman Z-Score: 5.80
High earnings qualityNotable
Earnings Quality Score: 1.04
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
Market cap is $111.85B, higher than 95% of all stocks globallySignificant
Market cap (USD): 111,854,062,928Global P95: 25,994,381,698
Revenue is $146.58B, higher than 95% of all stocks globallySignificant
Revenue (USD): 146,578,997,248Global P95: 15,439,399,680
Levered free cash flow is $22.29B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 22,287,000,000Global P95: 1,233,976,520.5
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Companies that share active interpretations — structural patterns currently present in both stocks.
Univanich Palm Oil Public Company Limited
2 interpretationsHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-AssetsThree Turnover Ratios Elevated
Lucky Strike Entertainment Co.
2 interpretationsDepreciation-Heavy Reported ProfitThree Turnover Ratios Elevated
Alto Ingredients Inc.
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.