Esso S.A.F. (EPA: ES)
France
· Delayed Price · Currency is EUR 105.60
+1.00 (0.96%)
Dec 30, 2024, 5:35 PM CET
Esso S.A.F. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 18,931 | 19,240 | 24,936 | 15,278 | 10,383 | 14,794 | Upgrade
|
| Revenue Growth (YoY) | -14.69% | -22.84% | 63.22% | 47.15% | -29.82% | -0.40% | Upgrade
|
| Cost of Revenue | 17,804 | 18,072 | 23,378 | 14,272 | 10,417 | 14,283 | Upgrade
|
| Gross Profit | 1,128 | 1,169 | 1,558 | 1,006 | -33.8 | 510.7 | Upgrade
|
| Selling, General & Admin | 239.1 | 240.1 | 247.7 | 247.5 | 264 | 267.5 | Upgrade
|
| Other Operating Expenses | 124.2 | 133.6 | 215.5 | 57.4 | 106.7 | 112.4 | Upgrade
|
| Operating Expenses | 442.6 | 453.8 | 545.6 | 374 | 479.4 | 499.2 | Upgrade
|
| Operating Income | 685.1 | 715 | 1,013 | 632.1 | -513.2 | 11.5 | Upgrade
|
| Interest Expense | -0.9 | -3.3 | -2.7 | -0.6 | -0.5 | -1.5 | Upgrade
|
| Interest & Investment Income | 62.5 | 39.8 | 15.2 | 16.4 | 14.4 | 19.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.3 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.7 | -1.4 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 746.7 | 751.5 | 1,025 | 647.2 | -500.4 | 28.4 | Upgrade
|
| Asset Writedown | -28.1 | -28.1 | -8.6 | 88.5 | -303 | - | Upgrade
|
| Other Unusual Items | -19.4 | -19.4 | -12.7 | -34.7 | -5 | -10.1 | Upgrade
|
| Pretax Income | 699.2 | 704 | 1,004 | 701 | -808.4 | 18.3 | Upgrade
|
| Income Tax Expense | 172.3 | 27.5 | 284.8 | 128.1 | -68.5 | -4.8 | Upgrade
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| Earnings From Continuing Operations | 526.9 | 676.5 | 719.2 | 572.9 | -739.9 | 23.1 | Upgrade
|
| Net Income | 526.9 | 676.5 | 719.2 | 572.9 | -739.9 | 23.1 | Upgrade
|
| Net Income to Common | 526.9 | 676.5 | 719.2 | 572.9 | -739.9 | 23.1 | Upgrade
|
| Net Income Growth | - | -5.94% | 25.54% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | 0.00% | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 40.99 | 52.63 | 55.95 | 44.57 | -57.56 | 1.80 | Upgrade
|
| EPS (Diluted) | 40.99 | 52.63 | 55.95 | 44.57 | -57.56 | 1.80 | Upgrade
|
| EPS Growth | - | -5.94% | 25.53% | - | - | - | Upgrade
|
| Free Cash Flow | 790.3 | 1,787 | -1,133 | 410.2 | -453.9 | 272.5 | Upgrade
|
| Free Cash Flow Per Share | 61.48 | 138.98 | -88.11 | 31.91 | -35.31 | 21.20 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | 2.000 | - | - | - | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 5.96% | 6.07% | 6.25% | 6.59% | -0.33% | 3.45% | Upgrade
|
| Operating Margin | 3.62% | 3.72% | 4.06% | 4.14% | -4.94% | 0.08% | Upgrade
|
| Profit Margin | 2.78% | 3.52% | 2.88% | 3.75% | -7.13% | 0.16% | Upgrade
|
| Free Cash Flow Margin | 4.17% | 9.29% | -4.54% | 2.68% | -4.37% | 1.84% | Upgrade
|
| EBITDA | 759.9 | 791.4 | 1,091 | 695.4 | -415.9 | 116.5 | Upgrade
|
| EBITDA Margin | 4.01% | 4.11% | 4.38% | 4.55% | -4.01% | 0.79% | Upgrade
|
| D&A For EBITDA | 74.8 | 76.4 | 78.3 | 63.3 | 97.3 | 105 | Upgrade
|
| EBIT | 685.1 | 715 | 1,013 | 632.1 | -513.2 | 11.5 | Upgrade
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| EBIT Margin | 3.62% | 3.72% | 4.06% | 4.14% | -4.94% | 0.08% | Upgrade
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| Effective Tax Rate | 24.64% | 3.91% | 28.37% | 18.27% | - | - | Upgrade
|
| Revenue as Reported | 18,961 | 19,243 | 24,942 | 15,309 | 10,411 | 14,819 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.