CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $106.73B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.31%Below 5Y avg (5.71%)
Annual Rate
EUR 2.32Paid annual
Payout Ratio
62.5%Moderate
Payback Period
18.8 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
91.41BEUR106.73B · vs all stocks (USD)
Trailing P/E
11.85xRevenue (TTM)
96.79BEUR113.01B · vs all stocks (USD)
Profit Margin
10.38%Beta
0.5870xvs all stocks
52-Week Change
2.65%vs all stocks
Market Capitalization
91.41BEUR106.73B · vs all stocks (USD)
Enterprise Value
57.85BEUR67.54B · vs all stocks (USD)
Trailing P/E
11.85xForward P/E
9.83xPrice to Sales (TTM)
0.9500xPrice to Book (MRQ)
1.99xEnterprise to Revenue
0.5980xProfit Margin
10.38%Operating Margin
11.98%Return on Assets (TTM)
1.05%Return on Equity (TTM)
14.88%Revenue (TTM)
96.79BEUR113.01B · vs all stocks (USD)
Revenue per Share (TTM)
47.08EURUpdated Aug 21, 2026Quarterly Revenue Growth
4.50%Gross Profit (TTM)
14.38BEUR16.78B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
7.65BEUR8.94B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.30%Operating Cash Flow (TTM)
14.92BEUR17.42B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.39BEUR-30.82B · vs all stocks (USD)
Trailing Annual Dividend Rate
2.32EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.31%vs all stocks
5-Year Average Dividend Yield
5.71%vs all stocks
Payout Ratio
62.50%Minority Interest (Equity)
2.39BEURFY2025 · Dec 31, 2025Revenue
105.92BEURFY2025 · Dec 31, 2025Pre-tax Income
10.00BEURFY2025 · Dec 31, 2025Income Tax Expense
2.37BEURFY2025 · Dec 31, 2025Net Income
9.98BEURFY2025 · Dec 31, 2025EBIT
10.63BEURFY2025 · Dec 31, 2025Other Operating Expenses
3.37BEURFY2025 · Dec 31, 2025Non-operating Interest Expense
627.00MEURFY2025 · Dec 31, 2025EPS (Basic)
4.77EURFY2025 · Dec 31, 2025EPS (Diluted)
4.77EURFY2025 · Dec 31, 2025Basic Shares Outstanding
2.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.06BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-184.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
174.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
16.35BEURFY2025 · Dec 31, 2025Free Cash Flow
15.93BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.97BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.00BEURFY2025 · Dec 31, 2025Other Non-cash Items
627.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.73BEURFY2025 · Dec 31, 2025Capital Expenditures
-425.00MEURFY2025 · Dec 31, 2025Net Acquisitions
4.15BEURFY2025 · Dec 31, 2025Purchase of Investments
-79.32BEURFY2025 · Dec 31, 2025Sale of Investments
72.66BEURFY2025 · Dec 31, 2025Other Investing Activity
-2.11BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.04BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.75BEURFY2025 · Dec 31, 2025Long-term Debt Payments
0.00EURFY2025 · Dec 31, 2025Common Stock Repurchase
-7.32BEURFY2025 · Dec 31, 2025Common Dividends Paid
-4.73BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.13BEURFY2025 · Dec 31, 2025Shares Outstanding
2.03BSharesUpdated Aug 21, 2026Float Shares
1.59BSharesUpdated Aug 21, 2026% Held by Insiders
20.61%vs all stocks
% Held by Institutions
40.16%vs all stocks
Total Cash (MRQ)
99.86BEUR116.59B · vs all stocks (USD)
Total Cash per Share (MRQ)
49.36EURUpdated Aug 21, 2026Total Debt (MRQ)
61.11BEUR71.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xCurrent Ratio (MRQ)
11.53xBook Value per Share (MRQ)
22.09EURUpdated Aug 21, 2026Total Assets
635.54BEUR742.02B · vs all stocks (USD)
Total Liabilities
585.98BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.25BEURFY2025 · Dec 31, 2025Other Short-term Investments
297.70BEURFY2025 · Dec 31, 2025Long-term Debt
60.49BEURFY2025 · Dec 31, 2025Common Stock (Book)
15.32BEURFY2025 · Dec 31, 2025Retained Earnings
41.41BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
49.56BEUR57.86B · vs all stocks (USD)
52-Week Low
36.55EURUpdated Aug 21, 202652-Week High
45.66EURUpdated Aug 21, 202652-Week Change
2.65%vs all stocks
Beta
0.5870xvs all stocks
50-Day MA
43.94EURUpdated Aug 21, 2026200-Day MA
40.67EURUpdated Aug 21, 2026Avg 10-Day Volume
1.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.24MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.71EURUpdated Aug 21, 2026Other Income / Expense
992.00MEURFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.78
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
Market cap is $106.73B, higher than 95% of all stocks globallySignificant
Market cap (USD): 106,729,761,438.058Global P95: 25,614,208,870.135
Revenue is $113.01B, higher than 95% of all stocks globallySignificant
Revenue (USD): 113,010,868,403.896Global P95: 14,667,937,174.886
Levered free cash flow is -$30.82B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -30,816,633,446.523Global P5: -219,013,500
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