CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $157.73B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.55: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.41%Above 5Y avg (1.35%)
Annual Rate
EUR 1.00Paid annual
Payout Ratio
36.4%Sustainable
Payback Period
72.9 yr
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
136.68BEUR157.73B · vs all stocks (USD)
Trailing P/E
21.80xRevenue (TTM)
53.35BUSD61.57B · vs all stocks (USD)
Profit Margin
11.90%Beta
0.7880xvs all stocks
52-Week Change
21.18%vs all stocks
Market Capitalization
136.68BEUR157.73B · vs all stocks (USD)
Enterprise Value
181.93BEUR209.96B · vs all stocks (USD)
Trailing P/E
21.80xForward P/E
16.16xPEG Ratio
1.07xPrice to Sales (TTM)
2.19xPrice to Book (MRQ)
1.76xEnterprise to Revenue
3.41xEnterprise to EBITDA
10.54xGross Margin
56.64%Profit Margin
11.90%Operating Margin
26.68%Return on Assets (TTM)
3.12%Return on Equity (TTM)
7.00%Revenue (TTM)
53.35BUSD61.57B · vs all stocks (USD)
Revenue per Share (TTM)
30.79USDUpdated Jul 16, 2026Quarterly Revenue Growth
12.00%Gross Profit (TTM)
29.97BUSD34.58B · vs all stocks (USD)
EBITDA (TTM)
16.21BUSD18.71B · vs all stocks (USD)
Net Income (TTM)
6.35BUSD7.32B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.30%Operating Cash Flow (TTM)
20.80BUSD24.01B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.84BUSD7.89B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00EURUpdated Jul 16, 2026Trailing Annual Dividend Yield
1.41%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
36.36%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
1.71BSharesUpdated Jul 16, 2026Float Shares
970.28MSharesUpdated Jul 16, 2026% Held by Insiders
43.88%vs all stocks
% Held by Institutions
23.17%vs all stocks
Total Cash (MRQ)
10.45BUSD12.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.12USDUpdated Jul 16, 2026Total Debt (MRQ)
64.18BUSD74.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7503xCurrent Ratio (MRQ)
0.7185xBook Value per Share (MRQ)
39.19USDUpdated Jul 16, 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 Jul 16, 202652-Week High
74.68EURUpdated Jul 16, 202652-Week Change
21.18%vs all stocks
Beta
0.7880xvs all stocks
50-Day MA
70.41EURUpdated Jul 16, 2026200-Day MA
61.52EURUpdated Jul 16, 2026Avg 10-Day Volume
1.49MSharesUpdated Jul 16, 2026Avg 30-Day Volume
2.06MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
3.17USDUpdated Jul 16, 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 1.55: grey zoneSignificant
Altman Z-Score: 1.55
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 $157.73B, higher than 95% of all stocks globallySignificant
Market cap (USD): 157,734,080,781.824Global P95: 25,955,785,201.125
Revenue is $61.57B, higher than 95% of all stocks globallySignificant
Revenue (USD): 61,568,508,668.318Global P95: 14,556,704,921.6
Levered free cash flow is $7.89B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,890,308,220Global P95: 1,087,779,002.999
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