CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $19.82B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.10%Above 5Y avg (5.95%)
Annual Rate
EUR 4.28Paid semi-annual
Payout Ratio
149.5%High
Payback Period
20.4 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.62BEUR16.92B · vs all stocks (USD)
Trailing P/E
32.76xRevenue (TTM)
17.12BEUR19.82B · vs all stocks (USD)
Profit Margin
3.20%Beta
0.5060xvs all stocks
52-Week Change
13.02%vs all stocks
Forward Annual Dividend Yield
6.10%vs all stocks
Market Capitalization
14.62BEUR16.92B · vs all stocks (USD)
Enterprise Value
-53.54BEUR-61.98B · vs all stocks (USD)
Trailing P/E
32.76xForward P/E
11.27xPrice to Sales (TTM)
0.8538xPrice to Book (MRQ)
1.43xEnterprise to Revenue
-3.13xEnterprise to EBITDA
-8.30xProfit Margin
3.20%Operating Margin
34.94%Return on Assets (TTM)
2.81%Return on Equity (TTM)
5.65%Revenue (TTM)
17.12BEUR19.82B · vs all stocks (USD)
Revenue per Share (TTM)
82.95EURUpdated Aug 19, 2026Quarterly Revenue Growth
9.50%Gross Profit (TTM)
8.90BEUR10.31B · vs all stocks (USD)
EBITDA (TTM)
6.45BEUR7.47B · vs all stocks (USD)
Net Income (TTM)
476.00MEUR550.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.30%Operating Cash Flow (TTM)
-569.00MEUR-658.62M · vs all stocks (USD)
Forward Annual Dividend Rate
4.28EURUpdated Aug 19, 2026Forward Annual Dividend Yield
6.10%vs all stocks
Trailing Annual Dividend Rate
3.41EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.86%vs all stocks
5-Year Average Dividend Yield
5.95%vs all stocks
Payout Ratio
149.54%Minority Interest (Equity)
13.00MEURFY2025 · Dec 31, 2025Revenue
15.56BEURFY2025 · Dec 31, 2025Pre-tax Income
696.00MEURFY2025 · Dec 31, 2025Income Tax Expense
131.00MEURFY2025 · Dec 31, 2025Net Income
565.00MEURFY2025 · Dec 31, 2025EBIT
6.72BEURFY2025 · Dec 31, 2025Other Operating Expenses
675.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
6.03BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
72.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
-4.38BEURFY2025 · Dec 31, 2025Free Cash Flow
-4.40BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.71BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
696.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
57.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.14BEURFY2025 · Dec 31, 2025Capital Expenditures
-17.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-41.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
509.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-915.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-236.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-669.00MEURFY2025 · Dec 31, 2025Other Financing Charges
46.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-768.00MEURFY2025 · Dec 31, 2025Shares Outstanding
204.56MSharesUpdated Aug 19, 2026Float Shares
192.45MSharesUpdated Aug 19, 2026% Held by Insiders
0.02%vs all stocks
% Held by Institutions
89.43%vs all stocks
Total Cash (MRQ)
92.26BEUR106.79B · vs all stocks (USD)
Total Cash per Share (MRQ)
451.01EURUpdated Aug 19, 2026Total Debt (MRQ)
24.23BEUR28.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.39xCurrent Ratio (MRQ)
5.01xBook Value per Share (MRQ)
49.43EURUpdated Aug 19, 2026Total Assets
142.15BEUR164.54B · vs all stocks (USD)
Total Liabilities
132.03BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.71BEURFY2025 · Dec 31, 2025Long-term Debt
8.91BEURFY2025 · Dec 31, 2025Common Stock (Book)
33.00MEURFY2025 · Dec 31, 2025Retained Earnings
4.34BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
10.12BEUR11.72B · vs all stocks (USD)
Treasury Stock
245.00MEURFY2025 · Dec 31, 202552-Week Low
55.88EURUpdated Aug 19, 202652-Week High
71.52EURUpdated Aug 19, 202652-Week Change
13.02%vs all stocks
Beta
0.5060xvs all stocks
50-Day MA
68.21EURUpdated Aug 19, 2026200-Day MA
62.96EURUpdated Aug 19, 2026Avg 10-Day Volume
307.81KSharesUpdated Aug 19, 2026Avg 30-Day Volume
323.83KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.16EURUpdated Aug 19, 2026Other Income / Expense
0.00EURFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.50Dividend per Share: 3.41Earnings per Share: 2.16
Significant cash reserves alongside high leverageNotable
Cash (USD): 106,789,792,870.4Total Debt (USD): 28,042,752,870.4Debt-to-Equity: 2.39
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 $19.82B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,821,029,703.68Global P95: 14,667,937,174.886
Market cap is $16.92B, above the global median of $1.15BNotable
Market cap (USD): 16,923,727,770.243Global Median: 1,146,734,693.424
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