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Totalenergies EP Gabon (FR:EC)
:EC
France Market
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Totalenergies EP Gabon (EC) Financial Statements

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Totalenergies EP Gabon Financial Overview

Totalenergies EP Gabon's market cap is currently €990.00M. The company's EPS TTM is €10.32; its P/E ratio is 24.66; and it has a dividend yield of 47.20%. Totalenergies EP Gabon is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 417.81M$ 464.72M$ 443.88M$ 521.36M$ 654.93M
Gross Profit$ 160.12M$ 250.59M$ 148.33M$ 238.28M$ 306.74M
Operating Income$ 48.20M$ 126.96M$ 27.34M$ 447.56M$ 488.42M
EBITDA$ 231.71M$ 342.92M$ 306.93M$ 322.66M$ 340.76M
Net Income$ 46.27M$ 91.19M$ 26.36M$ 340.38M$ 33.04M
Balance Sheet
Cash & Short-Term Investments$ 580.43M$ 815.94M$ 677.14M$ 683.99M$ 911.63M
Total Assets$ 2.65B$ 3.02B$ 2.97B$ 3.12B$ 3.44B
Total Debt$ 55.80M$ 64.50M$ 47.89M$ 40.81M$ 43.32M
Net Debt$ -524.63M$ -751.44M$ -629.25M$ -643.18M$ -868.31M
Total Liabilities$ 1.30B$ 1.62B$ 1.24B$ 1.31B$ 1.65B
Stockholders' Equity$ 1.35B$ 1.40B$ 1.73B$ 1.81B$ 1.79B
Cash Flow
Free Cash Flow$ -164.74M$ 251.34M$ 140.81M$ 124.07M$ 274.28M
Operating Cash Flow$ -103.06M$ 311.76M$ 226.20M$ 224.98M$ 339.39M
Investing Cash Flow$ -20.00M$ -55.03M$ -99.48M$ -100.96M$ 147.85M
Financing Cash Flow$ -112.44M$ -117.94M$ -133.56M$ -351.66M$ -25.66M
Currency in USD

Totalenergies EP Gabon Earnings and Revenue History

Totalenergies EP Gabon Debt to Assets

Totalenergies EP Gabon Cash Flow

Totalenergies EP Gabon Forecast EPS vs Actual EPS

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