CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $345.02B, 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
1.95%Below 5Y avg (5.05%)
Annual Rate
GBP 0.30Paid quarterly
Payout Ratio
52.6%Sustainable
Payback Period
25.9 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
258.27BGBP345.02B · vs all stocks (USD)
Trailing P/E
14.52xRevenue (TTM)
50.36BUSD67.28B · vs all stocks (USD)
Profit Margin
37.80%Beta
0.5710xvs all stocks
52-Week Change
46.80%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
258.27BGBP345.02B · vs all stocks (USD)
Enterprise Value
-91.57BGBP-122.33B · vs all stocks (USD)
Trailing P/E
14.52xForward P/E
10.68xPrice to Sales (TTM)
3.87xPrice to Book (MRQ)
2.03xEnterprise to Revenue
-1.82xProfit Margin
37.80%Operating Margin
58.77%Return on Assets (TTM)
0.78%Return on Equity (TTM)
13.10%Revenue (TTM)
50.36BUSD67.28B · vs all stocks (USD)
Revenue per Share (TTM)
3.93GBPUpdated Sep 23, 2026Quarterly Revenue Growth
25.40%Gross Profit (TTM)
50.36BUSD67.28B · vs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
15.76BUSD21.05B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.20%Operating Cash Flow (TTM)
-52.70BUSD-70.40B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.10BUSD28.19B · vs all stocks (USD)
Forward Annual Dividend Rate
0.2965GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
0.5567GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.66%vs all stocks
5-Year Average Dividend Yield
5.05%vs all stocks
Payout Ratio
52.64%Minority Interest (Equity)
7.44BUSDFY2025 · Dec 31, 2025Revenue
66.22BUSDFY2025 · Dec 31, 2025Pre-tax Income
29.91BUSDFY2025 · Dec 31, 2025Income Tax Expense
6.78BUSDFY2025 · Dec 31, 2025Net Income
23.13BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
11.96BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-2.87BUSDFY2025 · Dec 31, 2025EPS (Basic)
1.21USDFY2025 · Dec 31, 2025EPS (Diluted)
1.20USDFY2025 · Dec 31, 2025Basic Shares Outstanding
17.43BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.43BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-846.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.18BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-8.45BUSDFY2025 · Dec 31, 2025Free Cash Flow
-9.90BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
432.89BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.91BUSDFY2025 · Dec 31, 2025Stock-based Compensation
621.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.69BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.29BUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.45BUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.21BUSDFY2025 · Dec 31, 2025Net Acquisitions
-325.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-502.39BUSDFY2025 · Dec 31, 2025Sale of Investments
470.31BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.85BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.83BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.59BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-12.66BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.58BUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.34BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.24BUSDFY2025 · Dec 31, 2025Shares Outstanding
17.15BSharesUpdated Sep 23, 2026Float Shares
16.98BSharesUpdated Sep 23, 2026% Held by Insiders
0.20%vs all stocks
% Held by Institutions
52.95%vs all stocks
Total Cash (MRQ)
910.93BUSD1.22T · vs all stocks (USD)
Total Cash per Share (MRQ)
71.06GBPUpdated Sep 23, 2026Total Debt (MRQ)
625.57BUSD835.70B · vs all stocks (USD)
Book Value per Share (MRQ)
7.53GBPUpdated Sep 23, 2026Total Assets
3.23TUSDvs all stocks (USD)
Total Liabilities
3.03TUSDFY2025 · Dec 31, 2025Cash
242.86BUSDFY2025 · Dec 31, 2025Cash Equivalents
34.92BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
307.74BUSDFY2025 · Dec 31, 2025Long-term Debt
256.14BUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.59BUSDFY2025 · Dec 31, 2025Retained Earnings
169.60BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
205.67BUSDvs all stocks (USD)
52-Week Low
959.29GBXUpdated Sep 23, 202652-Week High
1.61KGBXUpdated Sep 23, 202652-Week Change
46.80%vs all stocks
Beta
0.5710xvs all stocks
50-Day MA
1.53KGBXUpdated Sep 23, 2026200-Day MA
1.36KGBXUpdated Sep 23, 2026Avg 10-Day Volume
20.71MSharesUpdated Sep 23, 2026Avg 30-Day Volume
20.11MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.05GBPUpdated Sep 23, 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 $345.02B, higher than 95% of all stocks globallySignificant
Market cap (USD): 345,024,354,841.826Global P95: 25,554,966,472.502
Revenue is $67.28B, higher than 95% of all stocks globallySignificant
Revenue (USD): 67,280,751,016.821Global P95: 15,291,475,445.58
Levered free cash flow is $28.19B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 28,190,161,800Global P95: 1,207,183,969.279
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