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Etablissements Maurel et Prom SA
LSE:0F6L

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Etablissements Maurel et Prom SA Logo
Etablissements Maurel et Prom SA
LSE:0F6L
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Price: 6.685 EUR -0.67% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+9%
Assets
Growth Rates:
1 Year
+11%
3 Years
+11%
5 Years
-24%
7 Years
-21%
10 Years
-27%
843.2m
-0.4%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-25%
5 Years
-38%
7 Years
-38%
10 Years
-44%
1B
+19%
Equity
Growth Rates:
1 Year
+19%
3 Years
+89%
5 Years
-8%
7 Years
+1%
10 Years
-3%

Balance Sheet Decomposition
Etablissements Maurel et Prom SA

1.9B
Assets
843.2m
Liabilities
1.9B
Assets
843.2m
Liabilities
Current Assets 405.1m
Cash & Short-Term Investments 211.4m
Receivables 125.8m
Other Current Assets 67.9m
Non-Current Assets 1.5B
Long-Term Investments 403.4m
PP&E 876.2m
Intangibles 177.5m
Other Non-Current Assets -1k
Current Liabilities 325m
Accounts Payable 75.6m
Accrued Liabilities 60.9m
Other Current Liabilities 188.5m
Non-Current Liabilities 518.2m
Long-Term Debt 162.8m
Other Non-Current Liabilities 355.4m

Balance Sheet
Etablissements Maurel et Prom SA

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
286
249
337
192
200
201
136
76
196
138
Cash
118
135
84
78
199
199
133
76
0
0
Cash Equivalents
169
114
253
115
1
1
4
0
196
138
Short-Term Investments
0
0
0
112
140
133
154
146
13
88
Total Receivables
329
169
201
32
60
96
185
61
72
101
Accounts Receivables
101
43
29
31
59
95
144
42
29
40
Other Receivables
228
127
172
1
1
0
40
19
43
61
Inventory
12
7
14
9
8
14
14
16
13
14
Other Current Assets
40
0
6
31
43
41
48
44
97
30
Total Current Assets
667
433
558
376
451
484
537
344
391
370
PP&E Net
1 327
1 398
1 794
1 450
1 471
1 451
1 446
843
815
826
PP&E Gross
1 327
1 398
1 794
1 450
1 471
1 451
0
0
0
0
Accumulated Depreciation
414
467
709
704
857
955
0
0
0
0
Intangible Assets
585
351
381
179
163
200
223
117
200
190
Goodwill
9
5
0
0
0
0
0
0
0
0
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
102
154
166
158
261
302
277
280
292
Other Long-Term Assets
4
0
38
72
79
68
55
90
0
0
Other Assets
9
5
0
0
0
0
0
0
0
0
Total Assets
2 600
N/A
2 289
-12%
2 925
+28%
2 243
-23%
2 322
+4%
2 465
+6%
2 563
+4%
1 671
-35%
1 687
+1%
1 678
-1%
Liabilities
Accounts Payable
77
54
78
50
57
60
76
44
51
69
Accrued Liabilities
88
84
26
31
49
59
47
48
49
56
Short-Term Debt
14
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
493
79
24
100
2
2
159
89
191
127
Other Current Liabilities
103
69
93
81
88
109
113
122
130
92
Total Current Liabilities
776
286
221
262
196
231
395
302
421
345
Long-Term Debt
403
643
866
629
694
696
543
533
345
215
Deferred Income Tax
360
388
456
351
370
390
398
195
136
164
Minority Interest
3
3
1
1
1
2
17
13
14
14
Other Liabilities
12
13
68
51
49
38
86
88
95
84
Total Liabilities
1 547
N/A
1 326
-14%
1 610
+21%
1 291
-20%
1 308
+1%
1 357
+4%
1 438
+6%
1 131
-21%
1 011
-11%
821
-19%
Equity
Common Stock
129
101
179
150
189
193
193
194
194
194
Retained Earnings
86
14
870
790
849
911
929
344
463
643
Additional Paid In Capital
297
179
347
79
32
45
43
42
30
30
Treasury Stock
97
76
82
68
55
41
41
41
0
0
Other Equity
638
0
0
0
0
0
0
0
11
10
Total Equity
1 053
N/A
964
-8%
1 314
+36%
952
-28%
1 014
+7%
1 108
+9%
1 125
+2%
540
-52%
675
+25%
857
+27%
Total Liabilities & Equity
2 600
N/A
2 289
-12%
2 925
+28%
2 243
-23%
2 322
+4%
2 465
+6%
2 563
+4%
1 671
-35%
1 687
+1%
1 678
-1%
Shares Outstanding
Common Shares Outstanding
116
116
190
190
191
197
196
197
198
199

See Also

Summary
0F6L intrinsic value, competitors valuation, and company profile.
DCF Valuation
0F6L stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0F6L stock valuation using valuation multiples.
Wall Street Estimates
0F6L price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0F6L stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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