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Totalenergies EP Gabon (GB:0IUV)
LSE:0IUV
UK Market

Totalenergies EP Gabon (0IUV) Financial Statements

11 Followers

Totalenergies EP Gabon Financial Overview

Totalenergies EP Gabon's market cap is currently €1.00B. The company's EPS TTM is €4.536; its P/E ratio is 11.20; and it has a dividend yield of 45.61%. Totalenergies EP Gabon is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 464.72M$ 443.88M$ 521.36M$ 654.93M$ 434.93M
Gross Profit$ 250.59M$ 148.33M$ 238.28M$ 306.74M$ -62.03M
Operating Income$ 126.96M$ 27.34M$ 447.56M$ 488.42M$ -233.46M
EBITDA$ 342.92M$ 306.93M$ 322.66M$ 340.76M$ 134.24M
Net Income$ 91.19M$ 26.36M$ 340.38M$ 33.04M$ -87.47M
Balance Sheet
Cash & Short-Term Investments$ 815.94M$ 677.14M$ 683.99M$ 911.63M$ 450.05M
Total Assets$ 3.02B$ 2.97B$ 3.12B$ 3.44B$ 3.82B
Total Debt$ 64.50M$ 47.89M$ 40.81M$ 43.32M$ 23.05M
Net Debt$ -751.44M$ -629.25M$ -643.18M$ -868.31M$ -427.01M
Total Liabilities$ 1.62B$ 1.24B$ 1.31B$ 1.65B$ 2.04B
Stockholders' Equity$ 1.40B$ 1.73B$ 1.81B$ 1.79B$ 1.78B
Cash Flow
Free Cash Flow$ 251.34M$ 140.81M$ 124.07M$ 274.28M$ 51.88M
Operating Cash Flow$ 311.76M$ 226.20M$ 224.98M$ 339.39M$ 112.15M
Investing Cash Flow$ -55.03M$ -99.48M$ -100.96M$ 147.85M$ -61.14M
Financing Cash Flow$ -117.94M$ -133.56M$ -351.66M$ -25.66M$ -301.61M
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