CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $35.46B, 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
4.83%Above 5Y avg (2.76%)
Annual Rate
EUR 12.50Paid annual
Payout Ratio
55.2%Sustainable
Payback Period
20.4 yr
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.21BEUR35.46B · vs all stocks (USD)
Trailing P/E
11.42xRevenue (TTM)
22.67BEUR25.75B · vs all stocks (USD)
Profit Margin
12.06%Beta
0.1250xvs all stocks
52-Week Change
1.73%vs all stocks
Market Capitalization
31.21BEUR35.46B · vs all stocks (USD)
Enterprise Value
29.17BEUR33.15B · vs all stocks (USD)
Trailing P/E
11.42xForward P/E
10.98xPEG Ratio
-0.6923xPrice to Sales (TTM)
1.38xPrice to Book (MRQ)
2.35xEnterprise to Revenue
1.29xEnterprise to EBITDA
8.47xProfit Margin
12.06%Operating Margin
14.15%Return on Assets (TTM)
2.92%Return on Equity (TTM)
22.16%Revenue (TTM)
22.67BEUR25.75B · vs all stocks (USD)
Revenue per Share (TTM)
187.94EURUpdated Sep 29, 2026Quarterly Revenue Growth
-23.30%Gross Profit (TTM)
4.13BEUR4.69B · vs all stocks (USD)
EBITDA (TTM)
3.44BEUR3.91B · vs all stocks (USD)
Net Income (TTM)
2.73BEUR3.11B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.60%Operating Cash Flow (TTM)
6.46BEUR7.34B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.81BEUR7.74B · vs all stocks (USD)
Trailing Annual Dividend Rate
12.50EURUpdated Sep 29, 2026Trailing Annual Dividend Yield
4.83%vs all stocks
5-Year Average Dividend Yield
2.76%vs all stocks
Payout Ratio
55.16%Minority Interest (Equity)
1.00BEURFY2025 · Dec 31, 2025Revenue
24.02BEURFY2025 · Dec 31, 2025Pre-tax Income
3.41BEURFY2025 · Dec 31, 2025Income Tax Expense
645.30MEURFY2025 · Dec 31, 2025Net Income
2.77BEURFY2025 · Dec 31, 2025EBIT
3.55BEURFY2025 · Dec 31, 2025Other Operating Expenses
572.20MEURFY2025 · Dec 31, 2025Non-operating Interest Income
41.40MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
133.60MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.77BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-126.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
2.92BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.05BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.77BEURFY2025 · Dec 31, 2025Other Non-cash Items
368.10MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-215.00MEURFY2025 · Dec 31, 2025Net Acquisitions
571.60MEURFY2025 · Dec 31, 2025Purchase of Investments
-44.44BEURFY2025 · Dec 31, 2025Sale of Investments
40.12BEURFY2025 · Dec 31, 2025Other Investing Activity
16.30MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.74BEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-1.12BEURFY2025 · Dec 31, 2025Other Financing Charges
-624.80MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.75BEURFY2025 · Dec 31, 2025Shares Outstanding
120.60MSharesUpdated Sep 29, 2026Float Shares
60.06MSharesUpdated Sep 29, 2026% Held by Insiders
50.20%vs all stocks
% Held by Institutions
29.10%vs all stocks
Total Cash (MRQ)
7.22BEUR8.20B · vs all stocks (USD)
Total Cash per Share (MRQ)
59.87EURUpdated Sep 29, 2026Total Debt (MRQ)
4.14BEUR4.71B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2897xCurrent Ratio (MRQ)
0.1960xBook Value per Share (MRQ)
110.00EURUpdated Sep 29, 2026Total Assets
71.33BEUR81.05B · vs all stocks (USD)
Total Liabilities
57.40BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.05BEURFY2025 · Dec 31, 2025Other Short-term Investments
57.69BEURFY2025 · Dec 31, 2025Accounts Receivable
1.11BEURFY2025 · Dec 31, 2025Long-term Debt
4.14BEURFY2025 · Dec 31, 2025Common Stock (Book)
120.60MEURFY2025 · Dec 31, 2025Retained Earnings
12.70BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
13.93BEUR15.83B · vs all stocks (USD)
52-Week Low
223.40EURUpdated Sep 29, 202652-Week High
281.20EURUpdated Sep 29, 202652-Week Change
1.73%vs all stocks
Beta
0.1250xvs all stocks
50-Day MA
253.36EURUpdated Sep 29, 2026200-Day MA
251.15EURUpdated Sep 29, 2026Avg 10-Day Volume
141.85KSharesUpdated Sep 29, 2026Avg 30-Day Volume
134.66KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
22.66EURUpdated Sep 29, 2026Other Income / Expense
515.30MEURFY2025 · Dec 31, 2025Shared 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, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $35.46B, higher than 95% of all stocks globallySignificant
Market cap (USD): 35,463,909,065.308Global P95: 25,554,966,472.502
Revenue is $25.75B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,754,241,075.61Global P95: 15,291,475,445.58
Levered free cash flow is $7.74B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,735,978,662.789Global P95: 1,207,183,969.279
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