Stock ES ESSO S.A.F.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Esso S.A.F.

Equities

ES

FR0000120669

Oil & Gas Refining and Marketing

Market Closed - Euronext Paris
Other stock markets
 11:35:33 2024-04-26 am EDT 		5-day change 1st Jan Change
173 EUR +2.13% Intraday chart for Esso S.A.F. +7.45% +215.41%
Apr. 12 Esso S.A.F. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 11 Trafigura Consortium in Talks to Buy Exxon Oil Refinery in France CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 415.2 293.1 165.8 183.8 606.7 705.1
Enterprise Value (EV) 1 231.7 -132.9 189.8 -186.7 1,381 -301.5
P/E ratio -3.28 x 12.7 x -0.22 x 0.32 x 0.84 x 1.04 x
Yield - - - - 4.24% 5.47%
Capitalization / Revenue 0.03 x 0.02 x 0.02 x 0.01 x 0.02 x 0.04 x
EV / Revenue 0.02 x -0.01 x 0.02 x -0.01 x 0.06 x -0.02 x
EV / EBITDA -5.29 x -1.14 x -0.46 x -0.27 x 1.27 x -0.38 x
EV / FCF -1.54 x -0.41 x -0.93 x -0.78 x -1.21 x -0.18 x
FCF Yield -64.8% -242% -108% -128% -82.9% -558%
Price to Book 0.4 x 0.32 x 0.98 x 0.23 x 0.34 x 0.3 x
Nbr of stocks (in thousands) 12,855 12,855 12,855 12,855 12,855 12,855
Reference price 2 32.30 22.80 12.90 14.30 47.20 54.85
Announcement Date 4/19/19 4/17/20 4/16/21 4/15/22 4/21/23 4/12/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,853 14,794 10,383 15,278 24,936 19,240
EBITDA 1 -43.8 116.5 -416.2 695.3 1,091 791.4
EBIT 1 -151.8 11.5 -513.2 632.1 1,013 715
Operating Margin -1.02% 0.08% -4.94% 4.14% 4.06% 3.72%
Earnings before Tax (EBT) 1 -157.2 18.3 -808.4 701 1,004 704
Net income 1 -126.7 23.1 -739.9 572.9 719.2 676.5
Net margin -0.85% 0.16% -7.13% 3.75% 2.88% 3.52%
EPS 2 -9.860 1.797 -57.56 44.57 55.95 52.63
Free Cash Flow 1 -150.1 322.2 -205.2 238.2 -1,144 1,681
FCF margin -1.01% 2.18% -1.98% 1.56% -4.59% 8.74%
FCF Conversion (EBITDA) - 276.52% - 34.26% - 212.44%
FCF Conversion (Net income) - 1,394.59% - 41.58% - 248.52%
Dividend per Share - - - - 2.000 3.000
Announcement Date 4/19/19 4/17/20 4/16/21 4/15/22 4/21/23 4/12/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 24 - 774 -
Net Cash position 1 184 426 - 371 - 1,007
Leverage (Debt/EBITDA) - - -0.0577 x - 0.7095 x -
Free Cash Flow 1 -150 322 -205 238 -1,144 1,681
ROE (net income / shareholders' equity) -11.5% 2.34% -135% 117% 55.6% 32.8%
ROA (Net income/ Total Assets) -2.62% 0.19% -9.69% 11.9% 15% 9.68%
Assets 1 4,827 12,088 7,634 4,813 4,791 6,992
Book Value Per Share 2 81.20 72.10 13.20 63.30 138.0 182.0
Cash Flow per Share 2 17.00 37.20 0.7200 32.00 - 81.40
Capex 1 124 112 37.6 30.8 41.3 59.5
Capex / Sales 0.84% 0.76% 0.36% 0.2% 0.17% 0.31%
Announcement Date 4/19/19 4/17/20 4/16/21 4/15/22 4/21/23 4/12/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Refining

1st Jan change Capi.
ESSO S.A.F. Stock Esso S.A.F.
+215.41% 2.33B
HF SINCLAIR CORPORATION Stock HF Sinclair Corporation
+3.35% 11.37B
TÜRKIYE PETROL RAFINERILERI Stock Türkiye Petrol Rafinerileri
+34.34% 11.24B
IDEMITSU KOSAN CO., LTD. Stock Idemitsu Kosan Co., Ltd.
+36.55% 9.07B
ICAHN ENTERPRISES L.P. Stock Icahn Enterprises L.P.
+0.35% 7.41B
MANGALORE REFINERY AND PETROCHEMICALS LIMITED Stock Mangalore Refinery and Petrochemicals Limited
+88.44% 5.26B
CVR ENERGY, INC. Stock CVR Energy, Inc.
+9.64% 3.36B
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED Stock Sinopec Shanghai Petrochemical Company Limited
-1.77% 3.32B
MOTOR OIL HELLAS CORINTH REFINERIES S.A. Stock Motor Oil Hellas Corinth Refineries S.A.
+12.04% 3.09B
HELLENIQ ENERGY HOLDINGS S.A. Stock HELLENiQ ENERGY Holdings S.A.
+15.04% 2.71B
Petroleum Refining
  1. Stock Market
  2. Equities
  3. ES Stock
  4. Financials Esso S.A.F.