CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $25.01B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.37: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.59%
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
13.2%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
16.39BUSDvs all stocks (USD)
Trailing P/E
24.03xRevenue (TTM)
25.01BUSDvs all stocks (USD)
Profit Margin
2.84%Beta
1.54xvs all stocks
52-Week Change
53.03%vs all stocks
Forward Annual Dividend Yield
0.59%vs all stocks
Market Capitalization
16.39BUSDvs all stocks (USD)
Enterprise Value
22.98BUSDvs all stocks (USD)
Trailing P/E
24.03xForward P/E
17.50xPEG Ratio
2.33xPrice to Sales (TTM)
0.6832xPrice to Book (MRQ)
3.39xEnterprise to Revenue
0.9190xEnterprise to EBITDA
14.47xGross Margin
21.85%Profit Margin
2.84%Operating Margin
6.08%Return on Assets (TTM)
5.18%Return on Equity (TTM)
14.31%Revenue (TTM)
25.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
514.14USDUpdated Aug 28, 2026Quarterly Revenue Growth
13.00%Gross Profit (TTM)
5.35BUSDvs all stocks (USD)
EBITDA (TTM)
1.58BUSDvs all stocks (USD)
Net Income (TTM)
715.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.80%Operating Cash Flow (TTM)
264.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
177.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.59%vs all stocks
Trailing Annual Dividend Rate
1.91USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
Payout Ratio
13.19%Minority Interest (Equity)
-5.20MUSDFY2025 · Dec 31, 2025Revenue
23.51BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
18.54BUSDFY2025 · Dec 31, 2025Gross Profit
4.97BUSDFY2025 · Dec 31, 2025Operating Income
1.23BUSDvs all stocks (USD)
Pre-tax Income
855.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
213.40MUSDFY2025 · Dec 31, 2025Net Income
642.50MUSDFY2025 · Dec 31, 2025EBIT
1.24BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.47BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.54BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
386.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
13.27USDFY2025 · Dec 31, 2025EPS (Diluted)
13.05USDFY2025 · Dec 31, 2025Basic Shares Outstanding
48.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
48.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
642.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.30MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-32.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
99.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
604.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
237.80MUSDFY2025 · Dec 31, 2025Interest Paid
357.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
642.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
227.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
40.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
23.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-637.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
323.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-528.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-36.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.93BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.25BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-615.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-115.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-67.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
48.73MSharesUpdated Aug 28, 2026Float Shares
47.93MSharesUpdated Aug 28, 2026Shares Short
1.41MSharesUpdated Aug 28, 2026Short Ratio
2.05daysvs all stocks
Short % of Shares Outstanding
3.28%vs all stocks
% Held by Insiders
1.85%vs all stocks
% Held by Institutions
99.27%vs all stocks
Total Cash (MRQ)
808.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.60USDUpdated Aug 28, 2026Total Debt (MRQ)
6.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xCurrent Ratio (MRQ)
2.09xBook Value per Share (MRQ)
103.41USDUpdated Aug 28, 2026Total Assets
16.49BUSDvs all stocks (USD)
Total Current Assets
9.46BUSDFY2025 · Dec 31, 2025Total Liabilities
11.47BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.17BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.30BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
604.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.07BUSDFY2025 · Dec 31, 2025Inventory
4.01BUSDFY2025 · Dec 31, 2025Accounts Payable
3.03BUSDFY2025 · Dec 31, 2025Short-term Debt
25.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
958.30MUSDFY2025 · Dec 31, 2025Long-term Debt
6.51BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
235.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
700.00KUSDFY2025 · Dec 31, 2025Retained Earnings
5.51BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.03BUSDvs all stocks (USD)
Treasury Stock
1.59BUSDFY2025 · Dec 31, 202552-Week Low
203.40USDUpdated Aug 28, 202652-Week High
385.37USDUpdated Aug 28, 202652-Week Change
53.03%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
343.54USDUpdated Aug 28, 2026200-Day MA
307.40USDUpdated Aug 28, 2026Avg 10-Day Volume
474.71KSharesUpdated Aug 28, 2026Avg 30-Day Volume
611.30KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
14.59USDUpdated Aug 28, 2026Other Income / Expense
9.60MUSDFY2025 · 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 715,400,000Operating Cash Flow (USD, TTM): 264,300,000
Financial Health
Altman Z-Score 3.37: safe zoneNotable
Altman Z-Score: 3.37
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
Revenue is $25.01B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,012,799,488Global P95: 15,102,391,082.578
Market cap is $16.39B, above the global median of $1.18BNotable
Market cap (USD): 16,394,707,230Global Median: 1,179,398,897.704
Levered free cash flow is $177.05M, above the global median of $19.19MNotable
Levered free cash flow (USD): 177,050,000Global Median: 19,189,974.917
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