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XPAREC
Market cap915mUSD
Dec 20, Last price  
195.00EUR
1D
4.84%
1Q
21.88%
Jan 2017
24.96%
Name

TotalEnergies EP Gabon

Chart & Performance

D1W1MN
XPAR:EC chart
P/E
34.73
P/S
2.06
EPS
5.86
Div Yield, %
11.40%
Shrs. gr., 5y
—
Rev. gr., 5y
-13.28%
Revenues
444m
-14.86%
1,140,888,0001,279,310,0001,455,967,0001,771,731,0001,119,903,0001,340,852,0001,570,616,0001,708,115,0001,812,801,0001,538,477,000841,836,000745,097,000914,141,000904,874,000807,793,000434,933,000654,932,000521,359,000443,876,000
Net income
26m
-92.26%
316,844,000326,384,000334,404,000381,110,000140,930,000202,226,000352,072,000329,656,000301,936,00087,965,000-27,819,0006,468,000108,031,000258,196,00050,378,000-87,466,00033,037,000340,378,00026,362,000
CFO
226m
+0.54%
359,639,000549,021,000531,087,000510,668,000570,387,000674,835,000719,380,000713,365,000188,031,000223,819,000379,463,000398,398,000480,164,000112,152,000339,390,000224,981,000226,201,000
Dividend
Jun 26, 202422.22 EUR/sh
Earnings
Feb 05, 2025

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.
URL
https://ep.totalenergies.ga/
IPO date
Apr 08, 1958
Employees
213
Domiciled in
GA
Incorporated in
GA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
443,876
-14.86%
521,359
-20.39%
654,932
50.58%
Cost of revenue
295,545
283,077
348,192
Unusual Expense (Income)
NOPBT
148,331
238,282
306,740
NOPBT Margin
33.42%
45.70%
46.84%
Operating Taxes
14,768
(214,284)
(7,238)
Tax Rate
9.96%
NOPAT
133,563
452,566
313,978
Net income
26,362
-92.26%
340,378
930.29%
33,037
-137.77%
Dividends
(100,000)
(325,035)
(20,250)
Dividend yield
14.15%
45.72%
3.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,674
28,396
32,682
Long-term debt
75,117
39,857
29,949
Deferred revenue
441,781
Other long-term liabilities
1,017,374
396,127
(1,000)
Net debt
(583,354)
(615,738)
(848,996)
Cash flow
Cash from operating activities
226,201
224,981
339,390
CAPEX
(85,390)
(100,911)
(65,111)
Cash from investing activities
(99,483)
(100,958)
147,850
Cash from financing activities
(133,564)
(351,659)
(25,665)
FCF
236,811
523,005
1,005,994
Balance
Cash
677,145
683,991
911,627
Long term investments
Excess cash
654,951
657,923
878,880
Stockholders' equity
76,500
76,500
76,500
Invested Capital
2,721,255
2,127,931
2,165,106
ROIC
5.51%
21.08%
13.73%
ROCE
5.30%
8.22%
9.56%
EV
Common stock shares outstanding
4,500
4,500
4,500
Price
157.00
-0.63%
158.00
14.49%
138.00
4.55%
Market cap
706,500
-0.63%
711,000
14.49%
621,000
4.55%
EV
123,146
95,262
(227,996)
EBITDA
396,625
447,595
488,421
EV/EBITDA
0.31
0.21
Interest
17,505
13,824
24,968
Interest/NOPBT
11.80%
5.80%
8.14%