TotalEnergies EP Gabon Société Anonyme (EPA:EC)
240.50
+2.50 (1.05%)
Jun 3, 2026, 5:35 PM CET
EPA:EC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 417.81 | 464.72 | 443.88 | 521.36 | 654.93 | |
Revenue Growth (YoY) | -10.09% | 4.70% | -14.86% | -20.39% | 50.58% |
Cost of Revenue | 83.47 | 42.73 | 47.24 | 73.78 | 166.46 |
Gross Profit | 334.34 | 421.99 | 396.64 | 447.58 | 488.47 |
Other Operating Expenses | 113.66 | 138.44 | 134.9 | 124.93 | 147.66 |
Operating Expenses | 287.88 | 309.84 | 383.21 | 334.23 | 329.39 |
Operating Income | 46.47 | 112.15 | 13.43 | 113.35 | 159.08 |
Interest Expense | -3.37 | -5.06 | -3.6 | -1.31 | -1.95 |
Interest & Investment Income | 21.22 | 35.7 | 31.94 | 11.05 | - |
Currency Exchange Gain (Loss) | -1.32 | -0.04 | -0.34 | 6.85 | 5.07 |
Other Non Operating Income (Expenses) | -10.76 | 8.88 | 0.96 | -5.71 | -15.33 |
EBT Excluding Unusual Items | 52.24 | 151.64 | 42.39 | 124.23 | 146.86 |
Gain (Loss) on Sale of Assets | 0.15 | 0.01 | -1.26 | 1.87 | -121.06 |
Pretax Income | 52.39 | 151.65 | 41.13 | 126.09 | 25.8 |
Income Tax Expense | 6.12 | 60.46 | 14.77 | -214.28 | -7.24 |
Net Income | 46.27 | 91.19 | 26.36 | 340.38 | 33.04 |
Net Income to Common | 46.27 | 91.19 | 26.36 | 340.38 | 33.04 |
Net Income Growth | -49.25% | 245.90% | -92.25% | 930.29% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | 10.28 | 20.26 | 5.86 | 75.64 | 7.34 |
EPS (Diluted) | 10.28 | 20.26 | 5.86 | 75.64 | 7.34 |
EPS Growth | -49.25% | 245.90% | -92.25% | 930.29% | - |
Free Cash Flow | -164.74 | 251.34 | 140.81 | 124.07 | 274.28 |
Free Cash Flow Per Share | -36.61 | 55.85 | 31.29 | 27.57 | 60.95 |
Dividend Per Share | 22.220 | 22.220 | 93.330 | 22.220 | 72.230 |
Dividend Growth | - | -76.19% | 320.03% | -69.24% | - |
Gross Margin | 80.02% | 90.81% | 89.36% | 85.85% | 74.58% |
Operating Margin | 11.12% | 24.13% | 3.03% | 21.74% | 24.29% |
Profit Margin | 11.07% | 19.62% | 5.94% | 65.29% | 5.04% |
Free Cash Flow Margin | -39.43% | 54.09% | 31.72% | 23.80% | 41.88% |
EBITDA | 220.68 | 283.56 | 261.72 | 322.66 | 340.76 |
EBITDA Margin | 52.82% | 61.02% | 58.96% | 61.89% | 52.03% |
D&A For EBITDA | 174.22 | 171.4 | 248.29 | 209.31 | 181.68 |
EBIT | 46.47 | 112.15 | 13.43 | 113.35 | 159.08 |
EBIT Margin | 11.12% | 24.13% | 3.03% | 21.74% | 24.29% |
Effective Tax Rate | 11.67% | 39.87% | 35.91% | - | - |