CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $6.23B, above the global median of $1.15B
- PositionProfit margin is 44.8%, higher than 95% of its Oil & Gas Midstream peers (median 18%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.81%Below 5Y avg (4.06%)
Annual Rate
EUR 1.80Paid annual
Payout Ratio
30.6%Sustainable
Payback Period
26.4 yr
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.40BEUR6.23B · vs all stocks (USD)
Trailing P/E
9.03xvs Oil & Gas Midstream peers
Revenue (TTM)
1.31BEUR1.52B · vs all stocks (USD)
Profit Margin
44.82%vs Oil & Gas Midstream peers
Beta
0.7300xvs all stocks
52-Week Change
14.45%vs all stocks
Market Capitalization
5.40BEUR6.23B · vs all stocks (USD)
Enterprise Value
8.23BEUR9.50B · vs all stocks (USD)
Trailing P/E
9.03xvs Oil & Gas Midstream peers
Forward P/E
12.44xvs Oil & Gas Midstream peers
Price to Sales (TTM)
4.11xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.65xvs Oil & Gas Midstream peers
Enterprise to Revenue
6.26xvs Oil & Gas Midstream peers
Enterprise to EBITDA
13.07xvs Oil & Gas Midstream peers
Profit Margin
44.82%vs Oil & Gas Midstream peers
Operating Margin
29.95%vs Oil & Gas Midstream peers
Return on Assets (TTM)
8.72%vs Oil & Gas Midstream peers
Return on Equity (TTM)
17.84%vs Oil & Gas Midstream peers
Revenue (TTM)
1.31BEUR1.52B · vs all stocks (USD)
Revenue per Share (TTM)
11.45EURUpdated Jul 17, 2026Quarterly Revenue Growth
1.30%vs Oil & Gas Midstream peers
Gross Profit (TTM)
1.26BEUR1.45B · vs all stocks (USD)
EBITDA (TTM)
924.60MEUR1.07B · vs all stocks (USD)
Net Income (TTM)
589.30MEUR680.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.70%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
501.90MEUR579.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
604.00MEUR697.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.80EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.81%vs all stocks
5-Year Average Dividend Yield
4.06%vs all stocks
Payout Ratio
30.65%vs Oil & Gas Midstream peers
Minority Interest (Equity)
119.30MEURFY2025 · Dec 31, 2025Revenue
1.30BEURFY2025 · Dec 31, 2025Cost of Goods Sold
315.20MEURFY2025 · Dec 31, 2025Gross Profit
983.70MEURFY2025 · Dec 31, 2025Operating Income
368.40MEUR425.24M · vs all stocks (USD)
Pre-tax Income
714.40MEURFY2025 · Dec 31, 2025Income Tax Expense
84.40MEURFY2025 · Dec 31, 2025Net Income
630.00MEURFY2025 · Dec 31, 2025EBIT
841.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
924.60MEURFY2025 · Dec 31, 2025Selling, General & Administrative
25.40MEURFY2025 · Dec 31, 2025Other Operating Expenses
281.10MEURFY2025 · Dec 31, 2025Non-operating Interest Income
13.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
126.60MEURFY2025 · Dec 31, 2025EPS (Basic)
5.23EURFY2025 · Dec 31, 2025EPS (Diluted)
5.22EURFY2025 · Dec 31, 2025Basic Shares Outstanding
115.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
630.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
501.90MEURFY2025 · Dec 31, 2025Free Cash Flow
499.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.80MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
630.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
4.30MEURFY2025 · Dec 31, 2025Other Non-cash Items
-118.10MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.30MEURFY2025 · Dec 31, 2025Capital Expenditures
2.50MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-18.70MEURFY2025 · Dec 31, 2025Net Acquisitions
-233.20MEURFY2025 · Dec 31, 2025Other Investing Activity
14.20MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-216.50MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
541.30MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-303.60MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-19.90MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-102.20MEURFY2025 · Dec 31, 2025Common Dividends Paid
-185.30MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.10MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.80MEURFY2025 · Dec 31, 2025Shares Outstanding
114.61MSharesUpdated Jul 17, 2026Float Shares
56.93MSharesUpdated Jul 17, 2026% Held by Insiders
52.63%vs all stocks
% Held by Institutions
22.03%vs all stocks
Total Cash (MRQ)
99.50MEUR114.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8680EURUpdated Jul 17, 2026Total Debt (MRQ)
2.81BEUR3.25B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8305xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
0.9043xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
28.50EURUpdated Jul 17, 2026Total Assets
6.92BEUR7.99B · vs all stocks (USD)
Total Current Assets
521.90MEURFY2025 · Dec 31, 2025Total Liabilities
3.54BEURFY2025 · Dec 31, 2025Total Non-current Assets
6.40BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.96BEURFY2025 · Dec 31, 2025Total Current Liabilities
577.10MEURFY2025 · Dec 31, 2025Cash
51.90MEURFY2025 · Dec 31, 2025Cash Equivalents
47.60MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.50MEURFY2025 · Dec 31, 2025Accounts Receivable
135.70MEURFY2025 · Dec 31, 2025Accounts Payable
92.20MEURFY2025 · Dec 31, 2025Short-term Debt
186.60MEURFY2025 · Dec 31, 2025Long-term Debt
2.61BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
34.90MEURFY2025 · Dec 31, 2025Common Stock (Book)
57.60MEURFY2025 · Dec 31, 2025Retained Earnings
3.48BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.39BEUR3.91B · vs all stocks (USD)
Treasury Stock
23.00MEURFY2025 · Dec 31, 202552-Week Low
36.58EURUpdated Jul 17, 202652-Week High
48.56EURUpdated Jul 17, 202652-Week Change
14.45%vs all stocks
Beta
0.7300xvs all stocks
50-Day MA
45.98EURUpdated Jul 17, 2026200-Day MA
42.58EURUpdated Jul 17, 2026Avg 10-Day Volume
94.88KSharesUpdated Jul 17, 2026Avg 30-Day Volume
117.63KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
5.22EURUpdated Jul 17, 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?
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
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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.
Peer Positioning
Profit margin is 44.8%, higher than 95% of its Oil & Gas Midstream peers (median 18%)Significant
Profit margin: 0.45Industry median: 0.18Industry P95: 0.41Peers compared: 20.00
Financial Health
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
High earnings qualityNotable
Earnings Quality Score: 0.62
High structural barrier to entryNotable
Barrier to Entry: 0.78
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 $6.23B, above the global median of $1.15BNotable
Market cap (USD): 6,233,558,659.446Global Median: 1,146,734,693.424
Revenue is $1.52B, above the global median of $520.53MNotable
Revenue (USD): 1,517,660,492Global Median: 520,528,949.311
Levered free cash flow is $697.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 697,191,160Global Median: 16,239,329.704
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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.