CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $152.98B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.53: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Above 5Y avg (1.36%)
Annual Rate
EUR 1.00Paid annual
Payout Ratio
28.9%Sustainable
Payback Period
67.2 yr
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
131.03BEUR152.98B · vs all stocks (USD)
Trailing P/E
16.80xRevenue (TTM)
54.06BUSD63.11B · vs all stocks (USD)
Profit Margin
14.90%Beta
0.7940xvs all stocks
52-Week Change
23.12%vs all stocks
Market Capitalization
131.03BEUR152.98B · vs all stocks (USD)
Enterprise Value
175.70BEUR205.14B · vs all stocks (USD)
Trailing P/E
16.80xForward P/E
15.72xPrice to Sales (TTM)
2.10xPrice to Book (MRQ)
1.63xEnterprise to Revenue
3.25xEnterprise to EBITDA
10.31xGross Margin
57.49%Profit Margin
14.90%Operating Margin
27.34%Return on Assets (TTM)
4.88%Return on Equity (TTM)
11.39%Revenue (TTM)
54.06BUSD63.11B · vs all stocks (USD)
Revenue per Share (TTM)
31.66USDUpdated Aug 21, 2026Quarterly Revenue Growth
11.00%Gross Profit (TTM)
30.54BUSD35.66B · vs all stocks (USD)
EBITDA (TTM)
17.01BUSD19.86B · vs all stocks (USD)
Net Income (TTM)
8.05BUSD9.40B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
123.80%Operating Cash Flow (TTM)
15.04BUSD17.56B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.23BUSD10.78B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
5-Year Average Dividend Yield
1.36%vs all stocks
Payout Ratio
28.93%Minority Interest (Equity)
10.45BUSDFY2025 · Dec 31, 2025Revenue
59.32BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
26.14BUSDFY2025 · Dec 31, 2025Gross Profit
33.18BUSDFY2025 · Dec 31, 2025Operating Income
15.65BUSDvs all stocks (USD)
Pre-tax Income
11.33BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.85BUSDFY2025 · Dec 31, 2025Net Income
8.48BUSDFY2025 · Dec 31, 2025EBIT
15.19BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.07BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
18.13BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-604.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
628.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.86BUSDFY2025 · Dec 31, 2025EPS (Basic)
3.45USDFY2025 · Dec 31, 2025EPS (Diluted)
3.39USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.98BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.98BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.48BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.64BUSDFY2025 · Dec 31, 2025Operating Cash Flow
21.50BUSDFY2025 · Dec 31, 2025Free Cash Flow
17.95BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.62BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.48BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.65BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.85BUSDFY2025 · Dec 31, 2025Stock-based Compensation
625.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.00BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-187.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
87.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.55BUSDFY2025 · Dec 31, 2025Net Acquisitions
18.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
98.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.44BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.40BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.59BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.30BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.54BUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.41BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.45BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.75BSharesUpdated Aug 21, 2026Float Shares
991.09MSharesUpdated Aug 21, 2026% Held by Insiders
43.88%vs all stocks
% Held by Institutions
23.72%vs all stocks
Total Cash (MRQ)
6.92BUSD8.07B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.06USDUpdated Aug 21, 2026Total Debt (MRQ)
62.79BUSD73.31B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7188xCurrent Ratio (MRQ)
0.6640xBook Value per Share (MRQ)
40.97USDUpdated Aug 21, 2026Total Assets
218.81BUSDvs all stocks (USD)
Total Current Assets
24.77BUSDFY2025 · Dec 31, 2025Total Liabilities
121.07BUSDFY2025 · Dec 31, 2025Total Non-current Assets
194.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
86.60BUSDFY2025 · Dec 31, 2025Total Current Liabilities
34.48BUSDFY2025 · Dec 31, 2025Cash
5.28BUSDFY2025 · Dec 31, 2025Cash Equivalents
6.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.53BUSDFY2025 · Dec 31, 2025Other Short-term Investments
306.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.26BUSDFY2025 · Dec 31, 2025Inventory
4.97BUSDFY2025 · Dec 31, 2025Accounts Payable
17.05BUSDFY2025 · Dec 31, 2025Short-term Debt
898.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
223.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.10BUSDFY2025 · Dec 31, 2025Long-term Debt
72.13BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.74BUSDFY2025 · Dec 31, 2025Retained Earnings
50.13BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
97.74BUSDvs all stocks (USD)
Treasury Stock
5.08BUSDFY2025 · Dec 31, 202552-Week Low
48.87EURUpdated Aug 21, 202652-Week High
76.18EURUpdated Aug 21, 202652-Week Change
23.12%vs all stocks
Beta
0.7940xvs all stocks
50-Day MA
71.34EURUpdated Aug 21, 2026200-Day MA
63.87EURUpdated Aug 21, 2026Avg 10-Day Volume
1.55MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.46MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.97USDUpdated Aug 21, 2026Other Income / Expense
-739.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.53: grey zoneSignificant
Altman Z-Score: 1.53
High earnings qualityNotable
Earnings Quality Score: 2.61
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $152.98B, higher than 95% of all stocks globallySignificant
Market cap (USD): 152,977,709,030.846Global P95: 25,614,208,870.135
Revenue is $63.11B, higher than 95% of all stocks globallySignificant
Revenue (USD): 63,113,454,054.881Global P95: 14,667,937,174.886
Levered free cash flow is $10.78B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 10,778,752,851.465Global P95: 1,123,592,359.78
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