CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $89.74B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.37: 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
2.86%Below 5Y avg (4.50%)
Annual Rate
USD 2.10Paid quarterly
Payout Ratio
88.8%High
Consecutive Growth
8 yr
Paying Dividends
27 yr
Payback Period
34.4 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
89.74BUSDvs all stocks (USD)
Trailing P/E
32.18xRevenue (TTM)
12.11BUSDvs all stocks (USD)
Profit Margin
23.06%Beta
0.5950xvs all stocks
52-Week Change
27.22%vs all stocks
Forward Annual Dividend Yield
2.86%vs all stocks
Market Capitalization
89.74BUSDvs all stocks (USD)
Enterprise Value
121.30BUSDvs all stocks (USD)
Trailing P/E
32.18xForward P/E
28.55xPEG Ratio
1.31xPrice to Sales (TTM)
7.41xPrice to Book (MRQ)
7.02xEnterprise to Revenue
10.02xEnterprise to EBITDA
17.78xGross Margin
62.31%Profit Margin
23.06%Operating Margin
33.61%Return on Assets (TTM)
4.89%Return on Equity (TTM)
19.66%Revenue (TTM)
12.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.91USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.00%Gross Profit (TTM)
7.69BUSDvs all stocks (USD)
EBITDA (TTM)
7.69BUSDvs all stocks (USD)
Net Income (TTM)
2.79BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.20%Operating Cash Flow (TTM)
6.07BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-190.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.10USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.86%vs all stocks
Trailing Annual Dividend Rate
2.05USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.79%vs all stocks
5-Year Average Dividend Yield
4.50%vs all stocks
Payout Ratio
88.82%Minority Interest (Equity)
2.19BUSDFY2025 · Dec 31, 2025Revenue
11.95BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.55BUSDFY2025 · Dec 31, 2025Gross Profit
7.40BUSDFY2025 · Dec 31, 2025Operating Income
4.41BUSDvs all stocks (USD)
Pre-tax Income
3.63BUSDFY2025 · Dec 31, 2025Income Tax Expense
857.00MUSDFY2025 · Dec 31, 2025Net Income
2.77BUSDFY2025 · Dec 31, 2025EBIT
5.07BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.62BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
721.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-7.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
40.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.44BUSDFY2025 · Dec 31, 2025EPS (Basic)
2.14USDFY2025 · Dec 31, 2025EPS (Diluted)
2.14USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.77BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-150.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.79BUSDFY2025 · Dec 31, 2025Free Cash Flow
5.68BUSDDerived from operating cash flow minus capital expenditure. This filing charges 2.35B of depreciation against 106M of capital expenditure, and its own free-cash-flow line reads 899M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.77BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.35BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
744.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
93.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-219.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
115.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-106.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-512.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
22.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-596.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.94BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.83BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
245.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-2.44BUSDFY2025 · Dec 31, 2025Other Financing Charges
-331.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-406.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.22BSharesUpdated Jul 19, 2026Float Shares
1.22BSharesUpdated Jul 19, 2026Shares Short
24.52MSharesUpdated Jul 19, 2026Short Ratio
3.18daysvs all stocks
Short % of Shares Outstanding
2.26%vs all stocks
% Held by Insiders
0.45%vs all stocks
% Held by Institutions
89.04%vs all stocks
Total Cash (MRQ)
950.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7770USDUpdated Jul 19, 2026Total Debt (MRQ)
30.30BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.00xCurrent Ratio (MRQ)
0.8290xBook Value per Share (MRQ)
10.45USDUpdated Jul 19, 2026Total Assets
58.57BUSDvs all stocks (USD)
Total Current Assets
3.24BUSDFY2025 · Dec 31, 2025Total Liabilities
43.58BUSDFY2025 · Dec 31, 2025Total Non-current Assets
55.33BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
37.47BUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.08BUSDFY2025 · Dec 31, 2025Inventory
314.00MUSDFY2025 · Dec 31, 2025Accounts Payable
2.22BUSDFY2025 · Dec 31, 2025Short-term Debt
2.08BUSDFY2025 · Dec 31, 2025Deferred Revenue
165.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
912.00MUSDFY2025 · Dec 31, 2025Long-term Debt
27.32BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.99BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.26BUSDFY2025 · Dec 31, 2025Retained Earnings
-12.24BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
14.99BUSDvs all stocks (USD)
Treasury Stock
1.18BUSDFY2025 · Dec 31, 202552-Week Low
55.82USDUpdated Jul 19, 202652-Week High
80.08USDUpdated Jul 19, 202652-Week Change
27.22%vs all stocks
Beta
0.5950xvs all stocks
50-Day MA
74.25USDUpdated Jul 19, 2026200-Day MA
68.06USDUpdated Jul 19, 2026Avg 10-Day Volume
6.52MSharesUpdated Jul 19, 2026Avg 30-Day Volume
7.39MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.28USDUpdated Jul 19, 2026Other Income / Expense
619.00MUSDFY2025 · 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 does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
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.
Financial Health
Altman Z-Score 1.37: grey zoneSignificant
Altman Z-Score: 1.37
High earnings qualityNotable
Earnings Quality Score: 1.79
High structural barrier to entryNotable
Barrier to Entry: 0.60
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $89.74B, higher than 95% of all stocks globallySignificant
Market cap (USD): 89,743,612,685Global P95: 25,614,208,870.135
Revenue is $12.11B, above the global median of $520.53MNotable
Revenue (USD): 12,108,999,680Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.