CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleMarket cap is $115.14B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.33: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.64%Below 5Y avg (4.83%)
Annual Rate
GBP 0.25Paid quarterly
Payout Ratio
95.6%High
Payback Period
22.6 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
84.49BGBP115.14B · vs all stocks (USD)
Trailing P/E
21.24xRevenue (TTM)
159.11BUSD216.84B · vs all stocks (USD)
Profit Margin
2.55%Beta
-0.2120xvs all stocks
52-Week Change
29.77%vs all stocks
Forward Annual Dividend Yield
4.64%vs all stocks
Market Capitalization
84.49BGBP115.14B · vs all stocks (USD)
Enterprise Value
102.78BGBP140.06B · vs all stocks (USD)
Trailing P/E
21.24xForward P/E
10.87xPEG Ratio
0.1540xPrice to Sales (TTM)
0.3960xPrice to Book (MRQ)
1.99xEnterprise to Revenue
0.6460xEnterprise to EBITDA
3.55xGross Margin
20.58%Profit Margin
2.55%Operating Margin
13.15%Return on Assets (TTM)
5.04%Return on Equity (TTM)
8.87%Revenue (TTM)
159.11BUSD216.84B · vs all stocks (USD)
Revenue per Share (TTM)
13.92GBPUpdated Aug 21, 2026Quarterly Revenue Growth
48.20%Gross Profit (TTM)
45.04BUSD61.37B · vs all stocks (USD)
EBITDA (TTM)
45.16BUSD61.55B · vs all stocks (USD)
Net Income (TTM)
4.01BUSD5.46B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
140.10%Operating Cash Flow (TTM)
21.49BUSD29.29B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.51BUSD12.96B · vs all stocks (USD)
Forward Annual Dividend Rate
0.2538GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
4.64%vs all stocks
Trailing Annual Dividend Rate
0.2499GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.57%vs all stocks
5-Year Average Dividend Yield
4.83%vs all stocks
Payout Ratio
95.56%Minority Interest (Equity)
20.95BUSDFY2025 · Dec 31, 2025Revenue
189.34BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
155.81BUSDFY2025 · Dec 31, 2025Gross Profit
33.53BUSDFY2025 · Dec 31, 2025Operating Income
15.81BUSDvs all stocks (USD)
Pre-tax Income
7.75BUSDFY2025 · Dec 31, 2025Income Tax Expense
6.45BUSDFY2025 · Dec 31, 2025Net Income
1.29BUSDFY2025 · Dec 31, 2025EBIT
12.87BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.09BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
17.49BUSDFY2025 · Dec 31, 2025Other Operating Expenses
227.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.61BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.13BUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0035USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0034USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.59BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.59BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.24BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
7.55BUSDFY2025 · Dec 31, 2025Free Cash Flow
6.41BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.62BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.75BUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.08BUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.54BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.82BUSDFY2025 · Dec 31, 2025Capital Expenditures
1.14BUSDFY2025 · Dec 31, 2025Net Acquisitions
402.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.54BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.72BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.70BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-343.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.49BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.06BUSDFY2025 · Dec 31, 2025Other Financing Charges
576.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.28BUSDFY2025 · Dec 31, 2025Shares Outstanding
15.45BSharesUpdated Aug 21, 2026Float Shares
15.06BSharesUpdated Aug 21, 2026% Held by Insiders
0.29%vs all stocks
% Held by Institutions
35.76%vs all stocks
Total Cash (MRQ)
27.49BUSD37.46B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.40GBPUpdated Aug 21, 2026Total Debt (MRQ)
53.68BUSD73.16B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9512xCurrent Ratio (MRQ)
1.27xBook Value per Share (MRQ)
2.78GBPUpdated Aug 21, 2026Total Assets
278.53BUSDvs all stocks (USD)
Total Current Assets
101.79BUSDFY2025 · Dec 31, 2025Total Liabilities
204.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
176.74BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
123.94BUSDFY2025 · Dec 31, 2025Total Current Liabilities
80.58BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.83BUSDFY2025 · Dec 31, 2025Other Short-term Investments
158.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
21.11BUSDFY2025 · Dec 31, 2025Inventory
22.50BUSDFY2025 · Dec 31, 2025Accounts Payable
37.08BUSDFY2025 · Dec 31, 2025Short-term Debt
6.19BUSDFY2025 · Dec 31, 2025Long-term Debt
66.34BUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.12BUSDFY2025 · Dec 31, 2025Retained Earnings
13.97BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
74.00BUSDvs all stocks (USD)
Treasury Stock
8.67BUSDFY2025 · Dec 31, 202552-Week Low
399.35GBXUpdated Aug 21, 202652-Week High
609.40GBXUpdated Aug 21, 202652-Week Change
29.77%vs all stocks
Beta
-0.2120xvs all stocks
50-Day MA
511.42GBXUpdated Aug 21, 2026200-Day MA
502.69GBXUpdated Aug 21, 2026Avg 10-Day Volume
55.97MSharesUpdated Aug 21, 2026Avg 30-Day Volume
46.97MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2600GBPUpdated Aug 21, 2026Shared 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 1.33: grey zoneSignificant
Altman Z-Score: 1.33
High earnings qualityNotable
Earnings Quality Score: 3.23
Supply Chain
Midstream position: 7 outgoing, 5 incoming connectionsNotable
Outgoing: 7.00Incoming: 5.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $115.14B, higher than 95% of all stocks globallySignificant
Market cap (USD): 115,144,618,606.495Global P95: 26,266,743,019.727
Revenue is $216.84B, higher than 95% of all stocks globallySignificant
Revenue (USD): 216,839,566,676.41Global P95: 15,102,391,082.578
Levered free cash flow is $12.96B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 12,961,035,806.975Global P95: 1,235,239,084.501
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