CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleRevenue is $15.72B, higher than 95% of all stocks globally
- PositionReturn on equity is 34.9%, higher than 95% of its Oil & Gas Integrated peers (median 12%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.20%Below 5Y avg (8.12%)
Annual Rate
EUR 0.80Paid semi-annual
Payout Ratio
17.5%Sustainable
Paying Dividends
25 yr
Payback Period
25.6 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Jun 30, 1998
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.70BEUR5.49B · vs all stocks (USD)
Trailing P/E
4.46xvs Oil & Gas Integrated peers
Revenue (TTM)
13.46BEUR15.72B · vs all stocks (USD)
Profit Margin
7.78%vs Oil & Gas Integrated peers
Beta
0.1700xvs all stocks
52-Week Change
76.49%vs all stocks
Forward Annual Dividend Yield
5.20%vs all stocks
Market Capitalization
4.70BEUR5.49B · vs all stocks (USD)
Enterprise Value
6.95BEUR8.12B · vs all stocks (USD)
Trailing P/E
4.46xvs Oil & Gas Integrated peers
Forward P/E
8.09xvs Oil & Gas Integrated peers
PEG Ratio
-0.0022xvs Oil & Gas Integrated peers
Price to Sales (TTM)
0.3472xvs Oil & Gas Integrated peers
Price to Book (MRQ)
1.37xvs Oil & Gas Integrated peers
Enterprise to Revenue
0.5170xvs Oil & Gas Integrated peers
Enterprise to EBITDA
4.04xvs Oil & Gas Integrated peers
Gross Margin
22.18%vs Oil & Gas Integrated peers
Profit Margin
7.78%vs Oil & Gas Integrated peers
Operating Margin
17.39%vs Oil & Gas Integrated peers
Return on Assets (TTM)
9.98%vs Oil & Gas Integrated peers
Return on Equity (TTM)
34.92%vs Oil & Gas Integrated peers
Revenue (TTM)
13.46BEUR15.72B · vs all stocks (USD)
Revenue per Share (TTM)
44.03EURUpdated Aug 21, 2026Quarterly Revenue Growth
76.30%vs Oil & Gas Integrated peers
Gross Profit (TTM)
2.28BEUR2.67B · vs all stocks (USD)
EBITDA (TTM)
1.80BEUR2.10B · vs all stocks (USD)
Net Income (TTM)
1.05BEUR1.22B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.27%vs Oil & Gas Integrated peers
Operating Cash Flow (TTM)
1.59BEUR1.86B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
553.83MEUR647.02M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8008EURUpdated Aug 21, 2026Forward Annual Dividend Yield
5.20%vs all stocks
Trailing Annual Dividend Rate
0.6004EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.90%vs all stocks
5-Year Average Dividend Yield
8.12%vs all stocks
Payout Ratio
17.50%vs Oil & Gas Integrated peers
Minority Interest (Equity)
56.02MEURFY2025 · Dec 31, 2025Revenue
11.61BEURFY2025 · Dec 31, 2025Cost of Goods Sold
10.47BEURFY2025 · Dec 31, 2025Gross Profit
1.14BEURFY2025 · Dec 31, 2025Operating Income
385.50MEUR450.36M · vs all stocks (USD)
Pre-tax Income
254.84MEURFY2025 · Dec 31, 2025Income Tax Expense
77.87MEURFY2025 · Dec 31, 2025Net Income
176.97MEURFY2025 · Dec 31, 2025EBIT
376.10MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
721.79MEURFY2025 · Dec 31, 2025Selling, General & Administrative
744.70MEURFY2025 · Dec 31, 2025Other Operating Expenses
42.14MEURFY2025 · Dec 31, 2025Non-operating Interest Income
18.58MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
121.26MEURFY2025 · Dec 31, 2025EPS (Basic)
0.5700EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5700EURFY2025 · Dec 31, 2025Basic Shares Outstanding
305.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
305.64MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.62MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
385.82MEURFY2025 · Dec 31, 2025Free Cash Flow
-182.41MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
858.25MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
254.84MEURFY2025 · Dec 31, 2025Other Non-cash Items
117.55MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.95MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.38MEURFY2025 · Dec 31, 2025Capital Expenditures
-568.24MEURFY2025 · Dec 31, 2025Net Acquisitions
54.83MEURFY2025 · Dec 31, 2025Sale of Investments
220.00KEURFY2025 · Dec 31, 2025Other Investing Activity
5.41MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-507.79MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
967.09MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-706.53MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
216.20MEURFY2025 · Dec 31, 2025Common Dividends Paid
-229.80MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
246.96MEURFY2025 · Dec 31, 2025Shares Outstanding
305.34MSharesUpdated Aug 21, 2026Float Shares
86.43MSharesUpdated Aug 21, 2026% Held by Insiders
71.59%vs all stocks
% Held by Institutions
4.97%vs all stocks
Total Cash (MRQ)
814.29MEUR951.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.67EURUpdated Aug 21, 2026Total Debt (MRQ)
3.08BEUR3.60B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8904xvs Oil & Gas Integrated peers
Current Ratio (MRQ)
1.25xvs Oil & Gas Integrated peers
Book Value per Share (MRQ)
11.14EURUpdated Aug 21, 2026Total Assets
8.57BEUR10.01B · vs all stocks (USD)
Total Current Assets
3.36BEURFY2025 · Dec 31, 2025Total Liabilities
5.84BEURFY2025 · Dec 31, 2025Total Non-current Assets
5.20BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.45BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.39BEURFY2025 · Dec 31, 2025Cash
858.25MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
858.25MEURFY2025 · Dec 31, 2025Accounts Receivable
353.75MEURFY2025 · Dec 31, 2025Inventory
1.31BEURFY2025 · Dec 31, 2025Accounts Payable
1.26BEURFY2025 · Dec 31, 2025Short-term Debt
261.68MEURFY2025 · Dec 31, 2025Long-term Debt
3.01BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
666.28MEURFY2025 · Dec 31, 2025Retained Earnings
1.29BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.73BEUR3.19B · vs all stocks (USD)
52-Week Low
7.63EURUpdated Aug 21, 202652-Week High
15.40EURUpdated Aug 21, 202652-Week Change
76.49%vs all stocks
Beta
0.1700xvs all stocks
50-Day MA
12.05EURUpdated Aug 21, 2026200-Day MA
9.85EURUpdated Aug 21, 2026Avg 10-Day Volume
456.88KSharesUpdated Aug 21, 2026Avg 30-Day Volume
364.11KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.43EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 34.9%, higher than 95% of its Oil & Gas Integrated peers (median 12%)Significant
Return on equity: 0.35Industry median: 0.12Industry P95: 0.34Peers compared: 33.00
Financial Health
Altman Z-Score 2.23: grey zoneSignificant
Altman Z-Score: 2.23
High earnings qualityNotable
Earnings Quality Score: 0.73
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
Revenue is $15.72B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,719,600,525.844Global P95: 14,667,937,174.886
Market cap is $5.49B, above the global median of $1.15BNotable
Market cap (USD): 5,489,780,492.705Global Median: 1,146,734,693.424
Levered free cash flow is $647.02M, above the global median of $16.24MNotable
Levered free cash flow (USD): 647,018,202.179Global Median: 16,239,329.704
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