CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $17.5B, 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
5.80%Below 5Y avg (6.92%)
Annual Rate
EUR 1.90Paid annual
Payout Ratio
42.0%Sustainable
Payback Period
16.7 yr
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.85BEUR6.72B · vs all stocks (USD)
Trailing P/E
7.16xRevenue (TTM)
15.24BEUR17.50B · vs all stocks (USD)
Profit Margin
5.40%Beta
0.5190xvs all stocks
52-Week Change
13.20%vs all stocks
Market Capitalization
5.85BEUR6.72B · vs all stocks (USD)
Enterprise Value
7.52BEUR8.64B · vs all stocks (USD)
Trailing P/E
7.16xForward P/E
7.14xPrice to Sales (TTM)
0.3793xPrice to Book (MRQ)
1.31xEnterprise to Revenue
0.4930xEnterprise to EBITDA
5.54xProfit Margin
5.40%Operating Margin
5.95%Return on Assets (TTM)
2.20%Return on Equity (TTM)
13.02%Revenue (TTM)
15.24BEUR17.50B · vs all stocks (USD)
Revenue per Share (TTM)
85.31EURUpdated Sep 21, 2026Quarterly Revenue Growth
-4.90%Gross Profit (TTM)
1.70BEUR1.95B · vs all stocks (USD)
EBITDA (TTM)
1.36BEUR1.56B · vs all stocks (USD)
Net Income (TTM)
823.00MEUR945.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.60%Operating Cash Flow (TTM)
948.00MEUR1.09B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
399.25MEUR458.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.90EURUpdated Sep 21, 2026Trailing Annual Dividend Yield
5.80%vs all stocks
5-Year Average Dividend Yield
6.92%vs all stocks
Payout Ratio
42.04%Revenue
14.80BEURFY2025 · Dec 31, 2025Pre-tax Income
1.18BEURFY2025 · Dec 31, 2025Income Tax Expense
332.00MEURFY2025 · Dec 31, 2025Net Income
851.00MEURFY2025 · Dec 31, 2025EBIT
1.30BEURFY2025 · Dec 31, 2025Other Operating Expenses
390.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
120.00MEURFY2025 · Dec 31, 2025EPS (Basic)
4.76EURFY2025 · Dec 31, 2025EPS (Diluted)
4.68EURFY2025 · Dec 31, 2025Basic Shares Outstanding
178.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
851.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
752.00MEURFY2025 · Dec 31, 2025Free Cash Flow
728.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.08BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
851.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
154.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-253.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-24.00MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Purchase of Investments
-8.88BEURFY2025 · Dec 31, 2025Sale of Investments
8.03BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-867.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
501.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-414.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-50.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-322.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-79.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-362.00MEURFY2025 · Dec 31, 2025Shares Outstanding
178.66MSharesUpdated Sep 21, 2026Float Shares
169.77MSharesUpdated Sep 21, 2026% Held by Insiders
3.33%vs all stocks
% Held by Institutions
53.85%vs all stocks
Total Cash (MRQ)
3.62BEUR4.16B · vs all stocks (USD)
Total Cash per Share (MRQ)
20.24EURUpdated Sep 21, 2026Total Debt (MRQ)
3.36BEUR3.86B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5245xCurrent Ratio (MRQ)
3.96xBook Value per Share (MRQ)
24.65EURUpdated Sep 21, 2026Total Assets
36.10BEUR41.46B · vs all stocks (USD)
Total Liabilities
31.67BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.84BEURFY2025 · Dec 31, 2025Other Short-term Investments
19.72BEURFY2025 · Dec 31, 2025Short-term Debt
51.00MEURFY2025 · Dec 31, 2025Long-term Debt
3.52BEURFY2025 · Dec 31, 2025Common Stock (Book)
1.41BEURFY2025 · Dec 31, 2025Retained Earnings
851.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.43BEUR5.08B · vs all stocks (USD)
Treasury Stock
50.00MEURFY2025 · Dec 31, 202552-Week Low
25.30EURUpdated Sep 21, 202652-Week High
35.30EURUpdated Sep 21, 202652-Week Change
13.20%vs all stocks
Beta
0.5190xvs all stocks
50-Day MA
33.49EURUpdated Sep 21, 2026200-Day MA
30.97EURUpdated Sep 21, 2026Avg 10-Day Volume
498.31KSharesUpdated Sep 21, 2026Avg 30-Day Volume
370.50KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
4.52EURUpdated Sep 21, 2026Other Income / Expense
29.00MEURFY2025 · 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
Revenue is $17.5B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,502,916,736.502Global P95: 15,291,475,445.58
Market cap is $6.72B, above the global median of $1.18BNotable
Market cap (USD): 6,721,658,489.365Global Median: 1,180,223,658.953
Levered free cash flow is $458.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 458,502,674.125Global Median: 18,729,043.027
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