CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $14.66B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.51: grey zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.85%Above 5Y avg (2.12%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
60.8%Moderate
Consecutive Growth
5 yr
Paying Dividends
7 yr
Payback Period
36.4 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
14.66BUSDvs all stocks (USD)
Trailing P/E
22.88xRevenue (TTM)
7.30BUSDvs all stocks (USD)
Profit Margin
9.20%Beta
1.29xvs all stocks
52-Week Change
-15.95%vs all stocks
Forward Annual Dividend Yield
2.85%vs all stocks
Market Capitalization
14.66BUSDvs all stocks (USD)
Enterprise Value
19.28BUSDvs all stocks (USD)
Trailing P/E
22.88xForward P/E
14.51xPEG Ratio
-0.0163xPrice to Sales (TTM)
2.05xPrice to Book (MRQ)
17.51xEnterprise to Revenue
2.64xEnterprise to EBITDA
11.53xGross Margin
45.82%Profit Margin
9.20%Operating Margin
16.74%Return on Assets (TTM)
7.65%Return on Equity (TTM)
70.07%Revenue (TTM)
7.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.99USDUpdated Aug 28, 2026Quarterly Revenue Growth
10.40%Gross Profit (TTM)
3.34BUSDvs all stocks (USD)
EBITDA (TTM)
1.74BUSDvs all stocks (USD)
Net Income (TTM)
665.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.36%Operating Cash Flow (TTM)
939.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
382.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.85%vs all stocks
Trailing Annual Dividend Rate
0.7700USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.75%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
60.80%Minority Interest (Equity)
110.00MUSDFY2025 · Sep 30, 2025Revenue
6.71BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
3.63BUSDFY2025 · Sep 30, 2025Gross Profit
3.08BUSDFY2025 · Sep 30, 2025Operating Income
928.00MUSDvs all stocks (USD)
Pre-tax Income
490.00MUSDFY2025 · Sep 30, 2025Income Tax Expense
120.00MUSDFY2025 · Sep 30, 2025Net Income
370.00MUSDFY2025 · Sep 30, 2025EBIT
652.00MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
1.26BUSDFY2025 · Sep 30, 2025Selling, General & Administrative
1.77BUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
162.00MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.6900USDFY2025 · Sep 30, 2025EPS (Diluted)
0.6900USDFY2025 · Sep 30, 2025Basic Shares Outstanding
528.99MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
528.99MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
370.00MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-5.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
704.00MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
532.00MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
370.00MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
376.00MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-90.00MUSDFY2025 · Sep 30, 2025Stock-based Compensation
54.00MUSDFY2025 · Sep 30, 2025Other Non-cash Items
77.00MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-61.00MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-28.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
6.00MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
-195.00MUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Purchase of Investments
-46.00MUSDFY2025 · Sep 30, 2025Sale of Investments
40.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-6.00MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Sep 30, 2025Long-term Debt Payments
-1.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-16.00MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-383.00MUSDFY2025 · Sep 30, 2025Other Financing Charges
-97.00MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-497.00MUSDFY2025 · Sep 30, 2025Shares Outstanding
523.11MSharesUpdated Aug 28, 2026Float Shares
145.81MSharesUpdated Aug 28, 2026Shares Short
9.72MSharesUpdated Aug 28, 2026Short Ratio
4.42daysvs all stocks
Short % of Shares Outstanding
8.49%vs all stocks
% Held by Insiders
1.05%vs all stocks
% Held by Institutions
111.29%vs all stocks
Total Cash (MRQ)
618.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.18USDUpdated Aug 28, 2026Total Debt (MRQ)
4.92BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.53xCurrent Ratio (MRQ)
0.7340xBook Value per Share (MRQ)
1.63USDUpdated Aug 28, 2026Total Assets
9.83BUSDvs all stocks (USD)
Total Current Assets
2.77BUSDFY2025 · Sep 30, 2025Total Liabilities
9.07BUSDFY2025 · Sep 30, 2025Total Non-current Assets
7.06BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
4.87BUSDFY2025 · Sep 30, 2025Total Current Liabilities
4.20BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
532.00MUSDFY2025 · Sep 30, 2025Accounts Receivable
1.34BUSDFY2025 · Sep 30, 2025Inventory
62.00MUSDFY2025 · Sep 30, 2025Accounts Payable
257.00MUSDFY2025 · Sep 30, 2025Short-term Debt
43.00MUSDFY2025 · Sep 30, 2025Deferred Revenue
335.00MUSDFY2025 · Sep 30, 2025Other Current Liabilities
129.00MUSDFY2025 · Sep 30, 2025Long-term Debt
4.57BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
142.00MUSDFY2025 · Sep 30, 2025Common Stock (Book)
1.00MUSDFY2025 · Sep 30, 2025Retained Earnings
-1.33BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
757.00MUSDvs all stocks (USD)
52-Week Low
23.34USDUpdated Aug 28, 202652-Week High
35.42USDUpdated Aug 28, 202652-Week Change
-15.95%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
27.29USDUpdated Aug 28, 2026200-Day MA
28.72USDUpdated Aug 28, 2026Avg 10-Day Volume
1.86MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.16MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
1.25USDUpdated Aug 28, 2026Other Income / Expense
-276.00MUSDFY2025 · Sep 30, 20257 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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: 0.70Debt-to-Equity: 4.53
Financial Health
Altman Z-Score 1.51: grey zoneSignificant
Altman Z-Score: 1.51
High earnings qualityNotable
Earnings Quality Score: 0.90
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 $14.66B, above the global median of $1.18BNotable
Market cap (USD): 14,662,767,348Global Median: 1,179,398,897.704
Revenue is $7.3B, above the global median of $534.05MNotable
Revenue (USD): 7,304,000,000Global Median: 534,052,387.958
Levered free cash flow is $382.25M, above the global median of $19.23MNotable
Levered free cash flow (USD): 382,249,984Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
GPS Participações e Empreendimentos S.A.
6 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternHigh ROE Relative To Gross Margin
COPRO-Holdings Co., Ltd.
5 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthWithin or Near the Altman Distress Zone
Hess Midstream LP
5 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthHigh ROE Relative To Gross Margin