Totalenergies EP Gabon (0IUV) Ratios
Totalenergies EP Gabon Ratios
GB:0IUV's free cash flow for Q2 2026 was $15.31M. For the 2026 fiscal year, GB:0IUV's free cash flow was decreased by $-29.90M and operating cash flow was $45.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 1.96 | 4.97 | 4.60 | 5.02 |
| Quick Ratio | 2.78 | 1.90 | 4.84 | 4.48 | 4.92 |
| Cash Ratio | 1.90 | 1.44 | 3.49 | 3.33 | 3.99 |
| Solvency Ratio | 0.17 | 0.16 | 0.22 | 0.42 | 0.13 |
| Operating Cash Flow Ratio | -0.34 | 0.55 | 1.17 | 1.09 | 1.48 |
| Short-Term Operating Cash Flow Coverage | -9.48 | 270.63 | 113.61 | 16.83 | 14.13 |
| Net Current Asset Value | $ -420.00M | $ -511.10M | $ -277.89M | $ -364.39M | $ -498.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 2.15 | 1.72 | 1.72 | 1.92 |
| Debt Service Coverage Ratio | 14.12 | 13.44 | 14.99 | 35.70 | 13.40 |
| Interest Coverage Ratio | 9.44 | 6.39 | 1.56 | 268.02 | 249.96 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 13.54 | 18.75 | 14.53 | 9.44 | 10.06 |
| Net Debt to EBITDA | -2.26 | -2.19 | -2.05 | -1.99 | -2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.32% | 53.92% | 33.42% | 45.70% | 46.84% |
| EBIT Margin | 13.76% | 36.91% | 13.21% | 21.74% | 24.29% |
| EBITDA Margin | 55.46% | 73.79% | 69.15% | 61.89% | 52.03% |
| Operating Profit Margin | 11.54% | 27.32% | 6.16% | 85.84% | 74.58% |
| Pretax Profit Margin | 12.54% | 32.63% | 9.27% | 24.19% | 3.94% |
| Net Profit Margin | 11.08% | 19.62% | 5.94% | 65.29% | 5.04% |
| Continuous Operations Profit Margin | 11.08% | 19.62% | 5.94% | 65.29% | 5.04% |
| Net Income Per EBT | 88.33% | 60.13% | 64.09% | 269.94% | 128.06% |
| EBT Per EBIT | 108.70% | 119.45% | 150.47% | 28.17% | 5.28% |
| Return on Assets (ROA) | 1.74% | 3.02% | 0.89% | 10.91% | 0.96% |
| Return on Equity (ROE) | 3.42% | 6.50% | 1.52% | 18.81% | 1.84% |
| Return on Capital Employed (ROCE) | 2.05% | 5.17% | 0.98% | 15.36% | 15.20% |
| Return on Invested Capital (ROIC) | 1.79% | 3.09% | 0.63% | 15.21% | 15.05% |
| Return on Tangible Assets | 1.74% | 3.02% | 0.90% | 10.92% | 0.96% |
| Earnings Yield | 4.69% | 9.69% | 3.38% | 44.74% | 4.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.48 | 2.88 | 3.20 | 4.38 | 5.45 |
| Payables Turnover | 2.46 | 1.91 | 3.36 | 2.97 | 3.59 |
| Inventory Turnover | 8.41 | 6.35 | 11.77 | 11.90 | 14.66 |
| Fixed Asset Turnover | 0.28 | 0.29 | 0.26 | 0.28 | 0.33 |
| Asset Turnover | 0.16 | 0.15 | 0.15 | 0.17 | 0.19 |
| Working Capital Turnover Ratio | 0.75 | 0.71 | 0.59 | 0.63 | 0.77 |
| Cash Conversion Cycle | 42.01 | -6.63 | 36.36 | -8.98 | -9.68 |
| Days of Sales Outstanding | 147.04 | 126.72 | 114.03 | 83.30 | 67.01 |
| Days of Inventory Outstanding | 43.40 | 57.48 | 31.00 | 30.68 | 24.89 |
| Days of Payables Outstanding | 148.43 | 190.83 | 108.67 | 122.96 | 101.58 |
| Operating Cycle | 190.44 | 184.20 | 145.03 | 113.98 | 91.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -22.90 | 69.28 | 50.27 | 50.00 | 75.42 |
| Free Cash Flow Per Share | -36.61 | 55.85 | 31.29 | 27.57 | 60.95 |
| Dividend Paid and CapEx Coverage Ratio | -0.64 | 1.94 | 1.22 | 0.53 | 3.98 |
| Capital Expenditure Coverage Ratio | -1.67 | 5.16 | 2.65 | 2.23 | 5.21 |
| Operating Cash Flow Coverage Ratio | -1.85 | 4.83 | 4.72 | 5.51 | 7.83 |
| Operating Cash Flow to Sales Ratio | -0.25 | 0.67 | 0.51 | 0.43 | 0.52 |
| Free Cash Flow Yield | -16.71% | 26.70% | 18.06% | 16.31% | 38.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.31 | 10.32 | 29.58 | 2.23 | 21.40 |
| Price-to-Sales (P/S) Ratio | 2.36 | 2.03 | 1.76 | 1.46 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.67 | 0.45 | 0.42 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.98 | 3.74 | 5.54 | 6.13 | 2.58 |
| Price-to-Operating Cash Flow Ratio | -9.56 | 3.02 | 3.45 | 3.38 | 2.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.04 | -0.32 | 0.00 | -0.16 |
| Enterprise Value Multiple | 1.99 | 0.55 | 0.49 | 0.36 | -0.47 |
| Enterprise Value | 461.15M | 189.82M | 150.50M | 117.55M | -161.39M |
| EV to EBITDA | 1.99 | 0.55 | 0.49 | 0.36 | -0.47 |
| EV to Sales | 1.10 | 0.41 | 0.34 | 0.23 | -0.25 |
| EV to Free Cash Flow | -2.80 | 0.76 | 1.07 | 0.95 | -0.59 |
| EV to Operating Cash Flow | -4.47 | 0.61 | 0.67 | 0.52 | -0.48 |
| Tangible Book Value Per Share | 300.29 | 311.65 | 375.34 | 401.92 | 398.48 |
| Shareholders’ Equity Per Share | 300.38 | 311.80 | 385.00 | 402.20 | 398.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.40 | 0.36 | -1.70 | -0.28 |
| Revenue Per Share | 92.85 | 103.27 | 98.64 | 115.86 | 145.54 |
| Net Income Per Share | 10.28 | 20.26 | 5.86 | 75.64 | 7.34 |
| Tax Burden | 0.88 | 0.60 | 0.64 | 2.70 | 1.28 |
| Interest Burden | 0.91 | 0.88 | 0.70 | 1.11 | 0.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.23 | 3.42 | 8.58 | 0.66 | 10.27 |
Currency in USD