CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $4.07B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.14%Below 5Y avg (7.22%)
Annual Rate
EUR 2.07Paid annual
Payout Ratio
68.1%Moderate
Payback Period
16.3 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.48BEUR4.07B · vs all stocks (USD)
Trailing P/E
11.31xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
6.53BEUR7.63B · vs all stocks (USD)
Profit Margin
4.73%vs Oil & Gas Refining & Marketing peers
Beta
0.9110xvs all stocks
52-Week Change
17.01%vs all stocks
Market Capitalization
3.48BEUR4.07B · vs all stocks (USD)
Enterprise Value
5.08BEUR5.94B · vs all stocks (USD)
Trailing P/E
11.31xvs Oil & Gas Refining & Marketing peers
Forward P/E
10.17xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
0.5329xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
1.24xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.7780xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
7.69xvs Oil & Gas Refining & Marketing peers
Profit Margin
4.73%vs Oil & Gas Refining & Marketing peers
Operating Margin
7.19%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
4.55%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
10.58%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
6.53BEUR7.63B · vs all stocks (USD)
Revenue per Share (TTM)
63.31EURUpdated Aug 22, 2026Quarterly Revenue Growth
-1.40%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
1.74BEUR2.03B · vs all stocks (USD)
EBITDA (TTM)
791.49MEUR924.67M · vs all stocks (USD)
Net Income (TTM)
308.84MEUR360.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.70%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
734.80MEUR858.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
227.98MEUR266.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.07EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
6.14%vs all stocks
5-Year Average Dividend Yield
7.22%vs all stocks
Payout Ratio
68.12%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
115.00MEURFY2025 · Dec 31, 2025EPS (Basic)
3.00EURFY2025 · Dec 31, 2025EPS (Diluted)
2.98EURFY2025 · Dec 31, 2025Basic Shares Outstanding
102.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
102.98MSharesFY2025 · Dec 31, 2025Operating Cash Flow
464.96MEURFY2025 · Dec 31, 2025Free Cash Flow
94.50MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
756.79MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
311.19MEURFY2025 · Dec 31, 2025Other Non-cash Items
96.61MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.24MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.92MEURFY2025 · Dec 31, 2025Capital Expenditures
-370.47MEURFY2025 · Dec 31, 2025Net Acquisitions
5.53MEURFY2025 · Dec 31, 2025Purchase of Investments
-14.32MEURFY2025 · Dec 31, 2025Sale of Investments
91.51MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-287.75MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.49BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.51BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-5.17MEURFY2025 · Dec 31, 2025Common Dividends Paid
-220.71MEURFY2025 · Dec 31, 2025Other Financing Charges
-9.19MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-254.37MEURFY2025 · Dec 31, 2025Shares Outstanding
103.18MSharesUpdated Aug 22, 2026Float Shares
75.43MSharesUpdated Aug 22, 2026% Held by Insiders
29.20%vs all stocks
% Held by Institutions
30.21%vs all stocks
Total Cash (MRQ)
756.79MEUR884.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.33EURUpdated Aug 22, 2026Total Debt (MRQ)
2.20BEUR2.57B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7546xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.72xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
27.18EURUpdated Aug 22, 2026Total Assets
6.63BEUR7.74B · vs all stocks (USD)
Total Current Assets
2.26BEURFY2025 · Dec 31, 2025Total Liabilities
3.71BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.37BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.39BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.32BEURFY2025 · Dec 31, 2025Cash
718.95MEURFY2025 · Dec 31, 2025Cash Equivalents
37.84MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
756.79MEURFY2025 · Dec 31, 2025Other Short-term Investments
202.00KEURFY2025 · Dec 31, 2025Accounts Receivable
552.83MEURFY2025 · Dec 31, 2025Inventory
641.64MEURFY2025 · Dec 31, 2025Accounts Payable
533.18MEURFY2025 · Dec 31, 2025Short-term Debt
432.60MEURFY2025 · Dec 31, 2025Other Current Liabilities
96.28MEURFY2025 · Dec 31, 2025Long-term Debt
1.77BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
257.57MEURFY2025 · Dec 31, 2025Common Stock (Book)
129.01MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.92BEUR3.41B · vs all stocks (USD)
Treasury Stock
990.00KEURFY2025 · Dec 31, 202552-Week Low
27.44EURUpdated Aug 22, 202652-Week High
37.08EURUpdated Aug 22, 202652-Week Change
17.01%vs all stocks
Beta
0.9110xvs all stocks
50-Day MA
32.75EURUpdated Aug 22, 2026200-Day MA
33.70EURUpdated Aug 22, 2026Avg 10-Day Volume
90.03KSharesUpdated Aug 22, 2026Avg 30-Day Volume
101.65KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.98EURUpdated Aug 22, 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, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $4.07B, above the global median of $1.15BNotable
Market cap (USD): 4,068,321,828.789Global Median: 1,146,734,693.424
Revenue is $7.63B, above the global median of $520.53MNotable
Revenue (USD): 7,633,948,127.447Global Median: 520,528,949.311
Levered free cash flow is $266.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 266,345,017.76Global Median: 16,239,329.704
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.