CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $31.92B, 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
1.12%Below 5Y avg (1.31%)
Annual Rate
USD 3.84Paid quarterly
Payout Ratio
23.3%Sustainable
Consecutive Growth
9 yr
Paying Dividends
23 yr
Payback Period
82.4 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.92BUSDvs all stocks (USD)
Trailing P/E
21.23xRevenue (TTM)
10.10BUSDvs all stocks (USD)
Profit Margin
15.49%Beta
0.4180xvs all stocks
52-Week Change
5.19%vs all stocks
Forward Annual Dividend Yield
1.12%vs all stocks
Market Capitalization
31.92BUSDvs all stocks (USD)
Enterprise Value
37.73BUSDvs all stocks (USD)
Trailing P/E
21.23xForward P/E
14.99xPEG Ratio
-0.7793xPrice to Sales (TTM)
3.15xPrice to Book (MRQ)
4.15xEnterprise to Revenue
3.73xEnterprise to EBITDA
13.40xGross Margin
37.10%Profit Margin
15.49%Operating Margin
17.56%Return on Assets (TTM)
5.08%Return on Equity (TTM)
19.76%Revenue (TTM)
10.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
105.78USDUpdated Aug 28, 2026Quarterly Revenue Growth
9.10%Gross Profit (TTM)
4.30BUSDvs all stocks (USD)
EBITDA (TTM)
2.82BUSDvs all stocks (USD)
Net Income (TTM)
1.56BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.80%Operating Cash Flow (TTM)
1.92BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.42BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.84USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.12%vs all stocks
Trailing Annual Dividend Rate
3.76USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
23.28%Minority Interest (Equity)
76.00MUSDFY2025 · Dec 31, 2025Revenue
9.71BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.63BUSDFY2025 · Dec 31, 2025Gross Profit
4.08BUSDFY2025 · Dec 31, 2025Operating Income
2.26BUSDvs all stocks (USD)
Pre-tax Income
1.95BUSDFY2025 · Dec 31, 2025Income Tax Expense
318.00MUSDFY2025 · Dec 31, 2025Net Income
1.61BUSDFY2025 · Dec 31, 2025EBIT
2.21BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.63BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.41BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
260.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
16.26USDFY2025 · Dec 31, 2025EPS (Diluted)
16.26USDFY2025 · Dec 31, 2025Basic Shares Outstanding
98.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.61BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.68BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.46BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.49BUSDFY2025 · Dec 31, 2025Interest Paid
252.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.61BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
418.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
55.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
153.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
156.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-128.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-583.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-229.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
766.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-90.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
447.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
999.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.65BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-358.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
78.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-936.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
93.00MSharesUpdated Aug 28, 2026Float Shares
92.42MSharesUpdated Aug 28, 2026Shares Short
2.88MSharesUpdated Aug 28, 2026Short Ratio
4.87daysvs all stocks
Short % of Shares Outstanding
3.55%vs all stocks
% Held by Insiders
0.27%vs all stocks
% Held by Institutions
102.44%vs all stocks
Total Cash (MRQ)
1.66BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.89USDUpdated Aug 28, 2026Total Debt (MRQ)
7.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9139xCurrent Ratio (MRQ)
1.10xBook Value per Share (MRQ)
82.66USDUpdated Aug 28, 2026Total Assets
29.53BUSDvs all stocks (USD)
Total Current Assets
16.87BUSDFY2025 · Dec 31, 2025Total Liabilities
21.48BUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.66BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.47BUSDFY2025 · Dec 31, 2025Total Current Liabilities
14.00BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.13BUSDFY2025 · Dec 31, 2025Other Short-term Investments
33.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.83BUSDFY2025 · Dec 31, 2025Accounts Payable
986.00MUSDFY2025 · Dec 31, 2025Short-term Debt
675.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
24.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.61BUSDFY2025 · Dec 31, 2025Long-term Debt
6.23BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
62.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-296.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.05BUSDvs all stocks (USD)
52-Week Low
240.61USDUpdated Aug 28, 202652-Week High
352.79USDUpdated Aug 28, 202652-Week Change
5.19%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
302.99USDUpdated Aug 28, 2026200-Day MA
299.54USDUpdated Aug 28, 2026Avg 10-Day Volume
495.18KSharesUpdated Aug 28, 2026Avg 30-Day Volume
546.30KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
16.16USDUpdated Aug 28, 2026Other Income / Expense
-44.00MUSDFY2025 · Dec 31, 2025Shared 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, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $31.92B, higher than 95% of all stocks globallySignificant
Market cap (USD): 31,924,728,343Global P95: 26,266,743,019.727
Levered free cash flow is $1.42B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,415,624,960Global P95: 1,235,239,084.501
Revenue is $10.1B, above the global median of $534.05MNotable
Revenue (USD): 10,101,999,616Global Median: 534,052,387.958
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