CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleRevenue is $46.5B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.26: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.64%Below 5Y avg (5.36%)
Annual Rate
EUR 0.33Paid unknown
Payout Ratio
23.1%Sustainable
Payback Period
25.3 yr
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.93BEUR12.62B · vs all stocks (USD)
Trailing P/E
7.04xRevenue (TTM)
40.28BEUR46.50B · vs all stocks (USD)
Profit Margin
3.87%Beta
1.29xvs all stocks
52-Week Change
23.03%vs all stocks
Forward Annual Dividend Yield
3.64%vs all stocks
Market Capitalization
10.93BEUR12.62B · vs all stocks (USD)
Enterprise Value
16.33BEUR18.85B · vs all stocks (USD)
Trailing P/E
7.04xForward P/E
6.21xPEG Ratio
-0.2741xPrice to Sales (TTM)
0.2730xPrice to Book (MRQ)
0.8896xEnterprise to Revenue
0.4050xEnterprise to EBITDA
4.60xGross Margin
3.65%Profit Margin
3.87%Operating Margin
-11.00%Return on Assets (TTM)
2.06%Return on Equity (TTM)
13.72%Revenue (TTM)
40.28BEUR46.50B · vs all stocks (USD)
Revenue per Share (TTM)
33.61EURUpdated Jul 17, 2026Quarterly Revenue Growth
7.60%Gross Profit (TTM)
7.60BEUR8.77B · vs all stocks (USD)
EBITDA (TTM)
5.22BEUR6.03B · vs all stocks (USD)
Net Income (TTM)
1.55BEUR1.79B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.62%Operating Cash Flow (TTM)
4.35BEUR5.03B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.18BEUR-2.51B · vs all stocks (USD)
Forward Annual Dividend Rate
0.3300EURUpdated Jul 17, 2026Forward Annual Dividend Yield
3.64%vs all stocks
Trailing Annual Dividend Rate
0.3300EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.64%vs all stocks
5-Year Average Dividend Yield
5.36%vs all stocks
Payout Ratio
23.05%Minority Interest (Equity)
62.00MEURFY2025 · Dec 31, 2025Revenue
39.60BEURFY2025 · Dec 31, 2025Cost of Goods Sold
34.66BEURFY2025 · Dec 31, 2025Gross Profit
4.94BEURFY2025 · Dec 31, 2025Operating Income
1.60BEUR1.85B · vs all stocks (USD)
Pre-tax Income
1.92BEURFY2025 · Dec 31, 2025Income Tax Expense
564.00MEURFY2025 · Dec 31, 2025Net Income
1.36BEURFY2025 · Dec 31, 2025EBIT
2.47BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.96BEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.07BEURFY2025 · Dec 31, 2025Other Operating Expenses
1.10BEURFY2025 · Dec 31, 2025Non-operating Interest Income
324.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
547.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.81BEURFY2025 · Dec 31, 2025Free Cash Flow
1.57BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.16BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.93BEURFY2025 · Dec 31, 2025Other Non-cash Items
-218.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
104.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-243.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
1.57BEURFY2025 · Dec 31, 2025Net Acquisitions
-321.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-12.02BEURFY2025 · Dec 31, 2025Sale of Investments
11.73BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-848.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.27BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.75BEURFY2025 · Dec 31, 2025Common Dividends Paid
-368.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-850.00MEURFY2025 · Dec 31, 2025Shares Outstanding
1.20BSharesUpdated Jul 17, 2026Float Shares
1.02BSharesUpdated Jul 17, 2026% Held by Insiders
15.01%vs all stocks
% Held by Institutions
27.72%vs all stocks
Total Cash (MRQ)
7.70BEUR8.88B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.42EURUpdated Jul 17, 2026Total Debt (MRQ)
13.02BEUR15.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xCurrent Ratio (MRQ)
0.8080xBook Value per Share (MRQ)
10.28EURUpdated Jul 17, 2026Total Assets
48.39BEUR55.86B · vs all stocks (USD)
Total Current Assets
16.16BEURFY2025 · Dec 31, 2025Total Liabilities
36.68BEURFY2025 · Dec 31, 2025Total Non-current Assets
32.24BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
16.74BEURFY2025 · Dec 31, 2025Total Current Liabilities
19.94BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.16BEURFY2025 · Dec 31, 2025Other Short-term Investments
6.99BEURFY2025 · Dec 31, 2025Accounts Receivable
2.41BEURFY2025 · Dec 31, 2025Inventory
1.64BEURFY2025 · Dec 31, 2025Accounts Payable
4.38BEURFY2025 · Dec 31, 2025Short-term Debt
2.45BEURFY2025 · Dec 31, 2025Other Current Liabilities
786.00MEURFY2025 · Dec 31, 2025Long-term Debt
12.11BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
32.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
3.07BEURFY2025 · Dec 31, 2025Retained Earnings
6.55BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
11.71BEUR13.52B · vs all stocks (USD)
52-Week Low
6.74EURUpdated Jul 17, 202652-Week High
10.21EURUpdated Jul 17, 202652-Week Change
23.03%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
8.73EURUpdated Jul 17, 2026200-Day MA
8.25EURUpdated Jul 17, 2026Avg 10-Day Volume
34.47KSharesUpdated Jul 17, 2026Avg 30-Day Volume
46.90KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.30EURUpdated Jul 17, 20261 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
Altman Z-Score 1.26: grey zoneSignificant
Altman Z-Score: 1.26
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $46.5B, higher than 95% of all stocks globallySignificant
Revenue (USD): 46,497,111,405.24Global P95: 14,667,937,174.886
Levered free cash flow is -$2.51B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,512,312,148.063Global P5: -219,013,500
Market cap is $12.62B, above the global median of $1.15BNotable
Market cap (USD): 12,615,247,651.245Global Median: 1,146,734,693.424
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