CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $36.44B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.98%Below 5Y avg (3.29%)
Annual Rate
EUR 3.60Paid annual
Payout Ratio
35.7%Sustainable
Payback Period
33.6 yr
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.19BEUR36.44B · vs all stocks (USD)
Trailing P/E
11.69xRevenue (TTM)
42.53BEUR49.68B · vs all stocks (USD)
Profit Margin
6.13%Beta
0.3410xvs all stocks
52-Week Change
0.58%vs all stocks
Market Capitalization
31.19BEUR36.44B · vs all stocks (USD)
Enterprise Value
23.04BEUR26.92B · vs all stocks (USD)
Trailing P/E
11.69xForward P/E
10.18xPEG Ratio
0.4152xPrice to Sales (TTM)
0.7153xPrice to Book (MRQ)
2.13xEnterprise to Revenue
0.5420xEnterprise to EBITDA
4.15xProfit Margin
6.13%Operating Margin
8.31%Return on Assets (TTM)
1.80%Return on Equity (TTM)
20.37%Revenue (TTM)
42.53BEUR49.68B · vs all stocks (USD)
Revenue per Share (TTM)
164.69EURUpdated Aug 22, 2026Quarterly Revenue Growth
-21.60%Gross Profit (TTM)
7.18BEUR8.38B · vs all stocks (USD)
EBITDA (TTM)
5.55BEUR6.48B · vs all stocks (USD)
Net Income (TTM)
2.61BEUR3.04B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.70%Operating Cash Flow (TTM)
9.62BEUR11.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.65BEUR3.09B · vs all stocks (USD)
Trailing Annual Dividend Rate
3.60EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.98%vs all stocks
5-Year Average Dividend Yield
3.29%vs all stocks
Payout Ratio
35.71%Minority Interest (Equity)
7.43BEURFY2025 · Dec 31, 2025Revenue
48.44BEURFY2025 · Dec 31, 2025Pre-tax Income
5.08BEURFY2025 · Dec 31, 2025Income Tax Expense
1.19BEURFY2025 · Dec 31, 2025Net Income
3.89BEURFY2025 · Dec 31, 2025EBIT
5.43BEURFY2025 · Dec 31, 2025Other Operating Expenses
1.53BEURFY2025 · Dec 31, 2025Non-operating Interest Income
147.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
351.00MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.89BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.41BEURFY2025 · Dec 31, 2025Operating Cash Flow
8.56BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.26BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.89BEURFY2025 · Dec 31, 2025Other Non-cash Items
1.67BEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.00BEURFY2025 · Dec 31, 2025Net Acquisitions
571.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-78.09BEURFY2025 · Dec 31, 2025Sale of Investments
71.94BEURFY2025 · Dec 31, 2025Other Investing Activity
112.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.47BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
126.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-856.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-1.29BEURFY2025 · Dec 31, 2025Other Financing Charges
-25.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.05BEURFY2025 · Dec 31, 2025Shares Outstanding
258.23MSharesUpdated Aug 22, 2026Float Shares
59.25MSharesUpdated Aug 22, 2026% Held by Insiders
76.74%vs all stocks
% Held by Institutions
15.11%vs all stocks
Total Cash (MRQ)
23.91BEUR27.93B · vs all stocks (USD)
Total Cash per Share (MRQ)
92.60EURUpdated Aug 22, 2026Total Debt (MRQ)
8.90BEUR10.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4036xCurrent Ratio (MRQ)
16.28xBook Value per Share (MRQ)
55.43EURUpdated Aug 22, 2026Total Assets
180.81BEUR211.24B · vs all stocks (USD)
Total Liabilities
159.92BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.26BEURFY2025 · Dec 31, 2025Other Short-term Investments
118.45BEURFY2025 · Dec 31, 2025Accounts Receivable
345.00MEURFY2025 · Dec 31, 2025Accounts Payable
179.00MEURFY2025 · Dec 31, 2025Short-term Debt
83.00MEURFY2025 · Dec 31, 2025Long-term Debt
8.18BEURFY2025 · Dec 31, 2025Common Stock (Book)
323.00MEURFY2025 · Dec 31, 2025Retained Earnings
12.35BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
20.90BEUR24.41B · vs all stocks (USD)
52-Week Low
97.65EURUpdated Aug 22, 202652-Week High
121.30EURUpdated Aug 22, 202652-Week Change
0.58%vs all stocks
Beta
0.3410xvs all stocks
50-Day MA
111.48EURUpdated Aug 22, 2026200-Day MA
109.47EURUpdated Aug 22, 2026Avg 10-Day Volume
144.20KSharesUpdated Aug 22, 2026Avg 30-Day Volume
159.39KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
10.08EURUpdated Aug 22, 2026Other Income / Expense
227.00MEURFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.96
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $36.44B, higher than 95% of all stocks globallySignificant
Market cap (USD): 36,442,775,002.965Global P95: 25,614,208,870.135
Revenue is $49.68B, higher than 95% of all stocks globallySignificant
Revenue (USD): 49,682,591,300.321Global P95: 14,667,937,174.886
Levered free cash flow is $3.09B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,091,259,176.274Global P95: 1,123,592,359.78
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