Esso (ES)

  99.63
   
  • Change Today:
     1.33
  • 52 Week High:  158.40
  • 52 Week Low:  92.55
  • Currency: Euro
  • Shares Issued: 12.85m
  • Volume: 20,470
  • Market Cap:  1,280.72m
  • Beta: 0.63

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations        
Revenue 10,157.20 14,825.40 12,607.60 12,302.60
Operating Profit/(Loss) 96.60 (63.60) 487.20 301.50
Profit Before Tax 125.50 (56.70) 543.90 290.20
Profit After Tax 89.70 (39.80) 368.70 186.60
         
Earnings per Share - Basic 698.00¢ (310.00¢) 2,868.00¢ 1,803.00¢
Earnings per Share - Adjusted 698.00¢ (310.00¢) 2,868.00¢ 1,452.00¢
         
Dividend per Share 850.00¢ 850.00¢ 1,500.00¢ 800.00¢
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets        
Non-Current Assets        
Property, Plant & Equipment 1,141.50 1,111.80 1,108.60 1,072.70
Intangible Assets 80.80 82.50 78.80 101.30
Other Non-Current Assets 360.10 319.80 290.20 309.50
  1,582.40 1,514.10 1,477.60 1,483.50
Current Assets        
Inventories 922.50 664.60 961.60 784.50
Cash at Bank & in Hand n/a n/a n/a n/a
Other Current Assets 910.80 1,111.40 1,300.30 1,105.90
  1,833.30 1,776.00 2,261.90 1,890.40
         
Other Assets n/a n/a n/a n/a
Total Assets 3,415.70 3,290.10 3,739.50 3,373.90
Current Liabilities        
Borrowings 127.50 83.90 433.20 397.20
Other Current Liabilities 896.10 868.00 712.40 597.90
         
Current Liabilities 1,023.60 951.90 1,145.60 995.10
         
Net Current Assets c809.70 c824.10 c1,116.30 c895.30
         
Borrowings 4.31 0.10 0.10 0.10
Other Non-Current Liabilities 831.09 770.50 793.50 783.00
Non-Current Liabilities 835.40 770.60 793.60 783.10
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1,859.00 1,722.50 1,939.20 1,778.20
         
Net Assets 1,556.70 1,567.60 1,800.30 1,595.70
         
Shareholders Funds 1,556.70 1,567.60 1,800.30 1,595.70
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 1,556.70 1,567.60 1,800.30 1,595.70
Cash Flow 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 138.50 220.40 312.20 158.10
Net Cash Flow from Investing Activities (116.50) (125.10) 2.50 (74.90)
Net Cash Flow from Financing Activities (35.00) (92.20) (321.90) (81.70)
Net Increase/Decrease In Cash (13.00) 3.10 (7.20) 1.50
Ratios - based on IFRS 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 98% n/a
Dividend Cover 0.82 (0.36) 1.91 1.81
Revenue per Share 79,016.21¢ 115,331.68¢ 98,078.67¢ 95,705.98¢
Pre-Tax Profit per Share 976.31¢ (441.09¢) 4,231.18¢ 2,257.56¢
Operating Margin 0.95% (0.43%) 3.86% 2.45%
Return on Capital Employed 7.81% n/a 25.24% 15.34%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (43.33%) 87.50% n/a
Operating Cash Flow per Share 1,077.44¢ 1,714.56¢ 2,428.71¢ n/a
Cash Incr/Decr per Share (101.13¢) 24.12¢ (56.01¢) 11.67¢
Net Asset Value per Share (exc. Intangibles) 11,481.51¢ 11,553.08¢ 13,392.12¢ 11,625.43¢
Net Gearing 8.47% 5.36% 24.07% 24.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page