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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
65 622 | 71 780 | 71 355 | 57 714 | 57 714 | - |
| Entreprise Value (EV)1 |
79 000 | 80 833 | 78 134 | 67 834 | 69 458 | 67 344 |
| P/E ratio |
-78,4x | 11,7x | 10,2x | -22,4x | 42,9x | 22,3x |
| Yield |
1,98% | 1,86% | 2,05% | 3,97% | 4,09% | 4,26% |
| Capitalization / Revenue |
2,01x | 1,85x | 1,95x | 3,13x | 2,40x | 2,14x |
| EV / Revenue |
2,42x | 2,09x | 2,13x | 3,68x | 2,89x | 2,49x |
| EV / EBITDA |
6,26x | 4,75x | 4,55x | 12,5x | 6,40x | 5,35x |
| Price to Book |
2,11x | 2,22x | 2,08x | 1,53x | 1,40x | 1,38x |
| Nbr of stocks (in thousands) |
1 195 516 | 1 151 242 | 1 097 269 | 1 351 937 | 1 351 937 | - |
| Reference price (USD) |
54,9 | 62,4 | 65,0 | 42,7 | 42,7 | 42,7 |
| Last update |
02/01/2018 | 01/31/2019 | 02/04/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
32 584 | 38 727 | 36 670 | 18 435 | 24 046 | 27 002 |
| EBITDA1 |
12 628 | 17 027 | 17 189 | 5 407 | 10 853 | 12 582 |
| Operating profit (EBIT)1 |
5 783 | 11 071 | 11 099 | -1 362 | 3 699 | 5 364 |
| Operating Margin |
17,7% | 28,6% | 30,3% | -7,39% | 15,4% | 19,9% |
| Pre-Tax Profit (EBT)1 |
-2 615 | 9 973 | 9 524 | -2 296 | 2 574 | 4 356 |
| Net income1 |
-855 | 6 257 | 7 189 | -2 120 | 1 127 | 2 153 |
| Net margin |
-2,62% | 16,2% | 19,6% | -11,5% | 4,69% | 7,97% |
| EPS2 |
-0,70 | 5,32 | 6,40 | -1,90 | 0,99 | 1,92 |
| Dividend per Share2 |
1,09 | 1,16 | 1,34 | 1,69 | 1,75 | 1,82 |
| Last update |
02/01/2018 | 01/31/2019 | 02/04/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
13 378 | 9 053 | 6 779 | 10 120 | 11 743 | 9 630 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,06x | 0,53x | 0,39x | 1,87x | 1,08x | 0,77x |
| Free Cash Flow1 |
2 486 | 6 184 | 4 468 | 517 | 2 901 | 4 001 |
| ROE (Net Profit / Equities) |
2,25% | 17,0% | 12,1% | -3,55% | 4,69% | 7,27% |
| Shareholders' equity1 |
-38 000 | 36 705 | 59 599 | 59 723 | 24 042 | 29 613 |
| ROA (Net Profit / Asset) |
0,91% | 7,44% | 5,75% | -1,20% | 1,15% | 3,50% |
| Assets1 |
-93 956 | 84 120 | 125 126 | 176 672 | 98 012 | 61 504 |
| Book Value Per Share2 |
26,0 | 28,1 | 31,3 | 27,8 | 30,4 | 30,9 |
| Cash Flow per Share2 |
5,85 | 11,0 | 9,88 | 4,56 | 7,26 | 8,61 |
| Capex1 |
4 591 | 6 750 | 6 636 | 4 609 | 5 381 | 6 022 |
| Capex / Sales |
14,1% | 17,4% | 18,1% | 25,0% | 22,4% | 22,3% |
| Last update |
02/01/2018 | 01/31/2019 | 02/04/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Analysis-U.S. shale oil just had its worst year and the pain could bleed into 2021 |
Capitalization (USD) 57 714 196 720 Net sales (USD) 36 670 000 000 Sales / Employee (USD) 3 741 837 Free-Float capitalization (USD) 34 318 831 765 Avg. Exchange 20 sessions (USD) 487 741 607 Average Daily Capital Traded 0,85%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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