TotalEnergies EP Gabon Société Anonyme (EPA:EC)
France · Delayed Price · Currency is EUR 212.00
-3.50 (-1.62%)
Aug 3, 2026, 1:36 PM CET
EPA:EC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 417.81 | 417.81 | 464.72 | 443.88 | 521.36 | 654.93 |
Revenue Growth | -4.52% | -10.09% | 4.70% | -14.86% | -20.39% | 50.58% |
Gross Profit Gross Profit Growth | 334.34 | 334.34 | 421.99 | 396.64 | 447.58 | 488.47 |
Operating Income Operating Income Growth | 46.47 | 46.47 | 112.15 | 13.43 | 113.35 | 159.08 |
Net Income Net Income Growth | 46.27 | 46.27 | 91.19 | 26.36 | 340.38 | 33.04 |
Earnings Per Share EPS Growth | 10.28 | 10.28 | 20.26 | 5.86 | 75.64 | 7.34 |
EPS Growth | -23.45% | -49.25% | 245.90% | -92.25% | 930.29% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia / Europe Asia / Europe Growth | 352.2 | 352.2 | 410.44 | 411.93 | 427.28 | 476.29 |
Gabon Gabon Growth | 49.46 | 49.46 | 35.68 | 5.67 | 94.08 | 178.64 |
Total Total Growth | 401.66 | 401.66 | 446.12 | 417.6 | 521.36 | 654.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 580.43 | 580.43 | 815.94 | 677.15 | 683.99 | 911.63 |
Total Debt Total Debt Growth | 55.8 | 55.8 | 64.5 | 47.89 | 40.81 | 43.32 |
Net Cash (Debt) Net Cash Growth | 524.63 | 524.63 | 751.44 | 629.25 | 643.18 | 868.31 |
Net Cash Growth | 25.73% | -30.18% | 19.42% | -2.17% | -25.93% | 103.35% |
Net Cash Per Share Net Cash Per Share Growth | 116.58 | 116.58 | 166.99 | 139.83 | 142.93 | 192.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -103.06 | -103.06 | 311.76 | 226.2 | 224.98 | 339.39 |
Capital Expenditures CapEx Growth | -61.68 | -61.68 | -60.42 | -85.39 | -100.91 | -65.11 |
Free Cash Flow Free Cash Flow Growth | -164.74 | -164.74 | 251.34 | 140.81 | 124.07 | 274.28 |
Free Cash Flow Growth | - | - | 78.50% | 13.49% | -54.77% | 428.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 80.02% | 80.02% | 90.81% | 89.36% | 85.85% | 74.58% |
Operating Margin | 11.12% | 11.12% | 24.13% | 3.03% | 21.74% | 24.29% |
Pretax Margin | 12.54% | 12.54% | 32.63% | 9.27% | 24.19% | 3.94% |
Profit Margin | 11.07% | 11.07% | 19.62% | 5.94% | 65.29% | 5.04% |
FCF Margin | -39.43% | -39.43% | 54.09% | 31.72% | 23.80% | 41.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 19.316 | 22.220 | 22.220 | 93.330 | 22.220 | 72.230 |
Dividend Per Share Growth | -78.61% | 0% | -76.19% | 320.03% | -69.24% | - |
Dividend Yield | 8.96% | 11.01% | 19.33% | 111.26% | 30.57% | 168.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.61 | 21.30 | 10.32 | 29.62 | 2.23 | 21.38 |
Forward PE | - | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
P/FCF Ratio | - | - | 3.74 | 5.55 | 6.12 | 2.58 |
PS Ratio | 2.73 | 2.36 | 2.03 | 1.76 | 1.46 | 1.08 |