North Atlantic Energies

North Atlantic Energies

70.10
EUR
-4.10
(-5.53%)
558.92MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,267.01
1,219.33
963.86
867.16
1,022.28
1,155.46
1,150.87
807.73
1,188.53
1,939.85
1,496.74
1,395.92
884.35
- -
Basic EPS, GAAP
-8.52
-34.4
7.76
21.5
12.33
-9.86
1.8
-57.56
44.57
55.95
52.63
8.28
-7.22
- -
Free Cash Flow per Basic Share
-20.56
1.4
23.45
12.14
16.55
-16.27
29.9
-32.39
34.31
-84.9
143.61
50.5
-42.97
- -
Dividend per Share
2
- -
- -
- -
- -
1.5
- -
- -
- -
- -
2
15
113.21
- -
Book Value per Share
90.21
39.17
56.52
75.18
90.68
81.25
72.08
13.19
63.3
138.13
182.35
175.1
58.03
58.03
Tangible Book Value per Share
86.02
36.42
51.13
70.7
86.61
77.86
68.82
8.67
59.49
134.99
179.89
173.39
57.04
57.04
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
16,287
15,674
12,390
11,147
13,141
14,853
14,794
10,383
15,278
24,936
19,240
17,944
11,368
- -
Operating Margin (%)
-1.1
-2.69
-0.89
2.15
1.61
-0.36
-0.57
-5.29
5.07
4.01
3.59
-0.41
-0.08
- -
Depreciation Expense
62
141
-34
131
164
117
59
371
-22
-59
-153
5
262
- -
Net Income, GAAP
-109
-442
100
276
159
-127
23
-740
573
719
677
107
-93
- -
Effective Tax Rate (%)
- -
- -
32.39
29.95
29.11
- -
- -
- -
18.27
28.37
3.91
22.48
- -
- -
Profit Margin (%)
-0.67
-2.82
0.8
2.48
1.21
-0.85
0.16
-7.13
3.75
2.88
3.52
0.59
-0.82
- -
Working Capital
920
581
543
940
1,046
866
809
311
907
1,580
2,143
2,013
522
522
LT Debt
129
128
126
122
14
9
15
11
15
13
8
6
4
4
Total Equity
1,160
504
727
966
1,166
1,044
927
170
814
1,776
2,344
2,251
746
746
Return on Invested Capital (%)
- -
- -
7.82
20.59
9.77
- -
- -
- -
65.05
33.82
22.17
2.1
- -
- -
Return on Capital (%)
- -
- -
11.33
28.03
13.9
- -
- -
- -
108.46
42.37
27.55
4.58
- -
- -
Return on Common Equity (%)
-9.14
-53.18
16.21
32.65
14.87
-11.47
2.34
-134.99
116.53
55.55
32.84
4.64
-6.19
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
10
11
826
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
1,352
1,924
559

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,875
3,426
2,398
Cash, Cash Equivalents & STI
1,496
1,313
200
Accounts Receivable, Net
851
747
1,035
Inventories
1,193
1,048
732
Total Current Liabilities
1,862
2,184
1,876
Payables & Accruals
- -
- -
- -
ST Debt
10
11
826
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.94%
91.83%
-66.86%
Free Cash Flow
-177.48%
-214.5%
-185.1%
Net Income, GAAP
-389.59%
-85.85%
-187.14%
Sales/Revenue/Turnover
3.48%
8.83%
-36.65%
Total Cash Common Dividend
- -
- -
654.82%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
19,240
2024
- -
- -
17,944
2025
- -
- -
11,368

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
52.63
2024
- -
- -
8.28
2025
- -
- -
-7.22

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
15
2025
- -
- -
113.21

Company Description

CEO
Charles Amyot
Full Time Employees
1,112
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
Spring Building Nanterre HDF France 92000
IPO Date
May 6, 1954
Business
Esso S.A.F. is a multinational energy company specializing in oil and gas exploration, production, refining, distribution, and related services, with headquarters in Nanterre, France, and established in 1900 as part of the wider ExxonMobil group; it operates primarily in Europe with a significant footprint in France and adjacent regions, and maintains refining capacity and a broad retail and logistics network across the country. Its business model centers on upstream exploration and production, downstream refining and marketing, and ancillary services such as lubricant sales and chemical distribution, supported by a network of service stations and depots. Founded in 1900 and headquartered in Nanterre, Esso S.A.F. is governed within the ExxonMobil corporate framework and focuses on delivering energy products to commercial and consumer customers, with activity concentrated in France and select European markets. Core products and services include crude oil and natural gas exploration and production; refining and processing of hydrocarbons; distribution and marketing of finished fuels, lubricants, base oils, and specialty products; retail and commercial sales through a network of service stations and depots; logistics and supply chain optimization; and related petrochemical and energy solutions. Latest major company changes include the 2024 announcement of a potential sale of refining and logistics activities in southern France to Rhône Energies, signaling strategic portfolio optimization and regional focus, alongside ongoing evaluations of asset configurations within the European footprint; additional developments include ExxonMobil’s broader strategic considerations for its French operations and continued support of Esso-branded commercial activities and product solutions in France. Esso S.A.F. has historically intensified its expansion and modernization efforts in France through acquisitions, refinery operations, and retail network scaling, with reports indicating substantial retail presence and refining capacity within the country, reinforcing its role in the French energy market. The company’s industry context spans oil and gas upstream, downstream, and midstream segments, targeting corporate and consumer customers with a portfolio that includes finished fuels, lubricants, base oils, synthetic products, and specialty chemicals, as part of a broader ExxonMobil ecosystem. Esso S.A.F. operates within France and across select European markets, leveraging a substantial retail footprint and logistics infrastructure to serve nationwide energy needs, while pursuing strategic portfolio adjustments and potential asset transactions to optimize regional activities. The group’s geographic operations are centered in France with activity in surrounding European regions, underpinning its status as a major French energy operator under the ExxonMobil umbrella. Esso S.A.F. maintains a relationship with parent and affiliate entities under ExxonMobil, and its ongoing corporate activities include marketing, distribution, and product development aligned with ExxonMobil’s global energy strategy, including a focus on sustainability and potential renewable energy initiatives as part of long-term value creation.