CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$1.33B, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.15%Below 5Y avg (7.48%)
Annual Rate
EUR 4.50Paid semi-annual
Payout Ratio
38.5%Sustainable
Payback Period
19.3 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.32BEUR17.73B · vs all stocks (USD)
Trailing P/E
8.06xRevenue (TTM)
9.43BEUR10.91B · vs all stocks (USD)
Profit Margin
18.16%Beta
0.5330xvs all stocks
52-Week Change
16.30%vs all stocks
Forward Annual Dividend Yield
6.15%vs all stocks
Market Capitalization
15.32BEUR17.73B · vs all stocks (USD)
Enterprise Value
-2.06BEUR-2.38B · vs all stocks (USD)
Trailing P/E
8.06xForward P/E
8.57xPEG Ratio
-0.0806xPrice to Sales (TTM)
1.69xPrice to Book (MRQ)
1.48xEnterprise to Revenue
-0.2180xEnterprise to EBITDA
-1.63xProfit Margin
18.16%Operating Margin
11.14%Return on Assets (TTM)
0.61%Return on Equity (TTM)
18.82%Revenue (TTM)
9.43BEUR10.91B · vs all stocks (USD)
Revenue per Share (TTM)
50.14EURUpdated Aug 19, 2026Quarterly Revenue Growth
19.50%Gross Profit (TTM)
2.81BEUR3.26B · vs all stocks (USD)
EBITDA (TTM)
1.26BEUR1.46B · vs all stocks (USD)
Net Income (TTM)
1.71BEUR1.98B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
117.40%Operating Cash Flow (TTM)
2.90BEUR3.35B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.15BEUR-1.33B · vs all stocks (USD)
Forward Annual Dividend Rate
4.50EURUpdated Aug 19, 2026Forward Annual Dividend Yield
6.15%vs all stocks
Trailing Annual Dividend Rate
3.75EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.13%vs all stocks
5-Year Average Dividend Yield
7.48%vs all stocks
Payout Ratio
38.50%Minority Interest (Equity)
2.06BEURFY2025 · Dec 31, 2025Revenue
9.04BEURFY2025 · Dec 31, 2025Pre-tax Income
2.17BEURFY2025 · Dec 31, 2025Income Tax Expense
262.00MEURFY2025 · Dec 31, 2025Net Income
1.91BEURFY2025 · Dec 31, 2025EBIT
2.46BEURFY2025 · Dec 31, 2025Other Operating Expenses
1.46BEURFY2025 · Dec 31, 2025Non-operating Interest Expense
288.00MEURFY2025 · Dec 31, 2025EPS (Basic)
9.10EURFY2025 · Dec 31, 2025EPS (Diluted)
9.09EURFY2025 · Dec 31, 2025Basic Shares Outstanding
188.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
188.07MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-198.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
3.38BEURFY2025 · Dec 31, 2025Free Cash Flow
3.26BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.10BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.17BEURFY2025 · Dec 31, 2025Stock-based Compensation
6.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.20BEURFY2025 · Dec 31, 2025Capital Expenditures
-116.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-134.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-1.14BEURFY2025 · Dec 31, 2025Purchase of Investments
-15.79BEURFY2025 · Dec 31, 2025Sale of Investments
14.08BEURFY2025 · Dec 31, 2025Other Investing Activity
148.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.82BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.43BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-271.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-125.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-657.00MEURFY2025 · Dec 31, 2025Other Financing Charges
139.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
1.06BEURFY2025 · Dec 31, 2025Shares Outstanding
190.73MSharesUpdated Aug 19, 2026Float Shares
178.79MSharesUpdated Aug 19, 2026% Held by Insiders
30.51%vs all stocks
% Held by Institutions
31.69%vs all stocks
Total Cash (MRQ)
27.00BEUR31.25B · vs all stocks (USD)
Total Cash per Share (MRQ)
141.56EURUpdated Aug 19, 2026Total Debt (MRQ)
8.93BEUR10.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7762xCurrent Ratio (MRQ)
7.27xBook Value per Share (MRQ)
49.50EURUpdated Aug 19, 2026Total Assets
107.07BEUR123.94B · vs all stocks (USD)
Total Liabilities
95.57BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.10BEURFY2025 · Dec 31, 2025Other Short-term Investments
59.16BEURFY2025 · Dec 31, 2025Accounts Payable
714.00MEURFY2025 · Dec 31, 2025Long-term Debt
7.13BEURFY2025 · Dec 31, 2025Common Stock (Book)
1.59BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
11.50BEUR13.31B · vs all stocks (USD)
52-Week Low
55.85EURUpdated Aug 19, 202652-Week High
75.05EURUpdated Aug 19, 202652-Week Change
16.30%vs all stocks
Beta
0.5330xvs all stocks
50-Day MA
70.41EURUpdated Aug 19, 2026200-Day MA
64.18EURUpdated Aug 19, 2026Avg 10-Day Volume
181.00KSharesUpdated Aug 19, 2026Avg 30-Day Volume
213.32KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
9.09EURUpdated Aug 19, 2026Other Income / Expense
254.00MEURFY2025 · 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$1.33B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,325,771,534.72Global P5: -219,013,500
Market cap is $17.73B, above the global median of $1.15BNotable
Market cap (USD): 17,727,649,894.84Global Median: 1,146,734,693.424
Revenue is $10.91B, above the global median of $520.53MNotable
Revenue (USD): 10,914,067,722.24Global Median: 520,528,949.311
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