At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $16.24B, 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
3.99%Below 5Y avg (6.60%)
Annual Rate
EUR 3.10Paid semi-annual
Payout Ratio
57.2%Sustainable
Payback Period
18.7 yr
Last Ex-Dividend
Aug 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.26BEUR23.45B · vs all stocks (USD)
Trailing P/E
11.59xRevenue (TTM)
14.03BEUR16.24B · vs all stocks (USD)
Profit Margin
13.28%Beta
0.5380xvs all stocks
52-Week Change
26.73%vs all stocks
Forward Annual Dividend Yield
3.99%vs all stocks
Market Capitalization
20.26BEUR23.45B · vs all stocks (USD)
Enterprise Value
-33.12BEUR-38.33B · vs all stocks (USD)
Trailing P/E
11.59xForward P/E
9.00xPrice to Sales (TTM)
1.46xPrice to Book (MRQ)
0.9780xEnterprise to Revenue
-2.36xEnterprise to EBITDA
-6.58xProfit Margin
13.28%Operating Margin
31.19%Return on Assets (TTM)
1.50%Return on Equity (TTM)
8.75%Revenue (TTM)
14.03BEUR16.24B · vs all stocks (USD)
Revenue per Share (TTM)
53.44EURUpdated Aug 19, 2026Quarterly Revenue Growth
-4.50%Gross Profit (TTM)
7.94BEUR9.19B · vs all stocks (USD)
EBITDA (TTM)
5.03BEUR5.82B · vs all stocks (USD)
Net Income (TTM)
1.78BEUR2.06B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
172.60%Operating Cash Flow (TTM)
-2.37BEUR-2.75B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.26BEUR-3.77B · vs all stocks (USD)
Forward Annual Dividend Rate
3.10EURUpdated Aug 19, 2026Forward Annual Dividend Yield
3.99%vs all stocks
Trailing Annual Dividend Rate
4.05EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.22%vs all stocks
5-Year Average Dividend Yield
6.60%vs all stocks
Payout Ratio
57.23%Minority Interest (Equity)
93.00MEURFY2025 · Dec 31, 2025Revenue
8.57BEURFY2025 · Dec 31, 2025Pre-tax Income
1.51BEURFY2025 · Dec 31, 2025Income Tax Expense
312.00MEURFY2025 · Dec 31, 2025Net Income
1.20BEURFY2025 · Dec 31, 2025EBIT
2.71BEURFY2025 · Dec 31, 2025Selling, General & Administrative
320.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
676.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
1.20BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
82.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
-1.91BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.40BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.51BEURFY2025 · Dec 31, 2025Other Non-cash Items
-851.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.56BEURFY2025 · Dec 31, 2025Net Acquisitions
-889.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-28.79BEURFY2025 · Dec 31, 2025Sale of Investments
30.47BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
798.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
12.03BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-9.88BEURFY2025 · Dec 31, 2025Common Dividends Paid
-939.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
1.20BEURFY2025 · Dec 31, 2025Shares Outstanding
262.19MSharesUpdated Aug 19, 2026Float Shares
248.31MSharesUpdated Aug 19, 2026% Held by Insiders
0.01%vs all stocks
% Held by Institutions
62.31%vs all stocks
Total Cash (MRQ)
66.94BEUR77.48B · vs all stocks (USD)
Total Cash per Share (MRQ)
255.88EURUpdated Aug 19, 2026Total Debt (MRQ)
13.12BEUR15.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6216xCurrent Ratio (MRQ)
70.58xBook Value per Share (MRQ)
80.33EURUpdated Aug 19, 2026Total Assets
204.91BEUR237.19B · vs all stocks (USD)
Total Liabilities
183.76BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.40BEURFY2025 · Dec 31, 2025Long-term Debt
13.69BEURFY2025 · Dec 31, 2025Common Stock (Book)
32.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
21.16BEUR24.49B · vs all stocks (USD)
52-Week Low
56.48EURUpdated Aug 19, 202652-Week High
83.40EURUpdated Aug 19, 202652-Week Change
26.73%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
77.19EURUpdated Aug 19, 2026200-Day MA
70.31EURUpdated Aug 19, 2026Avg 10-Day Volume
611.47KSharesUpdated Aug 19, 2026Avg 30-Day Volume
503.75KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
6.78EURUpdated Aug 19, 2026Other Income / Expense
-852.00MEURFY2025 · 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: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $16.24B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,240,881,981.44Global P95: 14,667,937,174.886
Levered free cash flow is -$3.77B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -3,769,688,217.6Global P5: -219,013,500
Market cap is $23.45B, above the global median of $1.15BNotable
Market cap (USD): 23,453,485,493.333Global Median: 1,146,734,693.424
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