Brenntag SE (BNTGY) Financials
BNTGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 13.3 billion | 8.2 billion |
| March 31, 2026 | 12.9 billion | 7.7 billion |
| Dec. 31, 2025 | 12.7 billion | 7.6 billion |
| Sept. 30, 2025 | 12.5 billion | 7.4 billion |
BNTGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -126.1 million | ? |
| March 31, 2026 | 86.2 million | ? |
| Dec. 31, 2025 | 270.0 million | ? |
| Sept. 30, 2025 | 417.0 million | ? |
BNTGY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 207.7 million |
| March 31, 2026 | 114.2 million |
| Dec. 31, 2025 | -30.0 million |
| Sept. 30, 2025 | 134.1 million |
BNTGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 580.7 million | 3.2 billion | 514.5 million |
| March 31, 2026 | 807.9 million | 3.0 billion | 654.9 million |
| Dec. 31, 2025 | 936.3 million | 3.1 billion | 635.4 million |
| Sept. 30, 2025 | 707.6 million | - | 626.3 million |
BNTGY Shares Outstanding
BNTGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 74.6 million | - | 373.6 million | - |
| March 31, 2026 | 68.7 million | - | 363.4 million | - |
| Dec. 31, 2025 | 108.6 million | - | - | - |
| Sept. 30, 2025 | 100.8 million | - | 413.2 million | - |
BNTGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.9 billion | 4.2 billion |
| March 31, 2026 | 4.3 billion | 3.7 billion |
| Dec. 31, 2025 | 4.1 billion | 3.1 billion |
| Sept. 30, 2025 | 4.4 billion | 3.3 billion |
BNTGY
Price: $14.30
Dividend Yield: 3.12%
Forward Dividend Yield: 1.81%
Payout Ratio: 8.35%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 24.16
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 10.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 14.51%