CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleMarket cap is $256.86B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.46: 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
3.36%Below 5Y avg (3.71%)
Annual Rate
GBP 1.14Paid quarterly
Payout Ratio
32.8%Sustainable
Payback Period
31.5 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
188.13BGBP256.86B · vs all stocks (USD)
Trailing P/E
10.27xRevenue (TTM)
217.17BUSD296.51B · vs all stocks (USD)
Profit Margin
8.76%Beta
-0.2180xvs all stocks
52-Week Change
25.95%vs all stocks
Forward Annual Dividend Yield
3.36%vs all stocks
Market Capitalization
188.13BGBP256.86B · vs all stocks (USD)
Enterprise Value
170.34BGBP232.56B · vs all stocks (USD)
Trailing P/E
10.27xForward P/E
9.95xPEG Ratio
0.0471xPrice to Sales (TTM)
0.6343xPrice to Book (MRQ)
1.43xEnterprise to Revenue
0.7840xEnterprise to EBITDA
4.04xGross Margin
19.52%Profit Margin
8.76%Operating Margin
16.69%Return on Assets (TTM)
6.40%Return on Equity (TTM)
14.34%Revenue (TTM)
217.17BUSD296.51B · vs all stocks (USD)
Revenue per Share (TTM)
51.98GBPUpdated Aug 22, 2026Quarterly Revenue Growth
44.70%Gross Profit (TTM)
56.67BUSD77.37B · vs all stocks (USD)
EBITDA (TTM)
62.43BUSD85.24B · vs all stocks (USD)
Net Income (TTM)
19.02BUSD25.96B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
200.50%Operating Cash Flow (TTM)
35.98BUSD49.12B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.71BUSD21.45B · vs all stocks (USD)
Forward Annual Dividend Rate
1.14GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
3.36%vs all stocks
Trailing Annual Dividend Rate
1.13GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.30%vs all stocks
5-Year Average Dividend Yield
3.71%vs all stocks
Payout Ratio
32.82%Minority Interest (Equity)
927.00MUSDFY2025 · Dec 31, 2025Revenue
266.89BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
224.39BUSDFY2025 · Dec 31, 2025Gross Profit
42.49BUSDFY2025 · Dec 31, 2025Operating Income
27.58BUSDvs all stocks (USD)
Pre-tax Income
29.76BUSDFY2025 · Dec 31, 2025Income Tax Expense
11.64BUSDFY2025 · Dec 31, 2025Net Income
18.12BUSDFY2025 · Dec 31, 2025EBIT
34.50BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.40BUSDFY2025 · Dec 31, 2025Research & Development
1.17BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
12.61BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.14BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.96BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.74BUSDFY2025 · Dec 31, 2025EPS (Basic)
3.03USDFY2025 · Dec 31, 2025EPS (Diluted)
3.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
5.89BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.89BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-282.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
35.46BUSDFY2025 · Dec 31, 2025Free Cash Flow
34.31BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.22BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.76BUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.55BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.24BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.92BUSDFY2025 · Dec 31, 2025Capital Expenditures
1.15BUSDFY2025 · Dec 31, 2025Net Acquisitions
-681.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-82.00MUSDFY2025 · Dec 31, 2025Sale of Investments
33.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-238.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
180.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.92BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.81BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-262.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.88BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.47BUSDFY2025 · Dec 31, 2025Other Financing Charges
1.24BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.56BUSDFY2025 · Dec 31, 2025Shares Outstanding
5.54BSharesUpdated Aug 22, 2026Float Shares
5.43BSharesUpdated Aug 22, 2026% Held by Insiders
0.06%vs all stocks
% Held by Institutions
37.58%vs all stocks
Total Cash (MRQ)
22.97BUSD31.36B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.63GBPUpdated Aug 22, 2026Total Debt (MRQ)
53.51BUSD73.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4020xCurrent Ratio (MRQ)
1.44xBook Value per Share (MRQ)
23.86GBPUpdated Aug 22, 2026Total Assets
370.35BUSDvs all stocks (USD)
Total Current Assets
107.17BUSDFY2025 · Dec 31, 2025Total Liabilities
195.03BUSDFY2025 · Dec 31, 2025Total Non-current Assets
263.18BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
112.62BUSDFY2025 · Dec 31, 2025Total Current Liabilities
82.42BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.63BUSDFY2025 · Dec 31, 2025Accounts Receivable
30.00BUSDFY2025 · Dec 31, 2025Inventory
22.22BUSDFY2025 · Dec 31, 2025Accounts Payable
28.14BUSDFY2025 · Dec 31, 2025Short-term Debt
9.13BUSDFY2025 · Dec 31, 2025Long-term Debt
66.52BUSDFY2025 · Dec 31, 2025Common Stock (Book)
477.00MUSDFY2025 · Dec 31, 2025Retained Earnings
153.53BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
175.32BUSDvs all stocks (USD)
Treasury Stock
847.00MUSDFY2025 · Dec 31, 202552-Week Low
2.55KGBXUpdated Aug 22, 202652-Week High
3.76KGBXUpdated Aug 22, 202652-Week Change
25.95%vs all stocks
Beta
-0.2180xvs all stocks
50-Day MA
3.16KGBXUpdated Aug 22, 2026200-Day MA
3.07KGBXUpdated Aug 22, 2026Avg 10-Day Volume
7.51MSharesUpdated Aug 22, 2026Avg 30-Day Volume
8.75MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
3.32GBPUpdated Aug 22, 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 2.46: grey zoneSignificant
Altman Z-Score: 2.46
High earnings qualityNotable
Earnings Quality Score: 1.11
Supply Chain
Midstream position: 7 outgoing, 5 incoming connectionsNotable
Outgoing: 7.00Incoming: 5.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $256.86B, higher than 95% of all stocks globallySignificant
Market cap (USD): 256,859,993,391.396Global P95: 26,266,743,019.727
Revenue is $296.51B, higher than 95% of all stocks globallySignificant
Revenue (USD): 296,506,076,134.483Global P95: 15,102,391,082.578
Levered free cash flow is $21.45B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 21,451,507,589.691Global P95: 1,235,239,084.501
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