Etablissements Maurel & Prom SA

Etablissements Maurel & Prom SA

7.94
EUR
-0.23
(-2.82%)
1.56BMarket Cap
Mar 18Next Earn
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
6.33
5.28
2.24
1.53
1.8
2.06
2.16
1.68
2.54
3.42
3.43
4.07
2.89
- -
Basic EPS, GAAP
0.75
0.14
-0.9
-0.28
0.03
0.3
0.19
-2.99
0.61
1.03
1.06
1.17
2.06
- -
Free Cash Flow per Basic Share
0.85
0.66
-1.69
0.24
0.77
0.25
-0.11
0.08
0.59
1.33
0.63
0.66
-0.11
- -
Dividend per Share
0.55
- -
- -
- -
- -
- -
0.04
- -
- -
0.15
0.25
0.33
0.38
- -
Book Value per Share
9.12
9.34
6.35
5.29
5.31
5.62
5.73
2.74
3.42
4.31
5.13
5.87
7.51
8
Tangible Book Value per Share
7.72
7.69
5.4
4.38
4.46
4.6
4.6
2.17
2.44
3.41
4.25
4.77
6.58
6.05
Basic Weighted Avg Shares
116
116
119
190
191
192
196
197
197
198
199
199
200
200
Sales/Revenue/Turnover
733
612
267
291
344
396
424
330
500
676
682
808
578
- -
Operating Margin (%)
63.68
48.63
-0.23
9.16
19.24
34.39
28.97
-6.81
34.53
52.45
37.12
31.67
24.48
- -
Depreciation Expense
92
134
157
126
119
112
176
593
106
83
126
87
109
- -
Net Income, GAAP
87
16
-107
-54
6
58
37
-589
120
205
210
233
410
- -
Effective Tax Rate (%)
49.61
78.25
- -
- -
- -
68.74
160.93
- -
30.82
44.22
75.85
41.09
30.09
- -
Profit Margin (%)
11.82
2.62
-40.04
-18.42
1.86
14.67
8.82
-178.61
23.96
30.28
30.81
28.85
71.01
- -
Working Capital
-91
165
309
120
255
253
142
42
-30
25
80
100
446
111
LT Debt
405
722
794
663
694
696
543
533
345
215
163
112
74
82
Total Equity
1,054
1,079
1,204
1,004
1,013
1,110
1,142
553
689
870
1,054
1,204
1,546
1,664
Return on Invested Capital (%)
12.9
1.9
- -
- -
- -
2.18
-2.27
- -
8.81
15.53
3.58
11.04
16.92
- -
Return on Capital (%)
6.65
1.37
- -
- -
- -
3.61
1.16
- -
10.69
17.57
14.74
17.39
25.18
- -
Return on Common Equity (%)
8.34
1.5
-9.34
-4.85
0.64
5.47
3.35
-70.78
19.71
26.74
22.42
21.33
30.76
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
56
212
110
LT Borrowings
81
70
33
LT Finance Leases
5
4
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
200
200
Market Capitalization
1,124
1,193
1,778

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
455
988
663
Cash, Cash Equivalents & STI
293
567
439
Accounts Receivable, Net
67
57
85
Inventories
36
41
44
Total Current Liabilities
397
541
552
Payables & Accruals
- -
- -
- -
ST Debt
56
212
110
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.98%
22.94%
28.42%
Free Cash Flow
33.11%
122%
-116.52%
Net Income, GAAP
-102.86%
8.03%
75.86%
Sales/Revenue/Turnover
10.49%
15.54%
-28.56%
Total Cash Common Dividend
- -
- -
18.69%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
808
2025
- -
- -
578
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.17
2025
- -
- -
2.06
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.33
2025
- -
- -
0.38
2026
- -
- -
- -

Company Description

CEO
Olivier Cleret de Langavant
Full Time Employees
810
Sector
Energy minerals
Industry
Oil & gas production
Address
51 rue d’Anjou Paris IF France 75008
IPO Date
Jan 7, 1985
Business
Etablissements Maurel & Prom S.A. is an independent oil and gas exploration and production company headquartered in Paris, France, founded in 1831. The company operates primarily in Africa and Latin America, with core activities segmented into exploration, production, and drilling services. Its production portfolio focuses on hydrocarbon extraction in Gabon, Tanzania, Angola, Colombia, and France. The company offers crude oil and natural gas production, drilling rig services, and upstream exploration and appraisal projects. Recently, Maurel & Prom completed the acquisition of Shell’s stake in the Urdaneta West field in Venezuela and entered an agreement to acquire a 40% operating working interest in the Sinu-9 gas license offshore Colombia, marking a strategic expansion in Latin America effective February 2025. Additionally, it acquired 50% of Etu Energias’ working interests in Angola blocks 3/05 and 3/05A to strengthen its presence in Angola’s upstream sector. Furthermore, Maurel & Prom finalized the acquisition of Assala Energy Holdings Ltd. in Gabon, which included upstream and midstream assets such as the Gamba oil terminal and connecting pipelines, enhancing operational integration. The company reported a positive net cash position and maintains strong liquidity to support ongoing asset acquisitions and exploration activities, with a focus on maximizing value creation amid volatile crude prices. Maurel & Prom is a subsidiary of PT Pertamina Internasional Eksplorasi dan Produksi and continues to leverage its technical expertise and operational experience to grow its portfolio across key hydrocarbon basins in Africa and Latin America.