CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $65.79B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.34%Below 5Y avg (2.21%)
Annual Rate
GBP 0.31Paid semi-annual
Payout Ratio
29.0%Sustainable
Payback Period
42.1 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.59BGBP65.79B · vs all stocks (USD)
Trailing P/E
14.34xRevenue (TTM)
15.58BUSD20.66B · vs all stocks (USD)
Profit Margin
26.03%Beta
0.5950xvs all stocks
52-Week Change
56.90%vs all stocks
Forward Annual Dividend Yield
1.34%vs all stocks
Market Capitalization
49.59BGBP65.79B · vs all stocks (USD)
Enterprise Value
-110.11BGBP-146.09B · vs all stocks (USD)
Trailing P/E
14.34xForward P/E
10.86xPrice to Sales (TTM)
2.36xPrice to Book (MRQ)
1.48xEnterprise to Revenue
-7.07xProfit Margin
26.03%Operating Margin
43.88%Return on Assets (TTM)
0.57%Return on Equity (TTM)
9.84%Revenue (TTM)
15.58BUSD20.66B · vs all stocks (USD)
Revenue per Share (TTM)
9.24GBPUpdated Sep 23, 2026Quarterly Revenue Growth
2.70%Gross Profit (TTM)
15.58BUSD20.66B · vs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
3.63BUSD4.82B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.00%Operating Cash Flow (TTM)
-26.26BUSD-34.84B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.56BUSD6.05B · vs all stocks (USD)
Forward Annual Dividend Rate
0.3061GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
1.34%vs all stocks
Trailing Annual Dividend Rate
0.5207GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.28%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
29.00%Minority Interest (Equity)
465.00MUSDFY2025 · Dec 31, 2025Revenue
20.55BUSDFY2025 · Dec 31, 2025Pre-tax Income
6.96BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.87BUSDFY2025 · Dec 31, 2025Net Income
5.10BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.54BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-957.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.95USDFY2025 · Dec 31, 2025EPS (Diluted)
1.90USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.33BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.33BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-18.70BUSDFY2025 · Dec 31, 2025Free Cash Flow
-18.86BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.92BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.96BUSDFY2025 · Dec 31, 2025Stock-based Compensation
399.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.05BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.12BUSDFY2025 · Dec 31, 2025Capital Expenditures
-162.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.03BUSDFY2025 · Dec 31, 2025Net Acquisitions
-56.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-208.81BUSDFY2025 · Dec 31, 2025Sale of Investments
191.70BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.34BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
11.58BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.54BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.23BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-954.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-960.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.05BUSDFY2025 · Dec 31, 2025Shares Outstanding
2.19BSharesUpdated Sep 23, 2026Float Shares
1.74BSharesUpdated Sep 23, 2026% Held by Insiders
1.18%vs all stocks
% Held by Institutions
73.88%vs all stocks
Total Cash (MRQ)
321.42BUSD426.44B · vs all stocks (USD)
Total Cash per Share (MRQ)
196.58GBPUpdated Sep 23, 2026Total Debt (MRQ)
171.91BUSD228.09B · vs all stocks (USD)
Book Value per Share (MRQ)
15.33GBPUpdated Sep 23, 2026Total Assets
919.96BUSDvs all stocks (USD)
Total Liabilities
865.37BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.75BUSDFY2025 · Dec 31, 2025Long-term Debt
105.37BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.13BUSDFY2025 · Dec 31, 2025Retained Earnings
29.57BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
54.59BUSDvs all stocks (USD)
52-Week Low
1.35KGBXUpdated Sep 23, 202652-Week High
2.35KGBXUpdated Sep 23, 202652-Week Change
56.90%vs all stocks
Beta
0.5950xvs all stocks
50-Day MA
2.20KGBXUpdated Sep 23, 2026200-Day MA
1.92KGBXUpdated Sep 23, 2026Avg 10-Day Volume
5.17MSharesUpdated Sep 23, 2026Avg 30-Day Volume
5.05MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.58GBPUpdated Sep 23, 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
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 $65.79B, higher than 95% of all stocks globallySignificant
Market cap (USD): 65,794,810,180.655Global P95: 25,554,966,472.502
Revenue is $20.66B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,664,708,695.383Global P95: 15,291,475,445.58
Levered free cash flow is $6.05B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,047,326,500Global P95: 1,207,183,969.279
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