Esso Societe Anonyme Francaise (EH8) Financial Statements
Esso Societe Anonyme Francaise Financial Overview
Esso Societe Anonyme Francaise's market cap is currently $992.37M. The company's EPS TTM is $-2.99; its P/E ratio is -25.82; and it has a dividend yield of 3.87%. Esso Societe Anonyme Francaise has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.37B | $ 17.94B | $ 19.24B | $ 24.94B | $ 15.28B |
| Gross Profit | $ 277.80M | $ 372.30M | $ 1.16B | $ 1.26B | $ 814.30M |
| Operating Income | $ -8.80M | $ 73.00M | $ 667.50M | $ 1.04B | $ 722.90M |
| EBITDA | $ 17.70M | $ 211.20M | $ 787.40M | $ 1.10B | $ 771.40M |
| Net Income | $ -92.80M | $ 106.50M | $ 676.50M | $ 719.20M | $ 572.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 200.00M | $ 1.50B | $ 1.05B | $ 0.00 | $ 411.00M |
| Total Assets | $ 3.12B | $ 4.52B | $ 4.74B | $ 4.68B | $ 4.11B |
| Total Debt | $ 829.60M | $ 16.50M | $ 40.30M | $ 774.10M | $ 40.50M |
| Net Debt | $ 629.60M | $ -1.48B | $ -1.01B | $ 774.10M | $ -370.50M |
| Total Liabilities | $ 2.37B | $ 2.27B | $ 2.40B | $ 2.90B | $ 3.30B |
| Stockholders' Equity | $ 745.90M | $ 2.25B | $ 2.34B | $ 1.78B | $ 813.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -684.50M | $ 649.10M | $ 1.79B | $ -1.13B | $ 410.20M |
| Operating Cash Flow | $ -552.40M | $ 649.10M | $ 1.85B | $ -1.09B | $ 441.00M |
| Investing Cash Flow | $ -106.90M | $ 21.10M | $ -53.10M | $ -33.30M | $ -28.10M |
| Financing Cash Flow | $ -635.70M | $ -212.40M | $ -754.10M | $ 712.30M | $ -10.90M |
Currency in EUR