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Etablissements Maurel et Prom SA

Etablissements Maurel et Prom SA

MAU · PA · Energy / Oil & Gas E&P

7.21EUR+0.01 (+0.21%)

Price History

Full chart

Market Stats

Previous Close7.19
Open7.24
Day Range7.15 – 7.25
52-Week Range4.22 – 10.91
Volume81.96K
Market Cap1.53B
P/E (TTM)3.53
Forward P/E5.36
EPS2.17
Dividend Yield4.96%
Beta0.06
50-Day Avg8.10
200-Day Avg8.42

About

Etablissements Maurel & Prom S.A. engages in exploration and production of oil and gas, and hydrocarbons in Gabon, Tanzania, Angola, and Venezuela. The company operates through three segments: Oil production, Exploration, Gas Production, and Drilling. Etablissements Maurel & Prom S.A. was founded in 1831 and is headquartered in Paris, France. Etablissements Maurel & Prom S.A. operates as a subsidiary of PT Pertamina Internasional Eksplorasi dan Produksi.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Olivier Cleret de Langavant
  • Employees808
  • Headquarters51 rue d?Anjou, Paris, France, 75008, France
  • Websitehttps://www.maureletprom.fr

Leadership

  • Mr. Olivier Cleret de LangavantChief Executive Officer · b. 1957
  • Mr. Patrick DeygasChief Financial Officer
  • Mr. Mathieu ThabaultChief Operating Officer
  • Matthieu LefrancqHead of Investor Relations
  • Ms. Nadine AndriatorakaHead of Human Resources
  • Noor SyarifuddinExploration Manager
  • Ms. Corinne Le CaignecChief Sustainability Officer
  • Mr. Pablo LiemannHead of Business Development
  • Mr. Bruno BlinChief Geosciences Officer
  • Mr. Alain TorreCompany Secretary

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.03M137.43M482.91M770.37M422.16M536.25M262.55M459.91M484.19M590.59M746.36M611.55M266.95M333.89M400.63M395.94M503.63M329.75M499.67M676.48M682.15M808.39M601.57M
Growth (%)-+140.96%+251.39%+59.53%-45.20%+27.03%-51.04%+75.17%+5.28%+21.97%+26.38%-18.06%-56.35%+25.07%+19.99%-1.17%+27.20%-34.53%+51.53%+35.39%+0.84%+18.51%-25.58%
Cost of Revenue-45.99M87.48M140.44M34.38M157.70M119.26M-82.42M289.28M275.56M408.31M266.39M96.49M155.38M192.76M226.00M245.76M81.67M72.47M282.67M400.56M402.78M
Gross Profit57.03M91.44M395.42M629.93M387.78M378.56M143.29M459.91M401.77M301.31M470.80M203.24M563.05K237.40M245.25M203.18M503.63M83.98M418.00M604.01M399.48M407.82M198.79M
Gross Margin100.00%66.54%81.88%81.77%91.86%70.59%54.58%100.00%82.98%51.02%63.08%33.23%0.21%71.10%61.22%51.31%100.00%25.47%83.66%89.29%58.56%50.45%33.04%
Operating Expense44.11M28.18M204.30M270.77M353.80M245.60M183.77M605.29M67.28M35.81M39.41M32.26M27.61M219.09M180.42M77.10M433.76M617.49M260.02M251.70M206.70M149.71M66.61M
Operating Income12.92M63.26M191.12M359.16M33.99M132.96M-40.48M-145.38M334.48M265.50M431.39M170.98M-27.05M18.32M64.84M126.07M69.86M-533.50M157.98M352.31M192.78M258.12M132.18M
Operating Margin22.65%46.03%39.58%46.62%8.05%24.79%-15.42%-31.61%69.08%44.96%57.80%27.96%-10.13%5.49%16.18%31.84%13.87%-161.79%31.62%52.08%28.26%31.93%21.97%
EBITDA8.37M80.94M315.50M204.46M108.86M101.65M71.01M228.26M483.47M354.50M532.76M338.37M136.73M125.17M190.32M239.93M227.56M64.35M279.68M430.62M321.86M340.52M259.35M
EBITDA Margin14.68%58.90%65.33%26.54%25.79%18.95%27.05%49.63%99.85%60.02%71.38%55.33%51.22%37.49%47.51%60.60%45.19%19.52%55.97%63.66%47.18%42.12%43.11%
Net Income30.71M63.18M118.72M238.44M1.12B87.01M-72.57M-184.57M213.28M76.81M86.67M16.00M-106.88M-53.66M6.42M58.07M37.38M-588.98M119.73M204.82M210.19M232.68M426.72M
Net Income Margin53.84%45.97%24.58%30.95%264.47%16.23%-27.64%-40.13%44.05%13.01%11.61%2.62%-40.04%-16.07%1.60%14.67%7.42%-178.61%23.96%30.28%30.81%28.78%70.93%
Interest Expense26.78M7.71M40.65M47.47M42.77M8.78M51.10M50.26M45.95M50.73M65.87M46.15M39.45M36.21M55.72M28.92M25.73M15.81M14.24M18.05M23.01M18.32M16.56M
Interest Expense % of Total Revenue46.95%5.61%8.42%6.16%10.13%1.64%19.46%10.93%9.49%8.59%8.83%7.55%14.78%10.85%13.91%7.31%5.11%4.79%2.85%2.67%3.37%2.27%2.75%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets326.13M459.14M1.64B1.89B2.69B2.64B2.36B2.46B1.93B2.17B2.61B2.57B2.68B2.52B2.32B2.46B2.56B1.67B1.69B1.68B1.86B2.03B2.48B
Total Liabilities164.68M157.85M1.09B1.14B1.15B1.20B1.01B1.35B936.81M1.16B1.56B1.49B1.48B1.39B1.31B1.35B1.42B1.12B997.59M807.20M807.92M826.62M936.09M
Total Equity161.28M301.09M543.13M751.39M1.54B1.44B1.35B1.11B991.65M1.02B1.06B1.08B1.21B1.13B1.01B1.11B1.12B539.66M675.16M856.51M1.02B1.17B1.50B
Cash15.04M46.39M278.54M256.99M1.02B266.65M612.61M126.91M78.76M89.10M287.77M279.61M308.75M202.77M260.23M279.87M231.04M168.21M195.68M137.82M97.31M193.44M460.25M
Total Debt129.90M102.12M557.70M627.74M556.84M549.44M654.06M902.80M547.23M623.42M914.40M811.23M816.21M768.64M696.18M699.72M701.56M622.47M536.66M343.22M226.79M168.52M285.96M
Net Debt114.87M55.73M279.17M370.75M-463.67M282.80M41.45M775.89M468.46M534.32M626.63M531.63M507.46M565.87M435.95M419.85M470.51M454.26M340.98M205.40M129.48M-24.93M-174.29M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow117.66M317.39M377.67M141.99M268.42M76.43M102.96M588.08M425.69M480.31M479.09M-7.35M90.78M196.53M192.30M161.82M108.68M280.18M365.89M270.33M272.22M162.25M
Investing Cash Flow-122.34M-595.01M-404.59M-566.92M-743.97M185.15M-738.24M-360.61M-407.55M-392.78M-425.15M5.32M-119.77M37.57M-150.09M-171.90M-78.76M-157.23M-167.94M-113.50M-30.77M74.14M
Financing Cash Flow31.62M494.15M-7.98M-286.50M-236.50M67.92M248.24M-274.74M-2.90M96.63M-10.92M12.34M-54.77M-179.35M-21.67M-36.78M-93.83M-95.11M-255.40M-195.16M-144.21M31.95M
Capital Expenditure133.31M197.62M355.42M561.23M752.61M550.97M629.27M231.46M390.41M390.77M402.65M194.35M45.85M40.13M143.57M182.53M93.16M164.35M102.51M145.76M140.74M183.98M
Free Cash Flow-15.64M119.76M22.25M-419.24M-484.19M-474.54M-526.31M356.62M35.29M89.54M76.43M-201.70M44.93M156.40M48.73M-20.71M15.52M115.83M263.38M124.58M131.48M-21.73M
Dividends Paid-19.69M50.51M209.57M190.83M57.37M15.34M37.29M61.11M63.89M---8.80M8.80M8.80M29.17M29.17M29.17M49.32M64.66M76.75M
FCF to OCF-13.29%37.73%5.89%-295.26%-180.39%-620.91%-511.17%60.64%8.29%18.64%15.95%2744.95%49.49%79.58%25.34%-12.80%14.28%41.34%71.98%46.08%48.30%-13.39%
Dividend Paid to FCF-16.44%227.04%-49.99%-39.41%-12.09%-2.91%10.46%173.17%71.36%---5.62%18.05%-42.49%187.98%25.19%11.08%39.59%49.18%-353.28%

Earnings

Report DateMar 27, 2014Aug 28, 2014Mar 25, 2015Jul 30, 2015Mar 23, 2016Jul 27, 2016Apr 3, 2017Sep 13, 2017Mar 9, 2018Apr 23, 2018Jul 27, 2018Oct 24, 2018Mar 21, 2019Apr 18, 2019Aug 1, 2019Oct 23, 2019Apr 1, 2020Jul 23, 2020Oct 22, 2020Mar 10, 2021Apr 23, 2021Jul 22, 2021Oct 21, 2021Mar 18, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Mar 14, 2023Apr 20, 2023Jul 20, 2023Oct 19, 2023Mar 1, 2024Apr 18, 2024Aug 2, 2024Oct 17, 2024Mar 6, 2025Apr 17, 2025Aug 5, 2025Oct 16, 2025Dec 31, 2025Apr 16, 2026Mar 11, 2027
EPS Estimate0.510.000.220.15-0.031.880.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.000.000.000.000.00-0.350.370.000.100.000.000.000.000.000.02-2.580.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.660.660.260.001.530.00-
Surprise-100.00%--100.00%-100.00%100.00%-100.00%------------------------------------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours----After-hours---Pre-market

Key Statistics & Ratios

Market Cap1.53B
Enterprise Value844.20M
Trailing P/E3.53
Forward P/E5.36
PEG Ratio0.82
Price / Sales2.33
Price / Book0.96
EPS2.17
Book Value6.88
Revenue (TTM)655.02M
Gross Profit (TTM)655.02M
EBITDA318.22M
Profit Margin74.77%
Operating Margin42.48%
Return on Equity35.31%
Return on Assets5.32%
Shares Outstanding199.66M
Shares Float53.08M
Beta0.06
Dividend Yield4.96%
Dividend Rate0.38
Payout Ratio15.80%

Dividends

20261×
0.38Aug 25, 2026
20251×
0.33Aug 26, 2025
20241×
0.30Jul 3, 2024
20231×
0.23Jul 3, 2023
20221×
0.14Jul 1, 2022
20191×
0.04Jun 17, 2019
20131×
0.40Jun 21, 2013
20121×
0.40Jun 21, 2012
20112×
2.50Dec 15, 20110.25Jul 4, 2011
20101×
0.10May 28, 2010
20091×
0.35Jun 22, 2009
20081×
1.20Jun 16, 2008
20071×
1.20Jun 25, 2007
20061×
0.33Jul 4, 2006
20051×
0.15Sep 5, 2005

Stock Splits

  • Dec 30, 200410:1