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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
139 195 | 138 095 | 142 670 | 113 142 | 132 372 | 151 494 | - | - |
Enterprise Value (EV)2 |
154 619 | 159 752 | 173 794 | 159 176 | 175 577 | 171 820 | 163 977 | 156 899 |
P/E ratio |
16,5x | 12,5x | 13,2x | -14,9x | 8,57x | 5,60x | 5,97x | 6,99x |
Yield |
5,50% | 5,45% | 5,34% | 7,37% | 5,98% | 5,13% | 5,31% | 5,45% |
Capitalization / Revenue |
0,93x | 0,75x | 0,81x | 0,95x | 0,72x | 0,58x | 0,68x | 0,72x |
EV / Revenue |
1,04x | 0,87x | 0,99x | 1,33x | 0,95x | 0,65x | 0,73x | 0,75x |
EV / EBITDA |
6,36x | 5,14x | 5,40x | 8,64x | 4,53x | 2,73x | 3,04x | 3,52x |
Price to Book |
1,25x | 1,19x | 1,22x | 1,09x | 1,18x | 1,20x | 1,07x | 0,99x |
Nbr of stocks (in thousands) |
2 520 438 | 2 608 026 | 2 586 407 | 2 624 209 | 2 608 696 | 2 576 604 | - | - |
Reference price (USD) |
55,2 | 52,9 | 55,2 | 43,1 | 50,7 | 58,8 | 58,8 | 58,8 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/09/2021 | 02/10/2022 | - | - | - |
1 EUR in Million 2 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
149 099 | 184 106 | 176 249 | 119 704 | 184 634 | 262 994 | 223 171 | 209 535 |
EBITDA1 |
24 294 | 31 059 | 32 192 | 18 431 | 38 740 | 62 862 | 53 882 | 44 517 |
Operating profit (EBIT)1 |
12 853 | 18 841 | 17 381 | 5 119 | 24 397 | 47 067 | 38 284 | 29 166 |
Operating Margin |
8,62% | 10,2% | 9,86% | 4,28% | 13,2% | 17,9% | 17,2% | 13,9% |
Pre-Tax Profit (EBT)1 |
11 328 | 18 066 | 17 310 | -7 018 | 25 953 | 44 738 | 40 572 | 22 126 |
Net income1 |
8 631 | 11 446 | 11 267 | -7 242 | 16 032 | 28 002 | 24 443 | 20 526 |
Net margin |
5,79% | 6,22% | 6,39% | -6,05% | 8,68% | 10,6% | 11,0% | 9,80% |
EPS2 |
3,34 | 4,24 | 4,17 | -2,90 | 5,92 | 10,5 | 9,85 | 8,41 |
Dividend per Share2 |
3,04 | 2,88 | 2,94 | 3,18 | 3,03 | 3,02 | 3,12 | 3,21 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/09/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
43 385 | 38 577 | 21 562 | 27 217 | 32 348 | 38 633 | 41 633 | 49 070 | 55 298 | 63 950 | 58 180 | 59 816 | 58 574 |
EBITDA1 |
8 144 | 5 542 | 11 716 | 4 704 | 4 760 | 7 637 | 7 703 | 9 821 | 13 208 | 17 061 | 16 144 | 16 161 | 15 335 |
Operating profit (EBIT)1 |
4 383 | 1 907 | 123 | 1 501 | 1 588 | 4 164 | 4 598 | 6 649 | 8 986 | 12 483 | 12 301 | 12 699 | 12 254 |
Operating Margin |
10,1% | 4,94% | 0,57% | 5,51% | 4,91% | 10,8% | 11,0% | 13,6% | 16,3% | 19,5% | 21,1% | 21,2% | 20,9% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | 3 908 | 7 444 | 9 550 | - | - | - | - |
Net income1 |
2 600 | 34,0 | -8 369 | 202 | 891 | 3 344 | 2 206 | 4 645 | 5 837 | 4 944 | 8 200 | 7 429 | 7 066 |
Net margin |
5,99% | 0,09% | -38,8% | 0,74% | 2,75% | 8,66% | 5,30% | 9,47% | 10,6% | 7,73% | 14,1% | 12,4% | 12,1% |
EPS2 |
0,97 | 0,01 | -3,27 | 0,04 | 0,31 | 1,23 | 0,80 | 1,71 | 2,17 | 1,85 | 3,14 | 2,94 | 2,94 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/06/2020 | 05/05/2020 | 07/30/2020 | 10/30/2020 | 02/09/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/10/2022 | 04/28/2022 | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
15 424 | 21 657 | 31 124 | 46 034 | 43 205 | 20 327 | 12 484 | 5 406 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,63x | 0,70x | 0,97x | 2,50x | 1,12x | 0,32x | 0,23x | 0,12x |
Free Cash Flow1 |
8 552 | 7 623 | 12 875 | 4 039 | 18 067 | 26 067 | 21 452 | 18 214 |
ROE (Net Profit / Equities) |
8,21% | 11,9% | 9,70% | 3,68% | 16,8% | 25,5% | 18,4% | 14,3% |
Shareholders' equity1 |
105 118 | 95 896 | 116 209 | -196 687 | 95 623 | 109 888 | 132 681 | 143 408 |
ROA (Net Profit / Asset) |
3,64% | 4,58% | 4,25% | 1,50% | 6,45% | 8,24% | 6,80% | 5,40% |
Assets1 |
236 803 | 249 695 | 265 031 | -481 228 | 248 376 | 339 739 | 359 217 | 379 820 |
Book Value Per Share2 |
44,3 | 44,3 | 45,2 | 39,4 | 42,9 | 49,0 | 54,8 | 59,4 |
Cash Flow per Share2 |
8,95 | 9,41 | 9,43 | 5,65 | 11,5 | 16,5 | 15,6 | 14,0 |
Capex1 |
13 767 | 17 080 | 11 810 | 10 764 | 12 343 | 14 222 | 14 882 | 15 230 |
Capex / Sales |
9,23% | 9,28% | 6,70% | 8,99% | 6,69% | 5,41% | 6,67% | 7,27% |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/09/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
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U.S. Oil investors back energy transition plans at shareholder meetings |
Capitalization (EUR) |
141 404 046 618 |
Capitalization (USD) |
151 493 514 697 |
Net sales (USD) |
184 634 000 000 |
Number of employees |
101 309 |
Sales / Employee (USD) |
1 822 484 |
Free-Float |
93,5% |
Free-Float capitalization (EUR) |
132 223 938 516 |
Free-Float capitalization (USD) |
141 658 387 096 |
Avg. Exchange 20 sessions (USD) |
421 658 110 |
Average Daily Capital Traded |
0,30% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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