CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $18.67B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.97%Below 5Y avg (2.41%)
Annual Rate
EUR 3.18Paid annual
Payout Ratio
46.2%Sustainable
Payback Period
51.3 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.13BEUR18.67B · vs all stocks (USD)
Trailing P/E
23.62xRevenue (TTM)
1.96BEUR2.27B · vs all stocks (USD)
Profit Margin
35.91%Beta
0.8580xvs all stocks
52-Week Change
11.07%vs all stocks
Market Capitalization
16.13BEUR18.67B · vs all stocks (USD)
Enterprise Value
18.17BEUR21.03B · vs all stocks (USD)
Trailing P/E
23.62xForward P/E
18.22xPrice to Sales (TTM)
8.25xPrice to Book (MRQ)
3.57xEnterprise to Revenue
9.25xEnterprise to EBITDA
15.66xGross Margin
88.09%Profit Margin
35.91%Operating Margin
58.44%Return on Assets (TTM)
0.17%Return on Equity (TTM)
16.73%Revenue (TTM)
1.96BEUR2.27B · vs all stocks (USD)
Revenue per Share (TTM)
19.39EURUpdated Aug 19, 2026Quarterly Revenue Growth
16.70%EBITDA (TTM)
1.18BEUR1.37B · vs all stocks (USD)
Net Income (TTM)
705.56MEUR816.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.10%Operating Cash Flow (TTM)
1.17BEUR1.36B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
900.04MEUR1.04B · vs all stocks (USD)
Trailing Annual Dividend Rate
3.18EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.97%vs all stocks
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
46.22%Minority Interest (Equity)
197.20MEURFY2025 · Dec 31, 2025Revenue
1.82BEURFY2025 · Dec 31, 2025Cost of Goods Sold
463.60MEURFY2025 · Dec 31, 2025Gross Profit
1.36BEURFY2025 · Dec 31, 2025Operating Income
1.05BEUR1.22B · vs all stocks (USD)
Pre-tax Income
941.30MEURFY2025 · Dec 31, 2025Income Tax Expense
251.20MEURFY2025 · Dec 31, 2025Net Income
690.10MEURFY2025 · Dec 31, 2025EBIT
1.05BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.34BEURFY2025 · Dec 31, 2025Selling, General & Administrative
83.80MEURFY2025 · Dec 31, 2025Other Operating Expenses
133.80MEURFY2025 · Dec 31, 2025EPS (Basic)
6.34EURFY2025 · Dec 31, 2025EPS (Diluted)
6.29EURFY2025 · Dec 31, 2025Basic Shares Outstanding
101.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.35MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.20MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
962.20MEURFY2025 · Dec 31, 2025Free Cash Flow
937.50MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.59BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
941.30MEURFY2025 · Dec 31, 2025Stock-based Compensation
20.90MEURFY2025 · Dec 31, 2025Capital Expenditures
-24.70MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-105.20MEURFY2025 · Dec 31, 2025Net Acquisitions
-295.90MEURFY2025 · Dec 31, 2025Purchase of Investments
-5.30MEURFY2025 · Dec 31, 2025Sale of Investments
5.40MEURFY2025 · Dec 31, 2025Other Investing Activity
-27.60MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-348.10MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.45BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-411.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-293.40MEURFY2025 · Dec 31, 2025Other Financing Charges
-8.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-403.70MEURFY2025 · Dec 31, 2025Shares Outstanding
101.71MSharesUpdated Aug 19, 2026Float Shares
87.25MSharesUpdated Aug 19, 2026% Held by Insiders
8.47%vs all stocks
% Held by Institutions
64.59%vs all stocks
Total Cash (MRQ)
1.38BEUR1.60B · vs all stocks (USD)
Total Cash per Share (MRQ)
13.65EURUpdated Aug 19, 2026Total Debt (MRQ)
3.03BEUR3.51B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6312xCurrent Ratio (MRQ)
1.00xBook Value per Share (MRQ)
45.53EURUpdated Aug 19, 2026Total Assets
327.63BEUR379.23B · vs all stocks (USD)
Total Current Assets
320.17BEURFY2025 · Dec 31, 2025Total Liabilities
322.90BEURFY2025 · Dec 31, 2025Total Non-current Assets
7.46BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.59BEURFY2025 · Dec 31, 2025Total Current Liabilities
319.31BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.59BEURFY2025 · Dec 31, 2025Other Short-term Investments
63.60MEURFY2025 · Dec 31, 2025Accounts Receivable
426.70MEURFY2025 · Dec 31, 2025Accounts Payable
520.20MEURFY2025 · Dec 31, 2025Short-term Debt
421.20MEURFY2025 · Dec 31, 2025Other Current Liabilities
318.09BEURFY2025 · Dec 31, 2025Long-term Debt
2.98BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
100.00KEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.73BEUR5.48B · vs all stocks (USD)
52-Week Low
110.00EURUpdated Aug 19, 202652-Week High
163.60EURUpdated Aug 19, 202652-Week Change
11.07%vs all stocks
Beta
0.8580xvs all stocks
50-Day MA
149.54EURUpdated Aug 19, 2026200-Day MA
136.82EURUpdated Aug 19, 2026Avg 10-Day Volume
114.52KSharesUpdated Aug 19, 2026Avg 30-Day Volume
156.96KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
6.88EURUpdated 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 patternsHow does this company use capital?
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
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.34
High structural barrier to entryNotable
Barrier to Entry: 0.58
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $18.67B, above the global median of $1.15BNotable
Market cap (USD): 18,668,131,785.938Global Median: 1,146,734,693.424
Revenue is $2.27B, above the global median of $520.53MNotable
Revenue (USD): 2,274,172,734.08Global Median: 520,528,949.311
Levered free cash flow is $1.04B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,041,794,744.32Global Median: 16,239,329.704
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