|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
71 780 | 71 355 | 42 708 | 87 067 | - | - |
| Entreprise Value (EV)1 |
80 833 | 78 134 | 51 477 | 100 465 | 96 195 | 92 775 |
| P/E ratio |
11,7x | 10,2x | -15,9x | 12,6x | 12,0x | 12,5x |
| Yield |
1,86% | 2,05% | 4,23% | 2,69% | 2,82% | 2,98% |
| Capitalization / Revenue |
1,85x | 1,95x | 2,22x | 2,12x | 2,12x | 2,25x |
| EV / Revenue |
2,09x | 2,13x | 2,67x | 2,45x | 2,34x | 2,40x |
| EV / EBITDA |
4,75x | 4,55x | 12,3x | 5,33x | 4,77x | 4,96x |
| Price to Book |
2,22x | 2,08x | 1,43x | 1,91x | 1,80x | 1,73x |
| Nbr of stocks (in thousands) |
1 151 242 | 1 097 269 | 1 067 957 | 1 339 082 | - | - |
| Reference price (USD) |
62,4 | 65,0 | 40,0 | 65,0 | 65,0 | 65,0 |
| Announcement Date |
01/31/2019 | 02/04/2020 | 02/02/2021 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
38 727 | 36 670 | 19 256 | 40 976 | 41 160 | 38 726 |
| EBITDA1 |
17 027 | 17 189 | 4 180 | 18 856 | 20 184 | 18 688 |
| Operating profit (EBIT)1 |
11 071 | 11 099 | -1 341 | 10 892 | 11 028 | 8 644 |
| Operating Margin |
28,6% | 30,3% | -6,96% | 26,6% | 26,8% | 22,3% |
| Pre-Tax Profit (EBT)1 |
9 973 | 9 524 | -3 140 | 10 225 | 10 204 | 8 436 |
| Net income1 |
6 257 | 7 189 | -2 701 | 6 786 | 6 981 | 6 278 |
| Net margin |
16,2% | 19,6% | -14,0% | 16,6% | 17,0% | 16,2% |
| EPS2 |
5,32 | 6,40 | -2,51 | 5,17 | 5,42 | 5,19 |
| Dividend per Share2 |
1,16 | 1,34 | 1,69 | 1,75 | 1,84 | 1,94 |
| Announcement Date |
01/31/2019 | 02/04/2020 | 02/02/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2019 Q1 |
2019 Q2 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
| Net sales1 |
10 057 | 8 380 | 10 093 | 8 140 | 4 811 | 4 016 | 4 380 | 6 049 | 10 559 | 10 211 | 10 342 | 10 443 | 11 223 | 11 046 | 11 089 |
| EBITDA1 |
4 565 | 3 829 | 5 332 | 3 463 | 548 | 1 452 | 1 158 | 1 022 | 3 904 | 5 242 | 5 058 | 5 083 | 5 023 | 5 039 | 5 015 |
| Operating profit (EBIT)1 |
3 019 | 2 339 | 3 766 | 1 975 | -863 | 294 | -253 | -519 | 2 018 | 3 375 | 2 973 | 3 119 | 3 104 | 2 885 | 2 939 |
| Operating Margin |
30,0% | 27,9% | 37,3% | 24,3% | -17,9% | 7,32% | -5,78% | -8,58% | 19,1% | 33,1% | 28,7% | 29,9% | 27,7% | 26,1% | 26,5% |
| Pre-Tax Profit (EBT)1 |
2 687 | 2 058 | 3 493 | 1 286 | -1 563 | 21,0 | -512 | -1 086 | 1 714 | 3 080 | 2 773 | 2 865 | 2 693 | 2 632 | 2 419 |
| Net income1 |
1 833 | 1 580 | 3 056 | 720 | -1 739 | 260 | -450 | -772 | 982 | 2 091 | 1 783 | 1 828 | 1 805 | 1 762 | 1 657 |
| Net margin |
18,2% | 18,9% | 30,3% | 8,85% | -36,1% | 6,47% | -10,3% | -12,8% | 9,30% | 20,5% | 17,2% | 17,5% | 16,1% | 16,0% | 14,9% |
| EPS2 |
1,60 | 1,40 | 2,74 | 0,65 | -1,60 | 0,24 | -0,42 | -0,72 | 0,75 | 1,55 | 1,35 | 1,40 | 1,36 | 1,35 | 1,28 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
04/30/2019 | 07/30/2019 | 10/29/2019 | 02/04/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 02/02/2021 | 05/04/2021 | 08/03/2021 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
9 053 | 6 779 | 8 769 | 13 398 | 9 128 | 5 708 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,53x | 0,39x | 2,10x | 0,71x | 0,45x | 0,31x |
| Free Cash Flow1 |
6 184 | 4 468 | 87,0 | 9 697 | 10 641 | 9 314 |
| ROE (Net Profit / Equities) |
17,0% | 12,1% | -3,43% | 17,4% | 16,0% | 13,7% |
| Shareholders' equity1 |
36 705 | 59 599 | 78 735 | 39 041 | 43 594 | 45 725 |
| ROA (Net Profit / Asset) |
7,44% | 5,75% | -1,56% | 8,68% | 9,20% | 7,20% |
| Assets1 |
84 120 | 125 126 | 172 875 | 78 203 | 75 868 | 87 250 |
| Book Value Per Share2 |
28,1 | 31,3 | 27,9 | 34,1 | 36,2 | 37,6 |
| Cash Flow per Share2 |
11,0 | 9,88 | 4,45 | 11,3 | 12,5 | 12,2 |
| Capex1 |
6 750 | 6 636 | 4 715 | 5 316 | 6 825 | 7 119 |
| Capex / Sales |
17,4% | 18,1% | 24,5% | 13,0% | 16,6% | 18,4% |
| Announcement Date |
01/31/2019 | 02/04/2020 | 02/02/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Exxon, Chevron conceal payments to some governments -watchdog |
| Capitalization (USD) |
87 067 117 036 |
| Net sales (USD) |
19 256 000 000 |
| Number of employees |
10 100 |
| Sales / Employee (USD) |
1 906 535 |
| Free-Float |
64,1% |
| Free-Float capitalization (USD) |
55 798 250 105 |
| Avg. Exchange 20 sessions (USD) |
626 387 579 |
| Average Daily Capital Traded |
0,72% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
Previous period
