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XPARES
Market cap1.37bUSD
Dec 23, Last price  
102.20EUR
1D
-0.78%
1Q
-13.68%
Jan 2017
148.30%
Name

Esso Societe Anonyme Francaise SA

Chart & Performance

D1W1MN
XPAR:ES chart
P/E
1.94
P/S
0.07
EPS
52.63
Div Yield, %
1.96%
Shrs. gr., 5y
—
Rev. gr., 5y
5.31%
Revenues
19.24b
-22.84%
11,482,100,00012,302,600,00012,607,600,00014,825,400,00010,157,200,00012,620,400,00015,924,000,00017,703,400,00016,286,900,00015,673,800,00012,389,900,00011,146,900,00013,140,500,00014,853,100,00014,793,700,00010,382,800,00015,277,800,00024,936,100,00019,240,300,000
Net income
677m
-5.94%
370,600,000231,700,000398,800,000-39,800,00089,700,000147,600,00046,400,00063,200,000-109,500,000-442,200,00099,700,000276,400,000158,500,000-126,700,00023,100,000-739,900,000572,900,000719,200,000676,500,000
CFO
1.85b
P
336,300,000158,000,000268,800,000220,400,000138,500,000248,000,00027,700,000101,000,000-157,900,00080,800,000392,600,000212,000,000312,600,000-84,800,000384,300,000-416,300,000441,000,000-1,091,300,0001,846,000,000
Dividend
Jul 08, 202412 EUR/sh
Earnings
Mar 17, 2025

Profile

Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. The company's refining products include gas, gasoline, fuels and combustibles, and bitumens; petrochemical products, such as steam cracking, intermediate products, polyethylene, polypropylene, Escorez, additives for petroleum products, and Vistalon. It also manufactures and sells base oils, finished lubricants, white oils, and paraffins. In addition, the company operates a network of service stations under the Esso and Esso Express brands, as well as provides greases. It offers fuels under the Esso brand name and lubricants under the Mobil brand. The company markets its products through a network of authorized distributors, resellers, and directly to industrial accounts. Esso S.A.F. was founded in 1902 and is headquartered in Nanterre, France. Esso S.A.F. is a subsidiary of ExxonMobil France Holding S.A.S.
URL
https://corporate.esso.fr/fr-fr
IPO date
May 06, 1954
Employees
1,563
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,240,300
-22.84%
24,936,100
63.22%
15,277,800
47.15%
Cost of revenue
18,076,800
23,680,600
14,463,500
Unusual Expense (Income)
NOPBT
1,163,500
1,255,500
814,300
NOPBT Margin
6.05%
5.03%
5.33%
Operating Taxes
27,500
284,800
128,100
Tax Rate
2.36%
22.68%
15.73%
NOPAT
1,136,000
970,700
686,200
Net income
676,500
-5.94%
719,200
25.54%
572,900
-177.43%
Dividends
(25,700)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,600
760,800
25,600
Long-term debt
18,000
13,300
14,900
Deferred revenue
13,200
14,600
Other long-term liabilities
512,800
657,600
1,140,000
Net debt
(1,183,800)
576,900
(567,900)
Cash flow
Cash from operating activities
1,846,000
(1,091,300)
441,000
CAPEX
(59,500)
(41,300)
(30,800)
Cash from investing activities
(53,100)
(33,300)
(28,100)
Cash from financing activities
(754,100)
712,300
(10,900)
FCF
1,993,900
(809,500)
420,600
Balance
Cash
1,046,900
1
411,000
Long term investments
174,500
197,200
197,400
Excess cash
259,385
Stockholders' equity
2,333,900
2,484,700
803,600
Invested Capital
2,624,815
3,176,700
1,963,500
ROIC
39.16%
37.77%
44.36%
ROCE
40.34%
37.33%
38.20%
EV
Common stock shares outstanding
12,855
12,855
12,855
Price
Market cap
EV
EBITDA
1,010,000
1,350,600
883,400
EV/EBITDA
Interest
3,300
2,700
1,300
Interest/NOPBT
0.28%
0.22%
0.16%