CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $158.11B, 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
4.84%Below 5Y avg (5.08%)
Annual Rate
EUR 1.20Paid semi-annual
Payout Ratio
48.7%Sustainable
Payback Period
27.0 yr
Last Ex-Dividend
Apr 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
135.42BEUR158.11B · vs all stocks (USD)
Trailing P/E
13.03xRevenue (TTM)
34.13BEUR39.85B · vs all stocks (USD)
Profit Margin
32.56%Beta
0.8900xvs all stocks
52-Week Change
50.77%vs all stocks
Forward Annual Dividend Yield
4.84%vs all stocks
Market Capitalization
135.42BEUR158.11B · vs all stocks (USD)
Enterprise Value
162.45BEUR189.66B · vs all stocks (USD)
Trailing P/E
13.03xForward P/E
10.75xPEG Ratio
0.8560xPrice to Sales (TTM)
3.99xPrice to Book (MRQ)
2.41xEnterprise to Revenue
4.76xProfit Margin
32.56%Operating Margin
56.41%Return on Assets (TTM)
1.35%Return on Equity (TTM)
18.92%Revenue (TTM)
34.13BEUR39.85B · vs all stocks (USD)
Revenue per Share (TTM)
6.03EURUpdated Aug 21, 2026Quarterly Revenue Growth
20.20%Gross Profit (TTM)
34.13BEUR39.85B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
10.72BEUR12.51B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.40%Operating Cash Flow (TTM)
34.16BEUR39.89B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.11BEUR11.81B · vs all stocks (USD)
Forward Annual Dividend Rate
1.20EURUpdated Aug 21, 2026Forward Annual Dividend Yield
4.84%vs all stocks
Trailing Annual Dividend Rate
0.9200EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.71%vs all stocks
5-Year Average Dividend Yield
5.08%vs all stocks
Payout Ratio
48.68%Minority Interest (Equity)
4.44BEURFY2025 · Dec 31, 2025Revenue
39.41BEURFY2025 · Dec 31, 2025Pre-tax Income
16.23BEURFY2025 · Dec 31, 2025Income Tax Expense
5.10BEURFY2025 · Dec 31, 2025Net Income
11.13BEURFY2025 · Dec 31, 2025Selling, General & Administrative
12.59BEURFY2025 · Dec 31, 2025EPS (Basic)
1.76EURFY2025 · Dec 31, 2025EPS (Diluted)
1.76EURFY2025 · Dec 31, 2025Basic Shares Outstanding
5.75BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.75BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.13BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-615.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
397.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
18.30BEURFY2025 · Dec 31, 2025Free Cash Flow
17.55BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.84BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.13BEURFY2025 · Dec 31, 2025Depreciation & Amortization
1.52BEURFY2025 · Dec 31, 2025Other Non-cash Items
12.85BEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.21BEURFY2025 · Dec 31, 2025Capital Expenditures
-744.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-979.00MEURFY2025 · Dec 31, 2025Net Acquisitions
50.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.00MEURFY2025 · Dec 31, 2025Sale of Investments
83.00MEURFY2025 · Dec 31, 2025Other Investing Activity
188.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-424.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
4.99BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.65BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-2.00BEURFY2025 · Dec 31, 2025Common Dividends Paid
-4.20BEURFY2025 · Dec 31, 2025Other Financing Charges
-579.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.67BEURFY2025 · Dec 31, 2025Shares Outstanding
5.54BSharesUpdated Aug 21, 2026% Held by Insiders
0.10%vs all stocks
% Held by Institutions
44.72%vs all stocks
Total Cash (MRQ)
183.57BEUR214.33B · vs all stocks (USD)
Total Cash per Share (MRQ)
31.77EURUpdated Aug 21, 2026Total Debt (MRQ)
198.94BEUR232.27B · vs all stocks (USD)
Book Value per Share (MRQ)
10.20EURUpdated Aug 21, 2026Total Assets
859.58BEUR1.00T · vs all stocks (USD)
Total Liabilities
797.78BEURFY2025 · Dec 31, 2025Cash
8.05BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.89BEURFY2025 · Dec 31, 2025Other Short-term Investments
58.36BEURFY2025 · Dec 31, 2025Short-term Debt
227.00MEURFY2025 · Dec 31, 2025Long-term Debt
89.08BEURFY2025 · Dec 31, 2025Common Stock (Book)
2.80BEURFY2025 · Dec 31, 2025Retained Earnings
56.86BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
61.80BEUR72.15B · vs all stocks (USD)
Treasury Stock
299.00MEURFY2025 · Dec 31, 202552-Week Low
15.28EURUpdated Aug 21, 202652-Week High
25.28EURUpdated Aug 21, 202652-Week Change
50.77%vs all stocks
Beta
0.8900xvs all stocks
50-Day MA
22.68EURUpdated Aug 21, 2026200-Day MA
20.21EURUpdated Aug 21, 2026Avg 10-Day Volume
5.51MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.20MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.89EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $158.11B, higher than 95% of all stocks globallySignificant
Market cap (USD): 158,113,812,536.775Global P95: 25,614,208,870.135
Revenue is $39.85B, higher than 95% of all stocks globallySignificant
Revenue (USD): 39,853,976,779.162Global P95: 14,667,937,174.886
Levered free cash flow is $11.81B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 11,808,499,560Global P95: 1,123,592,359.78
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