CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $31.43B, higher than 95% of all stocks globally
- PositionOperating margin is 30.3%, higher than 95% of its Oil & Gas Equipment & Services peers (median 8.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.15BEUR31.43B · vs all stocks (USD)
Trailing P/E
7.91xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
12.79BEUR14.81B · vs all stocks (USD)
Profit Margin
24.75%vs Oil & Gas Equipment & Services peers
Beta
1.61xvs all stocks
52-Week Change
50.10%vs all stocks
Market Capitalization
27.15BEUR31.43B · vs all stocks (USD)
Enterprise Value
14.15BEUR16.38B · vs all stocks (USD)
Trailing P/E
7.91xvs Oil & Gas Equipment & Services peers
PEG Ratio
-1.32xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.85xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.75xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.11xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
3.28xvs Oil & Gas Equipment & Services peers
Gross Margin
33.19%vs Oil & Gas Equipment & Services peers
Profit Margin
24.75%vs Oil & Gas Equipment & Services peers
Operating Margin
30.32%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
15.84%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
25.73%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
12.79BEUR14.81B · vs all stocks (USD)
Revenue per Share (TTM)
12.55EURUpdated Aug 19, 2026Quarterly Revenue Growth
45.50%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
5.83BEUR6.75B · vs all stocks (USD)
EBITDA (TTM)
3.15BEUR3.65B · vs all stocks (USD)
Net Income (TTM)
3.17BEUR3.66B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.40%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
2.62BEUR3.03B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.20BEUR1.39B · vs all stocks (USD)
5-Year Average Dividend Yield
2.95%vs all stocks
Payout Ratio
16.45%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
229.88MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.83USDFY2025 · Dec 31, 2025EPS (Diluted)
1.83USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Operating Cash Flow
2.66BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.60BUSDDerived from operating cash flow minus capital expenditure. This filing charges 616.17M of depreciation against 64.53M of capital expenditure, and its own free-cash-flow line reads 1.98B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
572.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.97BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
616.17MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-31.22MUSDFY2025 · Dec 31, 2025Other Non-cash Items
57.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-35.32MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
89.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
64.53MUSDFY2025 · Dec 31, 2025Net Acquisitions
-19.51MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.36MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
43.66MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
655.47MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-839.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.36BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-900.36MUSDFY2025 · Dec 31, 2025Other Financing Charges
-31.12MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.48BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 19, 2026Float Shares
466.04MSharesUpdated Aug 19, 2026% Held by Insiders
60.52%vs all stocks
% Held by Institutions
12.28%vs all stocks
Total Cash (MRQ)
2.25BEUR2.60B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.21EURUpdated Aug 19, 2026Total Debt (MRQ)
700.84MEUR811.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0514xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
3.71xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
13.24EURUpdated Aug 19, 2026Total Assets
20.07BUSDvs all stocks (USD)
Total Current Assets
9.07BUSDFY2025 · Dec 31, 2025Total Liabilities
3.24BUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.00BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
896.85MUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.35BUSDFY2025 · Dec 31, 2025Cash
142.48MUSDFY2025 · Dec 31, 2025Cash Equivalents
430.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
572.65MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.31BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.92BUSDFY2025 · Dec 31, 2025Inventory
3.60BUSDFY2025 · Dec 31, 2025Accounts Payable
872.91MUSDFY2025 · Dec 31, 2025Short-term Debt
353.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
168.83MUSDFY2025 · Dec 31, 2025Other Current Liabilities
119.85MUSDFY2025 · Dec 31, 2025Long-term Debt
95.27MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
61.18MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.07BUSDFY2025 · Dec 31, 2025Retained Earnings
17.88BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
16.83BUSDvs all stocks (USD)
Treasury Stock
1.13BUSDFY2025 · Dec 31, 202552-Week Low
14.54EURUpdated Aug 19, 202652-Week High
28.22EURUpdated Aug 19, 202652-Week Change
50.10%vs all stocks
Beta
1.61xvs all stocks
50-Day MA
24.72EURUpdated Aug 19, 2026200-Day MA
22.41EURUpdated Aug 19, 2026Avg 10-Day Volume
264.30KSharesUpdated Aug 19, 2026Avg 30-Day Volume
184.15KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.93EURUpdated Aug 19, 20262 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
Operating margin is 30.3%, higher than 95% of its Oil & Gas Equipment & Services peers (median 8.8%)Significant
Operating margin: 0.30Industry median: 0.09Industry P95: 0.30Peers compared: 54.00
Return on assets is 15.8%, higher than 95% of its Oil & Gas Equipment & Services peers (median 3%)Significant
Return on assets: 0.16Industry median: 0.03Industry P95: 0.14Peers compared: 54.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.60
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 $31.43B, higher than 95% of all stocks globallySignificant
Market cap (USD): 31,428,927,001.92Global P95: 25,614,208,870.135
Revenue is $14.81B, higher than 95% of all stocks globallySignificant
Revenue (USD): 14,809,204,273.515Global P95: 14,667,937,174.886
Levered free cash flow is $1.39B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,393,638,190.47Global P95: 1,123,592,359.78
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