CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.74: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.66%
Annual Rate
DKK 17.92Paid quarterly
Payout Ratio
62.2%Moderate
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.83BDKK2.32B · vs all stocks (USD)
Trailing P/E
9.48xvs Oil & Gas Midstream peers
Revenue (TTM)
9.04BDKK1.41B · vs all stocks (USD)
Profit Margin
24.45%vs Oil & Gas Midstream peers
Beta
0.0350xvs all stocks
52-Week Change
56.11%vs all stocks
Forward Annual Dividend Yield
8.66%vs all stocks
Market Capitalization
14.83BDKK2.32B · vs all stocks (USD)
Enterprise Value
135.66BDKK21.20B · vs all stocks (USD)
Trailing P/E
9.48xvs Oil & Gas Midstream peers
Forward P/E
9.37xvs Oil & Gas Midstream peers
PEG Ratio
0.1065xvs Oil & Gas Midstream peers
Price to Sales (TTM)
15.00xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.47xvs Oil & Gas Midstream peers
Enterprise to Revenue
15.01xvs Oil & Gas Midstream peers
Enterprise to EBITDA
34.21xvs Oil & Gas Midstream peers
Gross Margin
56.67%vs Oil & Gas Midstream peers
Profit Margin
24.45%vs Oil & Gas Midstream peers
Operating Margin
34.15%vs Oil & Gas Midstream peers
Return on Assets (TTM)
7.15%vs Oil & Gas Midstream peers
Return on Equity (TTM)
15.65%vs Oil & Gas Midstream peers
Revenue (TTM)
9.04BDKK1.41B · vs all stocks (USD)
Revenue per Share (TTM)
14.23DKKUpdated Aug 22, 2026Quarterly Revenue Growth
22.20%vs Oil & Gas Midstream peers
Gross Profit (TTM)
4.69BDKK733.27M · vs all stocks (USD)
Net Income (TTM)
2.21BDKK345.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.50%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
3.53BDKK551.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-133.29MDKK-20.83M · vs all stocks (USD)
Forward Annual Dividend Rate
17.92DKKUpdated Aug 22, 2026Forward Annual Dividend Yield
8.66%vs all stocks
Trailing Annual Dividend Rate
15.49DKKUpdated Aug 22, 2026Trailing Annual Dividend Yield
7.48%vs all stocks
Payout Ratio
62.17%vs Oil & Gas Midstream peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
1.34BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
636.10MUSDFY2025 · Dec 31, 2025Gross Profit
703.40MUSDFY2025 · Dec 31, 2025Operating Income
337.30MUSDvs all stocks (USD)
Pre-tax Income
295.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.20MUSDFY2025 · Dec 31, 2025Net Income
286.00MUSDFY2025 · Dec 31, 2025EBIT
364.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
559.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
113.80MUSDFY2025 · Dec 31, 2025Other Operating Expenses
252.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
69.10MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
286.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-700.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
575.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
410.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
286.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
214.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
61.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-164.70MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.80MUSDFY2025 · Dec 31, 2025Other Investing Activity
13.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-150.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
338.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-596.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-199.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-460.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
102.12MSharesUpdated Aug 22, 2026Float Shares
67.67MSharesUpdated Aug 22, 2026% Held by Insiders
13.86%vs all stocks
% Held by Institutions
50.95%vs all stocks
Total Cash (MRQ)
1.30BDKK202.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99DKKUpdated Aug 22, 2026Total Debt (MRQ)
6.92BDKK1.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4759xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
1.40xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
140.39DKKUpdated Aug 22, 2026Total Assets
3.37BUSDvs all stocks (USD)
Total Current Assets
531.90MUSDFY2025 · Dec 31, 2025Total Liabilities
1.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.84BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
763.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
401.40MUSDFY2025 · Dec 31, 2025Cash
158.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
158.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
214.70MUSDFY2025 · Dec 31, 2025Inventory
66.50MUSDFY2025 · Dec 31, 2025Accounts Payable
41.00MUSDFY2025 · Dec 31, 2025Short-term Debt
288.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
68.30MUSDFY2025 · Dec 31, 2025Long-term Debt
714.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
1.79BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
122.65DKKUpdated Aug 22, 202652-Week High
229.40DKKUpdated Aug 22, 202652-Week Change
56.11%vs all stocks
Beta
0.0350xvs all stocks
50-Day MA
190.23DKKUpdated Aug 22, 2026200-Day MA
172.83DKKUpdated Aug 22, 2026Avg 10-Day Volume
165.00KSharesUpdated Aug 22, 2026Avg 30-Day Volume
151.53KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
21.83DKKUpdated Aug 22, 2026Other Income / Expense
19.30MUSDFY2025 · Dec 31, 20252 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 2.74: safe zoneNotable
Altman Z-Score: 2.74
High earnings qualityNotable
Earnings Quality Score: 0.62
High structural barrier to entryNotable
Barrier to Entry: 0.81
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.32B, above the global median of $1.15BNotable
Market cap (USD): 2,317,639,070.343Global Median: 1,146,734,693.424
Revenue is $1.41B, above the global median of $520.53MNotable
Revenue (USD): 1,412,726,363.268Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Avery Dennison Corporation
2 interpretationsIndustry-Benchmarked ROA and Margin ElevatedFCF Ratios Elevated
Johnson Fine Chemical Co., Ltd.
2 interpretationsIndustry-Benchmarked ROA and Margin ElevatedFCF Ratios Elevated
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
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.