CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $103.48B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.03%Below 5Y avg (5.64%)
Annual Rate
EUR 1.60Paid quarterly
Payout Ratio
47.0%Sustainable
Payback Period
18.5 yr
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
90.31BEUR103.48B · vs all stocks (USD)
Trailing P/E
13.93xRevenue (TTM)
25.21BEUR28.89B · vs all stocks (USD)
Profit Margin
34.49%Beta
0.9000xvs all stocks
52-Week Change
44.54%vs all stocks
Forward Annual Dividend Yield
5.03%vs all stocks
Market Capitalization
90.31BEUR103.48B · vs all stocks (USD)
Enterprise Value
107.64BEUR123.33B · vs all stocks (USD)
Trailing P/E
13.93xForward P/E
11.12xPrice to Sales (TTM)
3.64xPrice to Book (MRQ)
1.83xEnterprise to Revenue
4.27xProfit Margin
34.49%Operating Margin
49.10%Return on Assets (TTM)
0.80%Return on Equity (TTM)
17.12%Revenue (TTM)
25.21BEUR28.89B · vs all stocks (USD)
Revenue per Share (TTM)
8.67EURUpdated Sep 23, 2026Quarterly Revenue Growth
11.10%Gross Profit (TTM)
25.21BEUR28.89B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
8.70BEUR9.96B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.20%Operating Cash Flow (TTM)
-39.52BEUR-45.28B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.33BEUR7.25B · vs all stocks (USD)
Forward Annual Dividend Rate
1.60EURUpdated Sep 23, 2026Forward Annual Dividend Yield
5.03%vs all stocks
Trailing Annual Dividend Rate
1.66EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.21%vs all stocks
5-Year Average Dividend Yield
5.64%vs all stocks
Payout Ratio
47.01%Minority Interest (Equity)
1.25BEURFY2025 · Dec 31, 2025Revenue
22.90BEURFY2025 · Dec 31, 2025Pre-tax Income
9.15BEURFY2025 · Dec 31, 2025Income Tax Expense
2.54BEURFY2025 · Dec 31, 2025Net Income
6.60BEURFY2025 · Dec 31, 2025Selling, General & Administrative
8.04BEURFY2025 · Dec 31, 2025EPS (Basic)
2.12EURFY2025 · Dec 31, 2025EPS (Diluted)
2.12EURFY2025 · Dec 31, 2025Basic Shares Outstanding
2.99BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.99BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-275.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
49.93BEURFY2025 · Dec 31, 2025Free Cash Flow
49.62BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.15BEURFY2025 · Dec 31, 2025Interest Paid
37.67BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.15BEURFY2025 · Dec 31, 2025Depreciation & Amortization
665.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
3.44BEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.68BEURFY2025 · Dec 31, 2025Capital Expenditures
-312.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-196.66BEURFY2025 · Dec 31, 2025Sale of Investments
181.28BEURFY2025 · Dec 31, 2025Other Investing Activity
-1.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.70BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
154.14BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-138.31BEURFY2025 · Dec 31, 2025Common Dividends Paid
-3.88BEURFY2025 · Dec 31, 2025Other Financing Charges
1.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
11.95BEURFY2025 · Dec 31, 2025Shares Outstanding
2.86BSharesUpdated Sep 23, 2026Float Shares
2.87BSharesUpdated Sep 23, 2026% Held by Insiders
0.72%vs all stocks
% Held by Institutions
53.79%vs all stocks
Total Cash (MRQ)
247.88BEUR284.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
86.41EURUpdated Sep 23, 2026Total Debt (MRQ)
262.07BEUR300.27B · vs all stocks (USD)
Book Value per Share (MRQ)
17.57EURUpdated Sep 23, 2026Total Assets
1.05TEUR1.21T · vs all stocks (USD)
Total Liabilities
1.00TEURFY2025 · Dec 31, 2025Cash
1.76BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
52.89BEURFY2025 · Dec 31, 2025Other Short-term Investments
53.42BEURFY2025 · Dec 31, 2025Long-term Debt
179.22BEURFY2025 · Dec 31, 2025Common Stock (Book)
30.00MEURFY2025 · Dec 31, 2025Retained Earnings
35.63BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
50.95BEUR58.38B · vs all stocks (USD)
Treasury Stock
2.40BEURFY2025 · Dec 31, 202552-Week Low
20.23EURUpdated Sep 23, 202652-Week High
32.40EURUpdated Sep 23, 202652-Week Change
44.54%vs all stocks
Beta
0.9000xvs all stocks
50-Day MA
30.40EURUpdated Sep 23, 2026200-Day MA
26.25EURUpdated Sep 23, 2026Avg 10-Day Volume
6.52MSharesUpdated Sep 23, 2026Avg 30-Day Volume
5.09MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.31EURUpdated Sep 23, 2026Shared 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: 1.63
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 $103.48B, higher than 95% of all stocks globallySignificant
Market cap (USD): 103,478,228,640.014Global P95: 25,554,966,472.502
Revenue is $28.89B, higher than 95% of all stocks globallySignificant
Revenue (USD): 28,889,191,613.399Global P95: 15,291,475,445.58
Levered free cash flow is $7.25B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,249,223,520Global P95: 1,207,183,969.279
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