tiprankstipranks
Esso Societe Anonyme Francaise (FR:NAE)
:NAE
France Market
NAE
Esso Societe Anonyme Francaise
RESEARCH TOOLSreports
Want to see FR:NAE full AI Analyst Report?

Esso Societe Anonyme Francaise (NAE) Financial Statements

26 Followers

Esso Societe Anonyme Francaise Financial Overview

Esso Societe Anonyme Francaise's market cap is currently €678.08M. The company's EPS TTM is €-7.22; its P/E ratio is -7.31; and it has a dividend yield of 6.89%. Esso Societe Anonyme Francaise is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 182.90M€ 211.50M€ 787.10M€ 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

Esso Societe Anonyme Francaise Earnings and Revenue History

Income Statement >

Esso Societe Anonyme Francaise Debt to Assets

Balance Sheet >

Esso Societe Anonyme Francaise Cash Flow

Cash Flow >

Esso Societe Anonyme Francaise Forecast EPS vs Actual EPS

Earnings >