CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$238.76M, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.41%Above 5Y avg (4.76%)
Annual Rate
EUR 0.42Paid semi-annual
Payout Ratio
63.3%Moderate
Payback Period
19.4 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.53BEUR13.46B · vs all stocks (USD)
Trailing P/E
12.99xRevenue (TTM)
12.19BEUR14.24B · vs all stocks (USD)
Profit Margin
8.01%Beta
0.6230xvs all stocks
52-Week Change
13.30%vs all stocks
Forward Annual Dividend Yield
5.41%vs all stocks
Market Capitalization
11.53BEUR13.46B · vs all stocks (USD)
Enterprise Value
17.03BEUR19.89B · vs all stocks (USD)
Trailing P/E
12.99xForward P/E
8.57xPEG Ratio
-0.1543xPrice to Sales (TTM)
0.4291xPrice to Book (MRQ)
1.57xEnterprise to Revenue
1.40xProfit Margin
8.01%Operating Margin
0.27%Return on Assets (TTM)
0.14%Return on Equity (TTM)
10.42%Revenue (TTM)
12.19BEUR14.24B · vs all stocks (USD)
Revenue per Share (TTM)
7.81EURUpdated Aug 21, 2026Quarterly Revenue Growth
-13.70%Gross Profit (TTM)
5.36BEUR6.26B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
924.00MEUR1.08B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.90%Operating Cash Flow (TTM)
434.00MEUR506.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-204.50MEUR-238.76M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4200EURUpdated Aug 21, 2026Forward Annual Dividend Yield
5.41%vs all stocks
Trailing Annual Dividend Rate
0.4000EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.15%vs all stocks
5-Year Average Dividend Yield
4.76%vs all stocks
Payout Ratio
63.33%Minority Interest (Equity)
85.00MEURFY2025 · Dec 31, 2025Revenue
26.86BEURFY2025 · Dec 31, 2025Pre-tax Income
1.04BEURFY2025 · Dec 31, 2025Income Tax Expense
65.00MEURFY2025 · Dec 31, 2025Net Income
980.00MEURFY2025 · Dec 31, 2025EBIT
1.05BEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.97BEURFY2025 · Dec 31, 2025Other Operating Expenses
-150.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
6.00MEURFY2025 · Dec 31, 2025EPS (Basic)
0.5900EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5900EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
52.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
13.61BEURFY2025 · Dec 31, 2025Free Cash Flow
13.57BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.73BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.04BEURFY2025 · Dec 31, 2025Other Non-cash Items
12.56BEURFY2025 · Dec 31, 2025Capital Expenditures
-36.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.00MEURFY2025 · Dec 31, 2025Net Acquisitions
659.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
623.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
946.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.74BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-549.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-596.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-96.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.04BEURFY2025 · Dec 31, 2025Shares Outstanding
1.51BSharesUpdated Aug 21, 2026Float Shares
1.23BSharesUpdated Aug 21, 2026% Held by Insiders
16.89%vs all stocks
% Held by Institutions
38.36%vs all stocks
Total Cash (MRQ)
603.00MEUR704.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3990EURUpdated Aug 21, 2026Total Debt (MRQ)
5.41BEUR6.31B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5694xCurrent Ratio (MRQ)
8.00xBook Value per Share (MRQ)
4.98EURUpdated Aug 21, 2026Total Assets
317.23BEUR370.38B · vs all stocks (USD)
Total Liabilities
307.74BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.73BEURFY2025 · Dec 31, 2025Other Short-term Investments
49.76BEURFY2025 · Dec 31, 2025Accounts Receivable
3.47BEURFY2025 · Dec 31, 2025Accounts Payable
1.16BEURFY2025 · Dec 31, 2025Short-term Debt
10.00MEURFY2025 · Dec 31, 2025Long-term Debt
3.72BEURFY2025 · Dec 31, 2025Common Stock (Book)
229.00MEURFY2025 · Dec 31, 2025Retained Earnings
4.24BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
9.49BEUR11.09B · vs all stocks (USD)
Treasury Stock
447.00MEURFY2025 · Dec 31, 202552-Week Low
5.77EURUpdated Aug 21, 202652-Week High
8.37EURUpdated Aug 21, 202652-Week Change
13.30%vs all stocks
Beta
0.6230xvs all stocks
50-Day MA
7.84EURUpdated Aug 21, 2026200-Day MA
6.97EURUpdated Aug 21, 2026Avg 10-Day Volume
4.02MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.83MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6000EURUpdated Aug 21, 2026Other Income / Expense
31.00MEURFY2025 · 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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.14
Financial Health
High earnings qualityNotable
Earnings Quality Score: 6.76
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
Levered free cash flow is -$238.76M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -238,761,930Global P5: -219,013,500
Market cap is $13.46B, above the global median of $1.15BNotable
Market cap (USD): 13,458,571,648.212Global Median: 1,146,734,693.424
Revenue is $14.24B, above the global median of $520.53MNotable
Revenue (USD): 14,235,815,743.058Global Median: 520,528,949.311
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