CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $267.8B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.06%Below 5Y avg (2.14%)
Annual Rate
USD 1.80Paid quarterly
Payout Ratio
26.2%Sustainable
Consecutive Growth
4 yr
Paying Dividends
26 yr
Payback Period
46.6 yr
Last Ex-Dividend
May 8, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
267.80BUSDvs all stocks (USD)
Trailing P/E
12.72xRevenue (TTM)
83.03BUSDvs all stocks (USD)
Profit Margin
27.23%Beta
0.9170xvs all stocks
52-Week Change
9.01%vs all stocks
Forward Annual Dividend Yield
2.06%vs all stocks
Market Capitalization
267.80BUSDvs all stocks (USD)
Enterprise Value
89.73BUSDvs all stocks (USD)
Trailing P/E
12.72xForward P/E
11.12xPEG Ratio
0.4995xPrice to Sales (TTM)
3.19xPrice to Book (MRQ)
1.65xEnterprise to Revenue
1.08xProfit Margin
27.23%Operating Margin
37.07%Return on Assets (TTM)
1.08%Return on Equity (TTM)
12.57%Revenue (TTM)
83.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.74USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.50%Gross Profit (TTM)
83.03BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
21.61BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.60%Operating Cash Flow (TTM)
-28.15BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
20.29BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.80USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.06%vs all stocks
Trailing Annual Dividend Rate
1.80USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.06%vs all stocks
5-Year Average Dividend Yield
2.14%vs all stocks
Payout Ratio
26.16%Minority Interest (Equity)
1.92BUSDFY2025 · Dec 31, 2025Revenue
83.70BUSDFY2025 · Dec 31, 2025Pre-tax Income
25.20BUSDFY2025 · Dec 31, 2025Income Tax Expense
3.84BUSDFY2025 · Dec 31, 2025Net Income
21.36BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
37.98BUSDFY2025 · Dec 31, 2025EPS (Basic)
6.34USDFY2025 · Dec 31, 2025EPS (Diluted)
6.26USDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.20BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.36BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-28.15BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
172.59BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.42BUSDFY2025 · Dec 31, 2025Interest Paid
39.81BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.36BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.71BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.87BUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.71BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.06BUSDFY2025 · Dec 31, 2025Purchase of Investments
-81.51BUSDFY2025 · Dec 31, 2025Sale of Investments
59.64BUSDFY2025 · Dec 31, 2025Other Investing Activity
1.28BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.58BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
31.34BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-34.47BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
15.62BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-19.52BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.48BUSDFY2025 · Dec 31, 2025Other Financing Charges
-861.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.37BUSDFY2025 · Dec 31, 2025Shares Outstanding
3.03BSharesUpdated Jul 19, 2026Float Shares
3.02BSharesUpdated Jul 19, 2026Shares Short
4.94KSharesUpdated Jul 19, 2026Short Ratio
0.00daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
0.09%vs all stocks
% Held by Institutions
79.50%vs all stocks
Total Cash (MRQ)
651.89BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
215.25USDUpdated Jul 19, 2026Total Debt (MRQ)
459.11BUSDvs all stocks (USD)
Book Value per Share (MRQ)
53.19USDUpdated Jul 19, 2026Total Assets
2.15TUSDvs all stocks (USD)
Total Liabilities
1.97TUSDFY2025 · Dec 31, 2025Cash
39.18BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
174.21BUSDFY2025 · Dec 31, 2025Other Short-term Investments
213.14BUSDFY2025 · Dec 31, 2025Accounts Receivable
22.98BUSDFY2025 · Dec 31, 2025Short-term Debt
18.32BUSDFY2025 · Dec 31, 2025Long-term Debt
174.71BUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.14BUSDFY2025 · Dec 31, 2025Retained Earnings
228.87BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
183.04BUSDvs all stocks (USD)
Treasury Stock
128.12BUSDFY2025 · Dec 31, 202552-Week Low
72.78USDUpdated Jul 19, 202652-Week High
97.76USDUpdated Jul 19, 202652-Week Change
9.01%vs all stocks
Beta
0.9170xvs all stocks
50-Day MA
81.25USDUpdated Jul 19, 2026200-Day MA
84.52USDUpdated Jul 19, 2026Avg 10-Day Volume
18.29MSharesUpdated Jul 19, 2026Avg 30-Day Volume
16.50MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.88USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $267.8B, higher than 95% of all stocks globallySignificant
Market cap (USD): 267,797,182,619Global P95: 25,614,208,870.135
Revenue is $83.03B, higher than 95% of all stocks globallySignificant
Revenue (USD): 83,026,001,920Global P95: 14,667,937,174.886
Levered free cash flow is $20.29B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 20,285,000,000Global P95: 1,123,592,359.78
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