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Totalenergies EP Gabon (FR:EC)
:EC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 443.88M | $ 521.36M | $ 654.93M | $ 434.93M | $ 807.79M |
| Gross Profit | $ 148.33M | $ 238.28M | $ 306.74M | $ -62.03M | $ 334.44M |
| Operating Income | $ 27.34M | $ 138.05M | $ 171.83M | $ -242.15M | $ 146.51M |
| EBITDA | $ 306.93M | $ 322.66M | $ 340.76M | $ 134.24M | $ 413.61M |
| Net Income | $ 26.36M | $ 340.38M | $ 33.04M | $ -87.47M | $ 50.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 677.14M | $ 683.99M | $ 911.63M | $ 450.05M | $ 699.65M |
| Total Assets | $ 2.97B | $ 3.12B | $ 3.44B | $ 3.82B | $ 4.37B |
| Total Debt | $ 47.89M | $ 40.81M | $ 43.32M | $ 23.05M | $ 67.19M |
| Net Debt | $ -629.25M | $ -643.18M | $ -868.31M | $ -427.01M | $ -632.46M |
| Total Liabilities | $ 1.24B | $ 1.31B | $ 1.65B | $ 2.04B | $ 2.26B |
| Stockholders' Equity | $ 1.73B | $ 1.81B | $ 1.79B | $ 1.78B | $ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 140.81M | $ 124.07M | $ 274.28M | $ 51.88M | $ 352.52M |
| Operating Cash Flow | $ 226.20M | $ 224.98M | $ 339.39M | $ 112.15M | $ 480.16M |
| Investing Cash Flow | $ -99.48M | $ -100.96M | $ 147.85M | $ -61.14M | $ -134.85M |
| Financing Cash Flow | $ -133.56M | $ -351.66M | $ -25.66M | $ -301.61M | $ -53.78M |