Esso S.A.F.
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, intermedi…
Oil & Gas Refining & Marketing
FR, Nanterre [HQ]
ES.PA/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,157.00 | 12,620.00 | 15,924.00 | 17,703.00 | 16,286.00 | 15,673.00 | 12,389.00 | 11,146.00 | 13,140.00 | 14,853.00 | 14,793.00 | 10,382.00 | 15,277.00 | 24,936.00 | 19,240.00 | |
|
EPS
|
6.98 | 11.48 | 3.61 | 6.24 | -8.52 | -34.40 | 7.64 | 21.50 | 12.33 | -9.86 | 1.80 | -57.56 | 44.57 | 55.95 | 52.67 | |
| Diluted in mil. | 6.98 | 11.48 | 3.61 | 6.24 | -8.52 | -34.40 | 7.64 | 21.50 | 12.33 | -9.86 | 1.80 | -57.56 | 44.57 | 55.95 | 52.63 | |
|
Profit
|
2,329.00 | 2,420.00 | 2,236.00 | 600.00 | 328.00 | -99.00 | 481.00 | 840.00 | 719.00 | 327.00 | 31.00 | -462.00 | 814.00 | 1,255.00 | 1,163.00 | |
| Gross Margin | 22.93 | 19.18 | 14.04 | 3.39 | 2.01 | -0.63 | 3.88 | 7.54 | 5.48 | 2.20 | 0.21 | -4.45 | 5.33 | 5.03 | 6.05 | |
| Pre Tax | 125.00 | 215.00 | 63.00 | 105.00 | -168.00 | -575.00 | 145.00 | 394.00 | 223.00 | -157.00 | 18.00 | -808.00 | 701.00 | 1,004.00 | 705.00 | |
| Profit Margin | 1.24 | 1.71 | 0.40 | 0.60 | -1.03 | -3.67 | 1.17 | 3.54 | 1.70 | -1.06 | 0.12 | -7.79 | 4.59 | 4.03 | 3.66 | |
| ETR | 28.53 | 31.48 | 27.27 | 40.21 | -34.98 | -23.11 | 32.42 | 29.95 | 29.18 | -19.40 | -26.23 | 8.47 | 18.27 | 28.37 | 3.97 | |
| Net | 89.00 | 147.00 | 46.00 | 63.00 | -109.00 | -442.00 | 99.00 | 276.00 | 158.00 | -126.00 | 23.00 | -739.00 | 572.00 | 719.00 | 676.00 | |
| Profit Margin | 0.88 | 1.17 | 0.29 | 0.36 | -0.67 | -2.82 | 0.80 | 2.48 | 1.21 | -0.85 | 0.16 | -7.13 | 3.75 | 2.88 | 3.52 | |
| EBITDA | 265.00 | 354.00 | 234.00 | 266.00 | -55.00 | -493.00 | 93.00 | 480.00 | 338.00 | -43.00 | 114.00 | -433.00 | 792.00 | 1,136.00 | 809.00 | |
| EBITDA Margin | 2.61 | 2.81 | 1.47 | 1.50 | -0.34 | -3.15 | 0.76 | 4.31 | 2.58 | -0.29 | 0.77 | -4.18 | 5.18 | 4.56 | 4.21 | |
| Operating Income | 96.00 | 238.00 | 86.00 | 97.00 | -178.00 | -613.00 | -15.00 | 369.00 | 229.00 | -151.00 | -5.00 | -542.00 | 722.00 | 1,041.00 | 668.00 | |
| Operating Margin | 0.95 | 1.89 | 0.54 | 0.55 | -1.10 | -3.91 | -0.13 | 3.32 | 1.74 | -1.02 | -0.04 | -5.23 | 4.73 | 4.18 | 3.47 | |
| Interest Income | 2.00 | - - | - - | - - | 9.00 | 10.00 | 11.00 | 10.00 | 11.00 | 14.00 | 17.00 | 13.00 | 15.00 | - - | 20.00 | |
| Loss | -10,060.00 | -12,381.00 | -15,837.00 | -17,607.00 | -16,464.00 | -16,259.00 | -12,256.00 | -10,762.00 | -12,928.00 | -15,024.00 | -14,799.00 | -10,925.00 | -14,554.00 | -23,894.00 | -18,572.00 | |
| Cost of Revenue | -7,828.00 | -10,199.00 | -13,687.00 | -17,102.00 | -15,958.00 | -15,773.00 | -11,908.00 | -10,306.00 | -12,420.00 | -14,526.00 | -14,762.00 | -10,845.00 | -14,463.00 | -23,680.00 | -18,076.00 | |
|
Operating Expenses
|
-2,232.00 | -2,182.00 | -2,149.00 | -504.00 | -505.00 | -486.00 | -347.00 | -456.00 | -507.00 | -498.00 | -36.00 | -80.00 | -91.00 | -213.00 | -18,572.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -912.00 | -966.00 | -948.00 | -559.00 | -501.00 | -520.00 | -573.00 | -574.00 | -494.00 | - - | - - | - - | |
| SG&A | - - | - - | - - | -912.00 | -286.00 | -281.00 | -278.00 | -275.00 | -288.00 | -277.00 | -73.00 | -83.00 | -33.00 | -52.00 | -64.00 | |
| S&M | - - | - - | - - | - - | -679.00 | -666.00 | -281.00 | -226.00 | -232.00 | -295.00 | -500.00 | -411.00 | - - | - - | - - | |
| Depreciation and Amortization | -138.00 | -135.00 | -148.00 | -157.00 | -123.00 | -119.00 | -109.00 | -110.00 | -109.00 | -108.00 | -119.00 | -108.00 | -69.00 | -95.00 | -153.00 | |
| Interest Expenses | -1.00 | -3.00 | -22.00 | -3.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | -3.00 | -2.00 | -1.00 | -1.00 | -2.00 | -3.00 | |
| Other Expenses | -28.00 | -23.00 | -22.00 | -8.00 | -10.00 | -37.00 | -160.00 | -24.00 | -5.00 | -5.00 | -23.00 | -265.00 | -21.00 | -37.00 | -37.00 | |
|
WA Shares Outstanding
|
12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Diluted | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |