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Esso S.A.F. (PA:ES)
103.4 EUR
-0.400 0.385%| Previous Close (in EUR) | 103.8 |
|---|---|
| Change | -0.400 0.385% |
| 52 W H/L (in EUR) | 190.681/45.559 |
| EBITDA (in EUR) | 759.9M |
| PE Ratio | 2.55 |
| Volume | 668 |
| Diluted Eps TTM | 40.99 |
| Total Assets (in EUR) | 4744.3M |
|---|---|
| Total Liabilities (in EUR) | 2400.3M |
| Revenue TTM (in EUR) | 18931.2M |
| Cash (in EUR) | 1046.9M |
| Market Cap (in EUR) | 1,373.084 M |
| Revenue Per Share TTM | 1,472.720 |
| Gross Profit TTM (in EUR) | 1006.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Esso S.A.F.
Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. It offers gas, gasoline, kerosene, diesel, and heavy fuel oil; and base oils, finished lubricants, white oils, paraffins, and bitumens. The company also manufactures and sells finished lubricants and greases; and wholesales fuel oil, diesel, non-road diesel, and fuels. In addition, it operates a network of service stations under the Esso and Esso Express brands. The company offers fuels under the Esso brand name and lubricants under the Mobil brand. It markets its products through a network of distributors and resellers, as well as directly to customers. The company was incorporated in 1900 and is headquartered in Nanterre, France. Esso S.A.F. operates as a subsidiary of ExxonMobil France Holding S.A.S.
Employees: 1579
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Charles Amyot | Chairman of the Board & CEO | 1968 |
| 2. | Jean Claude Marcelin | Chief Financial Officer | 1955 |
| 3. | Jean Claude Marcelin | Chief Financial Officer | 1955 |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RUI
Rubis SCA |
-0.240 1.046% | 22.26 | 6.820 | 7.107 | 0.361 | 0.894 | 0.623 | 5.531 |
|
DPAM
Les Docks des Pétroles d'Ambès -SA |
0.000 0.000% | 585 | 13.340 | 0.000 | 2.917 | 4.560 | 2.243 | 4.550 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 705M | 1004M | 701M | -808.4M | 18.3M |
| Minority Interest | 0M | 0M | 0M | 0M | 0M |
| Net Income | 676.5M | 719.2M | 572.9M | -739.9M | 23.1M |
| Selling General Administrative | - | 413.6M | 299.8M | 494.7M | 574.2M |
| Gross Profit | 1163.2M | 1255.5M | 814.3M | -462.4M | 31M |
| Reconciled Depreciation | -153.5M | -59.1M | -22.3M | 370.5M | 59.4M |
| Ebit | 963.4M | 1041.8M | 722.9M | -542.6M | -5.3M |
| Ebitda | 809.9M | 1136.9M | 792M | -433.9M | 114M |
| Depreciation And Amortization | -153.5M | 95.1M | 69.1M | 108.7M | 119.3M |
| Operating Income | 668M | 1041.8M | 722.9M | -542.6M | -5.3M |
| Other Operating Expenses | 18572M | 23894.3M | 14554.9M | 10925.4M | 14799M |
| Interest Expense | 3.3M | 2.7M | 1.3M | 1.9M | 2.1M |
| Tax Provision | 27.5M | 284.8M | 128.1M | -68.5M | -4.8M |
| Interest Income | 20.8M | 2M | 0.6M | 0.8M | 0M |
| Net Interest Income | 17.5M | -2M | -1.3M | -1.9M | -2.1M |
| Income Tax Expense | 28M | 284.8M | 128.1M | -68.5M | -4.8M |
| Total Revenue | 19240M | 24936.1M | 15277.8M | 10382.8M | 14793.7M |
| Total Operating Expenses | 18572M | 213.7M | 91.4M | 80.2M | 36.3M |
| Cost Of Revenue | 18076.8M | 23680.6M | 14463.5M | 10845.2M | 14762.7M |
| Total Other Income Expense Net | 37M | -37.8M | -21.9M | -265.8M | 23.6M |
| Net Income From Continuing Ops | 676.5M | 719.2M | 572.9M | -739.9M | 23.1M |
| Net Income Applicable To Common Shares | - | 719.2M | 572.9M | -739.9M | 23.1M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 4744.3M | 4679.5M | 4109.3M | 2858.8M | 4106.6M |
| Intangible Assets | 31.6M | 40.3M | 49M | 58.2M | 41.9M |
| Other Current Assets | 28.5M | 18.8M | 19.3M | 16.8M | 21.3M |
| Total Liab | 2400.3M | 2903.9M | 3295.6M | 2689.2M | 3180M |
| Total Stockholder Equity | 2344M | 1775.6M | 813.7M | 169.6M | 926.6M |
| Other Current Liab | 13.2M | 523.7M | 485.7M | 483.6M | 587.3M |
| Common Stock | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M |
| Capital Stock | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M |
| Retained Earnings | 676.5M | 719.2M | 1141.6M | 566.9M | 23.1M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 85.9M | 233.1M | 329M | 258M |
| Cash | 1046.9M | -17.2M | 411M | 9.2M | 478.3M |
| Cash And Equivalents | - | 0M | 411M | 9.2M | - |
| Total Current Liabilities | 1879.7M | 2046.5M | 1972.4M | 1289.6M | 1720.4M |
| Current Deferred Revenue | 597.9M | 0.1M | 0.1M | 0.1M | 0.1M |
| Net Debt | -1019.5M | 774.1M | -370.5M | 24M | -426M |
| Short Term Debt | 19.6M | 760.8M | 25.6M | 22.7M | 36.9M |
| Short Long Term Debt | 17.2M | 742.5M | 15.5M | 18.1M | 21.2M |
| Short Long Term Debt Total | 27.4M | 774.1M | 40.5M | 33.2M | 52.3M |
| Other Stockholder Equity | -666.4M | -709.1M | 10.1M | 10.1M | -13M |
| Property Plant Equipment | - | 542.9M | 582.4M | 513.4M | 883.8M |
| Total Current Assets | 4022.5M | 3626.7M | 2879.1M | 1600.8M | 2528.9M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1368.7M | 1795.4M | 956M | 577.6M | 724M |
| Long Term Debt | 0M | 0.1M | 0.3M | 0.4M | 0.5M |
| Inventory | 1578.4M | 1812.5M | 1492.8M | 997.2M | 1305.3M |
| Accounts Payable | 1249M | 761.9M | 1461M | 783.2M | 1096.1M |
| Accumulated Other Comprehensive Income | 2235.5M | 1667.1M | -436.4M | -505.8M | 818.1M |
| Non Currrent Assets Other | 174.5M | 197.2M | 197.4M | 195.9M | 209.2M |
| Non Current Assets Total | 721.8M | 1052.8M | 1230.2M | 1258M | 1577.7M |
| Capital Lease Obligations | 10.2M | 17.2M | 18.7M | 14.7M | 30.6M |
| Long Term Debt Total | - | 13.3M | 14.9M | 10.5M | - |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -53.1M | -33.3M | -28.1M | -34.8M | -111.5M |
| Total Cashflows From Investing Activities | - | -33.3M | -28.1M | -34.8M | -111.5M |
| Total Cash From Financing Activities | -754.1M | 712.3M | -10.9M | -15M | -14.4M |
| Net Income | 676.5M | 719.2M | 572.9M | -739.9M | 23.1M |
| Change In Cash | 1038.8M | -412.6M | 401.8M | -469.1M | 259.9M |
| Begin Period Cash Flow | -1.6M | 411M | 9.2M | 478.3M | 218.4M |
| End Period Cash Flow | 1037.2M | -1.6M | 411M | 9.2M | 478.3M |
| Total Cash From Operating Activities | 1846M | -1091.3M | 441M | -416.3M | 384.3M |
| Depreciation | -153.5M | 95.1M | 69.1M | 108.7M | 119.3M |
| Other Cashflows From Investing Activities | - | -33.3M | -28.1M | -34.8M | - |
| Dividends Paid | 25.7M | 0M | 0M | 0M | - |
| Change To Inventory | 234.1M | -319.7M | -495.6M | 308.1M | -43.1M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -53.1M | 712.3M | -10.9M | -15M | -14.4M |
| Capital Expenditures | 59.5M | 41.3M | 30.8M | 37.6M | 111.8M |
| Change In Working Capital | 1232.9M | -1815.8M | -180.5M | 39.6M | 306.2M |
| Other Non Cash Items | 90.1M | -156.9M | 47.2M | 236.3M | -62.2M |
| Free Cash Flow | 1786.5M | -1132.6M | 410.2M | -453.9M | 272.5M |
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