CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $196.66B, 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
2.11%Below 5Y avg (3.15%)
Annual Rate
EUR 0.25Paid semi-annual
Payout Ratio
25.4%Sustainable
Payback Period
49.4 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
170.37BEUR196.66B · vs all stocks (USD)
Trailing P/E
13.55xRevenue (TTM)
47.37BEUR54.68B · vs all stocks (USD)
Profit Margin
34.10%Beta
0.9500xvs all stocks
52-Week Change
73.22%vs all stocks
Forward Annual Dividend Yield
2.11%vs all stocks
Market Capitalization
170.37BEUR196.66B · vs all stocks (USD)
Enterprise Value
260.31BEUR300.48B · vs all stocks (USD)
Trailing P/E
13.55xPEG Ratio
0.1896xPrice to Sales (TTM)
3.61xPrice to Book (MRQ)
1.63xEnterprise to Revenue
5.50xProfit Margin
34.10%Operating Margin
43.26%Return on Assets (TTM)
0.78%Return on Equity (TTM)
12.89%Revenue (TTM)
47.37BEUR54.68B · vs all stocks (USD)
Revenue per Share (TTM)
3.21EURUpdated Jul 9, 2026Quarterly Revenue Growth
4.60%Gross Profit (TTM)
47.37BEUR54.68B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
12.47BEUR14.39B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.30%Operating Cash Flow (TTM)
-15.42BEUR-17.80B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.72BEUR16.99B · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500EURUpdated Jul 9, 2026Forward Annual Dividend Yield
2.11%vs all stocks
Trailing Annual Dividend Rate
0.2400EURUpdated Jul 9, 2026Trailing Annual Dividend Yield
2.02%vs all stocks
5-Year Average Dividend Yield
3.15%vs all stocks
Payout Ratio
25.45%Minority Interest (Equity)
9.58BEURFY2025 · Dec 31, 2025Revenue
60.74BEURFY2025 · Dec 31, 2025Pre-tax Income
18.68BEURFY2025 · Dec 31, 2025Income Tax Expense
4.72BEURFY2025 · Dec 31, 2025Net Income
15.50BEURFY2025 · Dec 31, 2025Selling, General & Administrative
21.47BEURFY2025 · Dec 31, 2025EPS (Basic)
0.9050EURFY2025 · Dec 31, 2025EPS (Diluted)
0.9000EURFY2025 · Dec 31, 2025Basic Shares Outstanding
14.89BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.89BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.50BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.40BEURFY2025 · Dec 31, 2025Operating Cash Flow
-9.88BEURFY2025 · Dec 31, 2025Free Cash Flow
-10.53BEURDerived from operating cash flow minus capital expenditure. This filing charges 3.18B of depreciation against 648M of capital expenditure, and its own free-cash-flow line reads -22.49B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
154.80BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.50BEURFY2025 · Dec 31, 2025Depreciation & Amortization
3.18BEURFY2025 · Dec 31, 2025Other Non-cash Items
28.17BEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.73BEURFY2025 · Dec 31, 2025Capital Expenditures
-648.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.80BEURFY2025 · Dec 31, 2025Net Acquisitions
-133.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-79.00MEURFY2025 · Dec 31, 2025Sale of Investments
749.00MEURFY2025 · Dec 31, 2025Other Investing Activity
2.45BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
2.34BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.29BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-8.82BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-4.08BEURFY2025 · Dec 31, 2025Common Dividends Paid
-3.34BEURFY2025 · Dec 31, 2025Other Financing Charges
-1.06BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.20BEURFY2025 · Dec 31, 2025Shares Outstanding
14.43BSharesUpdated Jul 9, 2026Float Shares
14.30BSharesUpdated Jul 9, 2026% Held by Insiders
1.57%vs all stocks
% Held by Institutions
40.22%vs all stocks
Total Cash (MRQ)
307.91BEUR355.42B · vs all stocks (USD)
Total Cash per Share (MRQ)
21.17EURUpdated Jul 9, 2026Total Debt (MRQ)
392.53BEUR453.09B · vs all stocks (USD)
Book Value per Share (MRQ)
7.29EURUpdated Jul 9, 2026Total Assets
1.87TEUR2.16T · vs all stocks (USD)
Total Liabilities
1.75TEURFY2025 · Dec 31, 2025Cash
152.28BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
179.30BEURFY2025 · Dec 31, 2025Other Short-term Investments
18.31BEURFY2025 · Dec 31, 2025Accounts Payable
2.52BEURFY2025 · Dec 31, 2025Short-term Debt
41.27BEURFY2025 · Dec 31, 2025Long-term Debt
284.94BEURFY2025 · Dec 31, 2025Common Stock (Book)
7.34BEURFY2025 · Dec 31, 2025Retained Earnings
106.06BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
112.75BEUR130.14B · vs all stocks (USD)
Treasury Stock
96.00MEURFY2025 · Dec 31, 202552-Week Low
6.80EURUpdated Jul 9, 202652-Week High
11.98EURUpdated Jul 9, 202652-Week Change
73.22%vs all stocks
Beta
0.9500xvs all stocks
50-Day MA
10.61EURUpdated Jul 9, 2026200-Day MA
9.85EURUpdated Jul 9, 2026Avg 10-Day Volume
51.58KSharesUpdated Jul 9, 2026Avg 30-Day Volume
37.31KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.8800EURUpdated Jul 9, 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 $196.66B, higher than 95% of all stocks globallySignificant
Market cap (USD): 196,655,677,084.986Global P95: 25,614,208,870.135
Revenue is $54.68B, higher than 95% of all stocks globallySignificant
Revenue (USD): 54,683,334,607.749Global P95: 14,667,937,174.886
Levered free cash flow is $16.99B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 16,994,611,670Global P95: 1,123,592,359.78
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