CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $17.78B, above the global median of $1.14B
- PositionOperating margin is 51.8%, higher than 95% of its Oil & Gas E&P peers (median 23.5%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.56%Below 5Y avg (4.56%)
Annual Rate
CAD 0.73Paid monthly
Payout Ratio
62.4%Moderate
Consecutive Growth
4 yr
Paying Dividends
10 yr
Payback Period
28.0 yr
Last Ex-Dividend
Oct 30, 2026
Next Payment
Nov 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.83BCAD17.78B · vs all stocks (USD)
Trailing P/E
17.46xvs Oil & Gas E&P peers
Revenue (TTM)
7.24BCAD5.18B · vs all stocks (USD)
Profit Margin
19.66%vs Oil & Gas E&P peers
Beta
0.8450xvs all stocks
52-Week Change
93.14%vs all stocks
Forward Annual Dividend Yield
3.56%vs all stocks
Market Capitalization
24.83BCAD17.78B · vs all stocks (USD)
Enterprise Value
27.53BCAD19.71B · vs all stocks (USD)
Trailing P/E
17.46xvs Oil & Gas E&P peers
Forward P/E
12.97xvs Oil & Gas E&P peers
PEG Ratio
0.1086xvs Oil & Gas E&P peers
Price to Sales (TTM)
3.43xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.16xvs Oil & Gas E&P peers
Enterprise to Revenue
3.80xvs Oil & Gas E&P peers
Enterprise to EBITDA
6.49xvs Oil & Gas E&P peers
Gross Margin
66.69%vs Oil & Gas E&P peers
Profit Margin
19.66%vs Oil & Gas E&P peers
Operating Margin
51.79%vs Oil & Gas E&P peers
Return on Assets (TTM)
6.78%vs Oil & Gas E&P peers
Return on Equity (TTM)
12.60%vs Oil & Gas E&P peers
Revenue (TTM)
7.24BCAD5.18B · vs all stocks (USD)
Revenue per Share (TTM)
5.95CADUpdated Oct 26, 2026Quarterly Revenue Growth
86.30%vs Oil & Gas E&P peers
Gross Profit (TTM)
4.85BCAD3.47B · vs all stocks (USD)
EBITDA (TTM)
4.37BCAD3.13B · vs all stocks (USD)
Net Income (TTM)
1.42BCAD1.02B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
186.40%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
4.39BCAD3.14B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.48BCAD1.06B · vs all stocks (USD)
Forward Annual Dividend Rate
0.7320CADUpdated Oct 26, 2026Forward Annual Dividend Yield
3.56%vs all stocks
Trailing Annual Dividend Rate
0.7320CADUpdated Oct 26, 2026Trailing Annual Dividend Yield
3.56%vs all stocks
5-Year Average Dividend Yield
4.56%vs all stocks
Payout Ratio
62.36%vs Oil & Gas E&P peers
Revenue
5.91BCADFY2025 · Dec 31, 2025Cost of Goods Sold
2.45BCADFY2025 · Dec 31, 2025Gross Profit
3.46BCADFY2025 · Dec 31, 2025Operating Income
1.18BCAD842.49M · vs all stocks (USD)
Pre-tax Income
1.33BCADFY2025 · Dec 31, 2025Income Tax Expense
341.00MCADFY2025 · Dec 31, 2025Net Income
984.60MCADFY2025 · Dec 31, 2025EBIT
1.47BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.89BCADFY2025 · Dec 31, 2025Selling, General & Administrative
423.50MCADFY2025 · Dec 31, 2025Other Operating Expenses
1.86BCADFY2025 · Dec 31, 2025Non-operating Interest Expense
141.30MCADFY2025 · Dec 31, 2025EPS (Basic)
0.9900CADFY2025 · Dec 31, 2025EPS (Diluted)
0.9900CADFY2025 · Dec 31, 2025Basic Shares Outstanding
993.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
993.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
984.60MCADFY2025 · Dec 31, 2025Operating Cash Flow
3.11BCADFY2025 · Dec 31, 2025Free Cash Flow
2.83BCADDerived from operating cash flow minus capital expenditure. This filing charges 1.71B of depreciation against 278.1M of capital expenditure, and its own free-cash-flow line reads 609.4M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
59.40MCADFY2025 · Dec 31, 2025Income Tax Paid
293.70MCADFY2025 · Dec 31, 2025Interest Paid
135.40MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
984.60MCADFY2025 · Dec 31, 2025Depreciation & Amortization
1.71BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
240.40MCADFY2025 · Dec 31, 2025Stock-based Compensation
22.20MCADFY2025 · Dec 31, 2025Other Non-cash Items
151.00MCADFY2025 · Dec 31, 2025Capital Expenditures
278.10MCADFY2025 · Dec 31, 2025Net Acquisitions
111.30MCADFY2025 · Dec 31, 2025Other Investing Activity
307.50MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
696.90MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
1.04BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-1.79BCADFY2025 · Dec 31, 2025Common Stock Repurchase
-193.30MCADFY2025 · Dec 31, 2025Common Dividends Paid
-735.50MCADFY2025 · Dec 31, 2025Other Financing Charges
37.70MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.64BCADFY2025 · Dec 31, 2025Shares Outstanding
1.22BSharesUpdated Oct 26, 2026Float Shares
1.21BSharesUpdated Oct 26, 2026Shares Short
19.41MSharesUpdated Oct 26, 2026Short Ratio
3.42daysvs all stocks
% Held by Insiders
0.66%vs all stocks
% Held by Institutions
29.98%vs all stocks
Total Cash (MRQ)
81.90MCAD58.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0670CADUpdated Oct 26, 2026Total Debt (MRQ)
2.77BCAD1.99B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2414xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.5570xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
9.45CADUpdated Oct 26, 2026Total Assets
19.29BCAD13.82B · vs all stocks (USD)
Total Current Assets
1.18BCADFY2025 · Dec 31, 2025Total Liabilities
8.29BCADFY2025 · Dec 31, 2025Total Non-current Assets
18.11BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
6.60BCADFY2025 · Dec 31, 2025Total Current Liabilities
1.69BCADFY2025 · Dec 31, 2025Cash
59.40MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.40MCADFY2025 · Dec 31, 2025Accounts Receivable
844.70MCADFY2025 · Dec 31, 2025Accounts Payable
1.33BCADFY2025 · Dec 31, 2025Short-term Debt
258.10MCADFY2025 · Dec 31, 2025Deferred Revenue
2.30MCADFY2025 · Dec 31, 2025Long-term Debt
3.51BCADFY2025 · Dec 31, 2025Common Stock (Book)
9.76BCADFY2025 · Dec 31, 2025Retained Earnings
1.22BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
11.00BCAD7.88B · vs all stocks (USD)
52-Week Low
10.18CADUpdated Oct 26, 202652-Week High
20.79CADUpdated Oct 26, 202652-Week Change
93.14%vs all stocks
Beta
0.8450xvs all stocks
50-Day MA
18.46CADUpdated Oct 26, 2026200-Day MA
15.70CADUpdated Oct 26, 2026Avg 10-Day Volume
5.98MSharesUpdated Oct 26, 2026Avg 30-Day Volume
5.79MSharesUpdated Oct 26, 2026Diluted EPS (TTM)
1.17CADUpdated Oct 26, 2026Other Income / Expense
290.30MCADFY2025 · Dec 31, 20251 interpretation 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 51.8%, higher than 95% of its Oil & Gas E&P peers (median 23.5%)Significant
Operating margin: 0.52Industry median: 0.24Industry P95: 0.44Peers compared: 20.00
Financial Health
Altman Z-Score 2.41: grey zoneSignificant
Altman Z-Score: 2.41
High earnings qualityNotable
Earnings Quality Score: 1.69
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 $17.78B, above the global median of $1.14BNotable
Market cap (USD): 17,778,326,595.12Global Median: 1,138,450,684.034
Revenue is $5.18B, above the global median of $562.3MNotable
Revenue (USD): 5,184,058,110.566Global Median: 562,304,852.367
Levered free cash flow is $1.06B, above the global median of $18.69MNotable
Levered free cash flow (USD): 1,062,191,654.185Global Median: 18,689,872.41
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