TotalEnergies EP Gabon Société Anonyme (EPA: EC)
France
· Delayed Price · Currency is EUR 158.50
+1.50 (0.96%)
Nov 21, 2024, 9:11 AM CET
EC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 475.81 | 443.88 | 521.36 | 654.93 | 434.93 | 807.79 | Upgrade
|
| Revenue Growth (YoY) | 1.62% | -14.86% | -20.39% | 50.58% | -46.16% | -10.73% | Upgrade
|
| Cost of Revenue | 42.7 | 47.24 | 73.78 | 166.46 | 119.41 | 208.78 | Upgrade
|
| Gross Profit | 433.12 | 396.64 | 447.58 | 488.47 | 315.52 | 599.01 | Upgrade
|
| Other Operating Expenses | 128.29 | 134.9 | 124.93 | 147.66 | 200.72 | 204.04 | Upgrade
|
| Operating Expenses | 287.59 | 287.21 | 334.23 | 329.39 | 578.28 | 468.62 | Upgrade
|
| Operating Income | 145.53 | 109.43 | 113.35 | 159.08 | -262.75 | 130.4 | Upgrade
|
| Interest Expense | -3.8 | -3.8 | -1.76 | -1.95 | -5.87 | -3.15 | Upgrade
|
| Interest & Investment Income | 34.51 | 31.94 | 11.05 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.34 | -0.34 | 6.85 | 5.07 | -7.19 | 1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.53 | 1.15 | -5.27 | -15.33 | 0.44 | 4.14 | Upgrade
|
| EBT Excluding Unusual Items | 181.42 | 138.39 | 124.23 | 146.86 | -275.37 | 132.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -12.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.26 | -1.26 | 1.87 | -121.06 | 2.95 | 0.88 | Upgrade
|
| Asset Writedown | -96 | -96 | - | - | - | - | Upgrade
|
| Pretax Income | 84.16 | 41.13 | 126.09 | 25.8 | -272.42 | 120.74 | Upgrade
|
| Income Tax Expense | 43.38 | 14.77 | -214.28 | -7.24 | -184.96 | 70.36 | Upgrade
|
| Net Income | 40.78 | 26.36 | 340.38 | 33.04 | -87.47 | 50.38 | Upgrade
|
| Net Income to Common | 40.78 | 26.36 | 340.38 | 33.04 | -87.47 | 50.38 | Upgrade
|
| Net Income Growth | -88.52% | -92.26% | 930.29% | - | - | -80.49% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 9.06 | 5.86 | 75.64 | 7.34 | -19.44 | 11.20 | Upgrade
|
| EPS (Diluted) | 9.06 | 5.86 | 75.64 | 7.34 | -19.44 | 11.20 | Upgrade
|
| EPS Growth | -88.52% | -92.26% | 930.29% | - | - | -80.49% | Upgrade
|
| Free Cash Flow | 215 | 140.81 | 124.07 | 274.28 | 51.88 | 352.52 | Upgrade
|
| Free Cash Flow Per Share | 47.78 | 31.29 | 27.57 | 60.95 | 11.53 | 78.34 | Upgrade
|
| Dividend Per Share | 22.220 | 22.220 | 22.220 | 72.230 | - | 11.000 | Upgrade
|
| Dividend Growth | 0% | 0% | -69.24% | - | - | 0% | Upgrade
|
| Gross Margin | 91.03% | 89.36% | 85.85% | 74.58% | 72.55% | 74.15% | Upgrade
|
| Operating Margin | 30.58% | 24.65% | 21.74% | 24.29% | -60.41% | 16.14% | Upgrade
|
| Profit Margin | 8.57% | 5.94% | 65.29% | 5.04% | -20.11% | 6.24% | Upgrade
|
| Free Cash Flow Margin | 45.19% | 31.72% | 23.80% | 41.88% | 11.93% | 43.64% | Upgrade
|
| EBITDA | 304.82 | 261.72 | 322.66 | 340.76 | 114.63 | 365.71 | Upgrade
|
| EBITDA Margin | 64.06% | 58.96% | 61.89% | 52.03% | 26.35% | 45.27% | Upgrade
|
| D&A For EBITDA | 159.3 | 152.29 | 209.31 | 181.68 | 377.38 | 235.32 | Upgrade
|
| EBIT | 145.53 | 109.43 | 113.35 | 159.08 | -262.75 | 130.4 | Upgrade
|
| EBIT Margin | 30.58% | 24.65% | 21.74% | 24.29% | -60.41% | 16.14% | Upgrade
|
| Effective Tax Rate | 51.55% | 35.91% | - | - | - | 58.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.