XPAR
EC
Market cap989mUSD
May 02, Last price
194.50EUR
1D
0.52%
1Q
20.06%
Jan 2017
24.64%
Name
TotalEnergies EP Gabon
Chart & Performance
Profile
TotalEnergies EP Gabon Société engages in the mining, exploration, and production of crude oil in Gabon. As of December 31, 2019, the company held mining exploration area that covers approximately 1,461 square kilometers. It also holds interests in operated and non-operated production fields. The company was formerly known as Total Gabon. The company was founded in 1949 and is headquartered in Port-Gentil, Gabon. TotalEnergies EP Gabon Société is a subsidiary of TotalEnergies SE.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 443,876 -14.86% | 521,359 -20.39% | |||||||
Cost of revenue | 295,545 | 283,077 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 148,331 | 238,282 | |||||||
NOPBT Margin | 33.42% | 45.70% | |||||||
Operating Taxes | 14,768 | (214,284) | |||||||
Tax Rate | 9.96% | ||||||||
NOPAT | 133,563 | 452,566 | |||||||
Net income | 26,362 -92.26% | 340,378 930.29% | |||||||
Dividends | (100,000) | (325,035) | |||||||
Dividend yield | 14.15% | 45.72% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 18,674 | 28,396 | |||||||
Long-term debt | 75,117 | 39,857 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,017,374 | 396,127 | |||||||
Net debt | (583,354) | (615,738) | |||||||
Cash flow | |||||||||
Cash from operating activities | 226,201 | 224,981 | |||||||
CAPEX | (85,390) | (100,911) | |||||||
Cash from investing activities | (99,483) | (100,958) | |||||||
Cash from financing activities | (133,564) | (351,659) | |||||||
FCF | 236,811 | 523,005 | |||||||
Balance | |||||||||
Cash | 677,145 | 683,991 | |||||||
Long term investments | |||||||||
Excess cash | 654,951 | 657,923 | |||||||
Stockholders' equity | 76,500 | 76,500 | |||||||
Invested Capital | 2,721,255 | 2,127,931 | |||||||
ROIC | 5.51% | 21.08% | |||||||
ROCE | 5.30% | 8.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,500 | 4,500 | |||||||
Price | 157.00 -0.63% | 158.00 14.49% | |||||||
Market cap | 706,500 -0.63% | 711,000 14.49% | |||||||
EV | 123,146 | 95,262 | |||||||
EBITDA | 396,625 | 447,595 | |||||||
EV/EBITDA | 0.31 | 0.21 | |||||||
Interest | 17,505 | 13,824 | |||||||
Interest/NOPBT | 11.80% | 5.80% |