CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $21.35B, 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
3.75%Below 5Y avg (5.94%)
Annual Rate
EUR 2.78Paid semi-annual
Payout Ratio
66.3%Moderate
Payback Period
20.2 yr
Last Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.93BEUR17.15B · vs all stocks (USD)
Trailing P/E
14.41xRevenue (TTM)
18.59BEUR21.35B · vs all stocks (USD)
Profit Margin
6.62%Beta
0.5070xvs all stocks
52-Week Change
29.06%vs all stocks
Forward Annual Dividend Yield
3.75%vs all stocks
Market Capitalization
14.93BEUR17.15B · vs all stocks (USD)
Enterprise Value
-54.94BEUR-63.10B · vs all stocks (USD)
Trailing P/E
14.41xForward P/E
11.40xPrice to Sales (TTM)
0.8031xPrice to Book (MRQ)
1.43xEnterprise to Revenue
-2.96xEnterprise to EBITDA
-7.44xProfit Margin
6.62%Operating Margin
42.40%Return on Assets (TTM)
3.16%Return on Equity (TTM)
12.23%Revenue (TTM)
18.59BEUR21.35B · vs all stocks (USD)
Revenue per Share (TTM)
91.36EURUpdated Sep 20, 2026Quarterly Revenue Growth
17.70%Gross Profit (TTM)
9.92BEUR11.39B · vs all stocks (USD)
EBITDA (TTM)
7.39BEUR8.48B · vs all stocks (USD)
Net Income (TTM)
1.14BEUR1.31B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
542.10%Operating Cash Flow (TTM)
1.37BEUR1.58B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.93BEUR6.82B · vs all stocks (USD)
Forward Annual Dividend Rate
2.78EURUpdated Sep 20, 2026Forward Annual Dividend Yield
3.75%vs all stocks
Trailing Annual Dividend Rate
3.53EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.77%vs all stocks
5-Year Average Dividend Yield
5.94%vs all stocks
Payout Ratio
66.34%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 Sep 20, 2026Float Shares
189.42MSharesUpdated Sep 20, 2026% Held by Insiders
0.02%vs all stocks
% Held by Institutions
87.68%vs all stocks
Total Cash (MRQ)
92.43BEUR106.16B · vs all stocks (USD)
Total Cash per Share (MRQ)
458.59EURUpdated Sep 20, 2026Total Debt (MRQ)
22.55BEUR25.90B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.15xCurrent Ratio (MRQ)
6.69xBook Value per Share (MRQ)
51.98EURUpdated Sep 20, 2026Total Assets
142.15BEUR163.27B · 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
10.12BEUR11.63B · vs all stocks (USD)
Treasury Stock
245.00MEURFY2025 · Dec 31, 202552-Week Low
55.88EURUpdated Sep 20, 202652-Week High
74.96EURUpdated Sep 20, 202652-Week Change
29.06%vs all stocks
Beta
0.5070xvs all stocks
50-Day MA
71.06EURUpdated Sep 20, 2026200-Day MA
64.61EURUpdated Sep 20, 2026Avg 10-Day Volume
550.49KSharesUpdated Sep 20, 2026Avg 30-Day Volume
509.21KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
5.14EURUpdated Sep 20, 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
Significant cash reserves alongside high leverageNotable
Cash (USD): 106,161,877,990.195Total Debt (USD): 25,899,556,130.529Debt-to-Equity: 2.15
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 $21.35B, higher than 95% of all stocks globallySignificant
Revenue (USD): 21,354,585,280Global P95: 15,395,310,855.045
Levered free cash flow is $6.82B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,815,302,145.787Global P95: 1,227,900,006.4
Market cap is $17.15B, above the global median of $1.2BNotable
Market cap (USD): 17,149,358,587.729Global Median: 1,201,862,193
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