CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $46.32B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.28: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (1.70%)
Annual Rate
USD 0.92Paid quarterly
Payout Ratio
15.3%Sustainable
Consecutive Growth
6 yr
Paying Dividends
9 yr
Last Ex-Dividend
Sep 21, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
46.32BUSDvs all stocks (USD)
Trailing P/E
23.35xRevenue (TTM)
19.21BUSDvs all stocks (USD)
Profit Margin
11.55%Beta
1.41xvs all stocks
52-Week Change
-30.27%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
46.32BUSDvs all stocks (USD)
Enterprise Value
69.03BUSDvs all stocks (USD)
Trailing P/E
23.35xForward P/E
13.36xPEG Ratio
-3.34xPrice to Sales (TTM)
2.42xPrice to Book (MRQ)
15.48xEnterprise to Revenue
3.59xEnterprise to EBITDA
10.39xGross Margin
34.60%Profit Margin
11.55%Operating Margin
13.77%Return on Assets (TTM)
5.89%Return on Equity (TTM)
42.96%Revenue (TTM)
19.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
56.84USDUpdated Sep 28, 2026Quarterly Revenue Growth
-5.50%Gross Profit (TTM)
7.36BUSDvs all stocks (USD)
EBITDA (TTM)
6.64BUSDvs all stocks (USD)
Net Income (TTM)
2.03BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.70%Operating Cash Flow (TTM)
5.12BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
37.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.67%vs all stocks
Trailing Annual Dividend Rate
0.9140USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
1.70%vs all stocks
Payout Ratio
15.35%Minority Interest (Equity)
13.00MUSDFY2025 · Dec 31, 2025Revenue
17.74BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
11.90BUSDFY2025 · Dec 31, 2025Gross Profit
5.83BUSDFY2025 · Dec 31, 2025Operating Income
2.13BUSDvs all stocks (USD)
Pre-tax Income
1.12BUSDFY2025 · Dec 31, 2025Income Tax Expense
179.00MUSDFY2025 · Dec 31, 2025Net Income
944.00MUSDFY2025 · Dec 31, 2025EBIT
2.10BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.23BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.71BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
18.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
982.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.22USDFY2025 · Dec 31, 2025EPS (Diluted)
2.18USDFY2025 · Dec 31, 2025Basic Shares Outstanding
339.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
339.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
944.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
2.92BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.80BUSDDerived from operating cash flow minus capital expenditure. This filing charges 2.95B of depreciation against 119M of capital expenditure, and its own free-cash-flow line reads 1.32B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
822.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.04BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
944.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.95BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
134.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
113.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-149.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-528.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
16.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-559.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
119.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.14BUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.18BUSDFY2025 · Dec 31, 2025Sale of Investments
5.15BUSDFY2025 · Dec 31, 2025Other Investing Activity
-599.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.64BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.54BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.82BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
475.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.03BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-498.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-745.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
335.96MSharesUpdated Sep 28, 2026Float Shares
312.95MSharesUpdated Sep 28, 2026Shares Short
9.70MSharesUpdated Sep 28, 2026Short Ratio
2.22daysvs all stocks
Short % of Shares Outstanding
3.35%vs all stocks
% Held by Insiders
0.78%vs all stocks
% Held by Institutions
92.08%vs all stocks
Total Cash (MRQ)
435.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.30USDUpdated Sep 28, 2026Total Debt (MRQ)
20.51BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.73xCurrent Ratio (MRQ)
0.9730xBook Value per Share (MRQ)
8.95USDUpdated Sep 28, 2026Total Assets
41.55BUSDvs all stocks (USD)
Total Current Assets
9.18BUSDFY2025 · Dec 31, 2025Total Liabilities
36.44BUSDFY2025 · Dec 31, 2025Total Non-current Assets
32.37BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
24.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
11.81BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
785.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.32BUSDFY2025 · Dec 31, 2025Inventory
1.02BUSDFY2025 · Dec 31, 2025Accounts Payable
1.64BUSDFY2025 · Dec 31, 2025Short-term Debt
4.23BUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.35BUSDFY2025 · Dec 31, 2025Long-term Debt
15.84BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.97BUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-12.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.11BUSDvs all stocks (USD)
Treasury Stock
6.92BUSDFY2025 · Dec 31, 202552-Week Low
132.66USDUpdated Sep 28, 202652-Week High
217.10USDUpdated Sep 28, 202652-Week Change
-30.27%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
145.60USDUpdated Sep 28, 2026200-Day MA
155.64USDUpdated Sep 28, 2026Avg 10-Day Volume
4.61MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.34MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.93USDUpdated Sep 28, 2026Other Income / Expense
83.00MUSDFY2025 · Dec 31, 20252 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.43Debt-to-Equity: 3.73
Financial Health
Altman Z-Score 1.28: grey zoneSignificant
Altman Z-Score: 1.28
High earnings qualityNotable
Earnings Quality Score: 1.00
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 $46.32B, higher than 95% of all stocks globallySignificant
Market cap (USD): 46,324,370,956Global P95: 25,859,794,848.365
Revenue is $19.21B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,211,999,232Global P95: 15,395,310,855.045
Levered free cash flow is $37.13M, above the global median of $18.92MNotable
Levered free cash flow (USD): 37,125,000Global Median: 18,920,810.7
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