Esso Société Anonyme (ES) | Financial Analysis & Statements

Esso Société Anonyme Française | Large-cap | Energy

€110.60

-25.77%

| Esso Société Anonyme Stock Comparison:

Esso Société Anonyme vs Engie S.A Esso Société Anonyme vs Orange S.A Esso Société Anonyme vs Teleperformance SE Esso Société Anonyme vs Wavestone S.A Esso Société Anonyme vs Voltalia S.A Esso Société Anonyme vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 17.9B

Gross Profit 372.3M 2.07%

Operating Income -74.0M -0.41%

Net Income 106.5M 0.59%

EPS (Diluted) €8.32

Balance Sheet Metrics

Total Assets 4.5B

Total Liabilities 2.3B

Shareholders Equity 2.3B

Debt to Equity 1.01

Cash Flow Metrics

Operating Cash Flow 667.1M

Free Cash Flow 649.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Esso Société Anonyme Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	17.9B	19.2B	24.9B	15.3B	10.4B
Cost of Goods Sold	17.6B	18.1B	23.4B	14.2B	10.4B
Gross Profit	372.3M	1.2B	1.6B	1.1B	-65.1M
Operating Expenses	155.3M	155.2M	233.8M	123.1M	634.5M
Operating Income	-74.0M	690.0M	1.0B	773.9M	-549.5M
Pre-tax Income	137.0M	703.7M	1.0B	701.2M	-808.2M
Income Tax	30.8M	27.5M	284.8M	128.1M	-68.5M
Net Income	106.5M	676.5M	719.2M	572.9M	-739.9M
EPS (Diluted)	€8.32	€52.63	€55.95	€44.57	-€57.56

Income Statement Trend

Esso Société Anonyme Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.9B	4.0B	3.6B	2.9B	1.6B
Non-Current Assets	650.0M	721.8M	866.3M	1.1B	1.1B
Total Assets	4.5B	4.7B	4.5B	3.9B	2.7B
Liabilities
Current Liabilities	1.9B	1.9B	2.0B	2.0B	1.3B
Non-Current Liabilities	412.0M	520.6M	670.9M	1.2B	1.2B
Total Liabilities	2.3B	2.4B	2.7B	3.1B	2.5B
Equity
Total Shareholders Equity	2.3B	2.3B	1.8B	813.7M	169.6M

Balance Sheet Composition

Esso Société Anonyme Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	106.5M	676.5M	719.2M	572.9M	-739.9M
Operating Cash Flow	667.1M	1.5B	-397.5M	-316.0M	-387.6M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	121.3M	6.4M	8.0M	2.7M	-34.8M
Financing Activities
Dividends Paid	-192.8M	-25.7M	-	-	-
Financing Cash Flow	-212.4M	-754.1M	712.3M	-10.9M	-15.0M
Free Cash Flow	649.1M	1.8B	-1.1B	-	-

Cash Flow Trend

Esso Société Anonyme Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.02

Price to Book 0.85

Price to Sales 0.11

PEG Ratio -0.21

Profitability Ratios

Profit Margin 0.59%

Operating Margin -1.24%

Return on Equity 4.64%

Return on Assets 0.03%

Financial Health

Current Ratio 2.08

Debt to Equity 0.73

Beta 0.14

Per Share Data

EPS (TTM) €8.29

Book Value per Share €175.11

Revenue per Share €1,395.95

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
es	1.9B	18.02	0.85	4.64%	0.59%	0.73
Engie S.A	48.1B	11.96	1.57	12.89%	5.56%	126.49
Orange S.A	33.9B	16.98	1.07	7.67%	5.84%	121.35
Teleperformance SE	4.7B	8.74	0.99	11.91%	5.09%	108.71
Wavestone S.A	1.4B	21.28	2.18	12.60%	8.01%	12.75
Voltalia S.A	1.1B	30.00	1.05	-1.51%	-3.83%	198.63

Financial data is updated regularly. All figures are in the company's reporting currency.