CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $5.92B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.52: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.33%
Annual Rate
USD 1.10Paid quarterly
Payout Ratio
20.7%Sustainable
Paying Dividends
3 yr
Payback Period
80.8 yr
Last Ex-Dividend
Aug 6, 2026
Last Payment
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.92BUSDvs all stocks (USD)
Trailing P/E
16.78xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
4.78BUSDvs all stocks (USD)
Profit Margin
7.66%vs Oil & Gas Equipment & Services peers
Beta
0.8970xvs all stocks
52-Week Change
20.65%vs all stocks
Forward Annual Dividend Yield
1.33%vs all stocks
Market Capitalization
5.92BUSDvs all stocks (USD)
Enterprise Value
6.62BUSDvs all stocks (USD)
Trailing P/E
16.78xvs Oil & Gas Equipment & Services peers
Forward P/E
11.88xvs Oil & Gas Equipment & Services peers
PEG Ratio
-0.2377xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.27xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
3.42xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.39xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
7.13xvs Oil & Gas Equipment & Services peers
Gross Margin
30.14%vs Oil & Gas Equipment & Services peers
Profit Margin
7.66%vs Oil & Gas Equipment & Services peers
Operating Margin
10.50%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
7.90%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
22.79%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
4.78BUSDvs all stocks (USD)
Revenue per Share (TTM)
66.55USDUpdated Sep 28, 2026Quarterly Revenue Growth
-8.20%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
1.46BUSDvs all stocks (USD)
EBITDA (TTM)
870.00MUSDvs all stocks (USD)
Net Income (TTM)
366.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.30%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
717.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
558.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.10USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.33%vs all stocks
Trailing Annual Dividend Rate
1.07USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.30%vs all stocks
Payout Ratio
20.71%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
-3.00MUSDFY2025 · Dec 31, 2025Revenue
4.92BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.38BUSDFY2025 · Dec 31, 2025Gross Profit
1.53BUSDFY2025 · Dec 31, 2025Operating Income
744.00MUSDvs all stocks (USD)
Pre-tax Income
554.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
97.00MUSDFY2025 · Dec 31, 2025Net Income
457.00MUSDFY2025 · Dec 31, 2025EBIT
691.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
987.00MUSDFY2025 · Dec 31, 2025Research & Development
108.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
664.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
18.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
46.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
137.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.96USDFY2025 · Dec 31, 2025EPS (Diluted)
5.93USDFY2025 · Dec 31, 2025Basic Shares Outstanding
72.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
457.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
732.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BUSDFY2025 · Dec 31, 2025Income Tax Paid
157.00MUSDFY2025 · Dec 31, 2025Interest Paid
125.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
457.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
267.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-14.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
38.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
75.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-131.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
97.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-117.00MUSDFY2025 · Dec 31, 2025Sale of Investments
115.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-14.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
81.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.39BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-101.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-72.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-113.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-474.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
71.80MSharesUpdated Sep 28, 2026Float Shares
70.11MSharesUpdated Sep 28, 2026Shares Short
4.13MSharesUpdated Sep 28, 2026Short Ratio
4.32daysvs all stocks
Short % of Shares Outstanding
6.59%vs all stocks
% Held by Insiders
2.13%vs all stocks
% Held by Institutions
106.72%vs all stocks
Total Cash (MRQ)
1.10BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.35USDUpdated Sep 28, 2026Total Debt (MRQ)
1.62BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9066xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.34xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
24.90USDUpdated Sep 28, 2026Total Assets
5.20BUSDvs all stocks (USD)
Total Current Assets
3.37BUSDFY2025 · Dec 31, 2025Total Liabilities
3.50BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.82BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.96BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.54BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
987.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.23BUSDFY2025 · Dec 31, 2025Inventory
836.00MUSDFY2025 · Dec 31, 2025Accounts Payable
650.00MUSDFY2025 · Dec 31, 2025Short-term Debt
78.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
395.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.56BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
158.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.13BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BUSDvs all stocks (USD)
52-Week Low
60.84USDUpdated Sep 28, 202652-Week High
113.15USDUpdated Sep 28, 202652-Week Change
20.65%vs all stocks
Beta
0.8970xvs all stocks
50-Day MA
88.60USDUpdated Sep 28, 2026200-Day MA
93.15USDUpdated Sep 28, 2026Avg 10-Day Volume
1.16MSharesUpdated Sep 28, 2026Avg 30-Day Volume
991.47KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.07USDUpdated Sep 28, 2026Other Income / Expense
-99.00MUSDFY2025 · 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 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
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.
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
High earnings qualityNotable
Earnings Quality Score: 0.52
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 $5.92B, above the global median of $1.15BNotable
Market cap (USD): 5,921,202,211Global Median: 1,150,342,212.262
Revenue is $4.78B, above the global median of $559.35MNotable
Revenue (USD): 4,777,999,872Global Median: 559,350,010.583
Levered free cash flow is $558M, above the global median of $18.98MNotable
Levered free cash flow (USD): 558,000,000Global Median: 18,979,762.15
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