CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $84.37B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.3: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.04%Below 5Y avg (4.37%)
Annual Rate
USD 2.10Paid quarterly
Payout Ratio
81.7%Moderate
Consecutive Growth
8 yr
Paying Dividends
27 yr
Payback Period
34.0 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Sep 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
84.37BUSDvs all stocks (USD)
Trailing P/E
27.46xRevenue (TTM)
12.32BUSDvs all stocks (USD)
Profit Margin
24.94%Beta
0.6180xvs all stocks
52-Week Change
7.83%vs all stocks
Forward Annual Dividend Yield
3.04%vs all stocks
Market Capitalization
84.37BUSDvs all stocks (USD)
Enterprise Value
117.52BUSDvs all stocks (USD)
Trailing P/E
27.46xForward P/E
26.72xPEG Ratio
0.5372xPrice to Sales (TTM)
6.84xPrice to Book (MRQ)
6.41xEnterprise to Revenue
9.54xEnterprise to EBITDA
16.71xGross Margin
63.74%Profit Margin
24.94%Operating Margin
39.54%Return on Assets (TTM)
5.03%Return on Equity (TTM)
21.50%Revenue (TTM)
12.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.08USDUpdated Sep 28, 2026Quarterly Revenue Growth
7.80%Gross Profit (TTM)
7.84BUSDvs all stocks (USD)
EBITDA (TTM)
7.93BUSDvs all stocks (USD)
Net Income (TTM)
3.07BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.50%Operating Cash Flow (TTM)
5.99BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.52BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.10USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.04%vs all stocks
Trailing Annual Dividend Rate
2.08USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.01%vs all stocks
5-Year Average Dividend Yield
4.37%vs all stocks
Payout Ratio
81.67%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 Sep 28, 2026Float Shares
1.22BSharesUpdated Sep 28, 2026Shares Short
24.03MSharesUpdated Sep 28, 2026Short Ratio
3.15daysvs all stocks
Short % of Shares Outstanding
2.22%vs all stocks
% Held by Insiders
0.45%vs all stocks
% Held by Institutions
91.46%vs all stocks
Total Cash (MRQ)
203.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1660USDUpdated Sep 28, 2026Total Debt (MRQ)
30.79BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.00xCurrent Ratio (MRQ)
0.4770xBook Value per Share (MRQ)
10.76USDUpdated Sep 28, 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
56.19USDUpdated Sep 28, 202652-Week High
80.08USDUpdated Sep 28, 202652-Week Change
7.83%vs all stocks
Beta
0.6180xvs all stocks
50-Day MA
72.62USDUpdated Sep 28, 2026200-Day MA
70.95USDUpdated Sep 28, 2026Avg 10-Day Volume
6.90MSharesUpdated Sep 28, 2026Avg 30-Day Volume
7.40MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.51USDUpdated Sep 28, 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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.22Debt-to-Equity: 2.00
Financial Health
Altman Z-Score 1.3: grey zoneSignificant
Altman Z-Score: 1.30
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 $84.37B, higher than 95% of all stocks globallySignificant
Market cap (USD): 84,374,092,218Global P95: 25,554,966,472.502
Levered free cash flow is -$1.52B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,516,749,952Global P5: -202,685,365.334
Revenue is $12.32B, above the global median of $548.88MNotable
Revenue (USD): 12,323,000,320Global Median: 548,883,780.48
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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.