CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $2.06B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.39: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.47%Below 5Y avg (5.34%)
Annual Rate
EUR 0.51Paid annual
Payout Ratio
11.0%Sustainable
Payback Period
67.9 yr
Last Ex-Dividend
Aug 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.68BEUR6.63B · vs all stocks (USD)
Trailing P/E
7.55xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
5.00BUSD5.84B · vs all stocks (USD)
Profit Margin
15.82%vs Oil & Gas Equipment & Services peers
Beta
0.6440xvs all stocks
52-Week Change
47.18%vs all stocks
Market Capitalization
5.68BEUR6.63B · vs all stocks (USD)
Enterprise Value
11.93BEUR13.94B · vs all stocks (USD)
Trailing P/E
7.55xvs Oil & Gas Equipment & Services peers
Forward P/E
8.70xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.9707xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.47xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.39xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
7.68xvs Oil & Gas Equipment & Services peers
Profit Margin
15.82%vs Oil & Gas Equipment & Services peers
Operating Margin
26.50%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
6.43%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
18.03%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
5.00BUSD5.84B · vs all stocks (USD)
Revenue per Share (TTM)
34.36USDUpdated Aug 22, 2026Quarterly Revenue Growth
-1.90%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
1.76BUSD2.05B · vs all stocks (USD)
EBITDA (TTM)
2.00BUSD2.34B · vs all stocks (USD)
Net Income (TTM)
790.31MUSD923.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.90%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
2.82BUSD3.29B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.76BUSD2.06B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5075EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.47%vs all stocks
5-Year Average Dividend Yield
5.34%vs all stocks
Payout Ratio
10.98%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
2.08BUSDFY2025 · Dec 31, 2025Revenue
5.90BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.88BUSDFY2025 · Dec 31, 2025Gross Profit
2.02BUSDFY2025 · Dec 31, 2025Operating Income
1.76BUSDvs all stocks (USD)
Pre-tax Income
1.23BUSDFY2025 · Dec 31, 2025Income Tax Expense
117.00MUSDFY2025 · Dec 31, 2025Net Income
1.11BUSDFY2025 · Dec 31, 2025EBIT
1.98BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.00BUSDFY2025 · Dec 31, 2025Research & Development
35.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
222.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
23.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
146.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
758.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.33USDFY2025 · Dec 31, 2025EPS (Diluted)
5.25USDFY2025 · Dec 31, 2025Basic Shares Outstanding
173.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
173.12MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-186.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
500.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
466.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.23BUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
588.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.04BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-300.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-35.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
41.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
106.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
113.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.43BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-174.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-452.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-640.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
168.65MSharesUpdated Aug 22, 2026Float Shares
131.18MSharesUpdated Aug 22, 2026% Held by Insiders
24.05%vs all stocks
% Held by Institutions
45.23%vs all stocks
Total Cash (MRQ)
1.07BUSD1.25B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.50USDUpdated Aug 22, 2026Total Debt (MRQ)
6.13BUSD7.16B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.26xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
23.37USDUpdated Aug 22, 2026Total Assets
18.10BUSDvs all stocks (USD)
Total Current Assets
6.80BUSDFY2025 · Dec 31, 2025Total Liabilities
11.62BUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.30BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.90BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.71BUSDFY2025 · Dec 31, 2025Cash
522.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
564.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BUSDFY2025 · Dec 31, 2025Accounts Receivable
384.00MUSDFY2025 · Dec 31, 2025Inventory
331.00MUSDFY2025 · Dec 31, 2025Accounts Payable
252.00MUSDFY2025 · Dec 31, 2025Short-term Debt
2.57BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.00MUSDFY2025 · Dec 31, 2025Long-term Debt
6.59BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
71.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
50.00MUSDFY2025 · Dec 31, 2025Retained Earnings
3.13BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.48BUSDvs all stocks (USD)
Treasury Stock
64.00MUSDFY2025 · Dec 31, 202552-Week Low
20.74EURUpdated Aug 22, 202652-Week High
37.38EURUpdated Aug 22, 202652-Week Change
47.18%vs all stocks
Beta
0.6440xvs all stocks
50-Day MA
32.62EURUpdated Aug 22, 2026200-Day MA
31.22EURUpdated Aug 22, 2026Avg 10-Day Volume
528.17KSharesUpdated Aug 22, 2026Avg 30-Day Volume
504.64KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
4.56USDUpdated Aug 22, 20263 interpretations 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 1.39: grey zoneSignificant
Altman Z-Score: 1.39
Low earnings qualitySignificant
Earnings Quality Score: -1.64
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
Levered free cash flow is $2.06B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,056,437,822.96Global P95: 1,123,592,359.78
Market cap is $6.63B, above the global median of $1.15BNotable
Market cap (USD): 6,631,674,869.239Global Median: 1,146,734,693.424
Revenue is $5.84B, above the global median of $520.53MNotable
Revenue (USD): 5,837,179,219.867Global Median: 520,528,949.311
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