MAUREL ETPROM financials
MAUREL ETPROM
Country: FR Reporting currency: USD Latest annual report: 2025-12-31
LEI:
969500ZTYI9C1C594X25 ISIN: FR0000051070 Financial statements
(USD, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | $403.1M | $258.1M |
| Net finance income / (cost) | -$13.8M | -$22.7M |
| Profit before tax | $545.4M | $343.2M |
| Income tax expense | $117.2M | $96.8M |
| Profit for the year | $428.2M | $246.5M |
| — attributable to owners | $410.1M | $233.2M |
| — attributable to NCI | $18.2M | $13.3M |
| Total comprehensive income | $423.9M | $241.0M |
| Per share | ||
| Basic EPS | $2.06 | $1.17 |
| Diluted EPS | $2.05 | $1.17 |
| Free cash flow / share | $-0.10 | $0.62 |
| Cash flow statement | ||
| Net cash from operating activities | $162.3M | $272.2M |
| Net cash from investing activities | $74.1M | -$30.8M |
| Net cash from financing activities | $31.9M | -$144.2M |
| Dividends paid | $76.8M | $64.7M |
| Proceeds from borrowings | $176.7M | $0 |
| Repayments of borrowings | $58.0M | $58.7M |
| Balance sheet | ||
| Total assets | $2.48B | $2.03B |
| Non-current assets | $1.49B | $1.56B |
| Property, plant & equipment | $948.9M | $864.1M |
| Right-of-use assets | $5.0M | $6.0M |
| Intangible assets & goodwill | $187.8M | $220.7M |
| Current assets | $987.6M | $468.1M |
| Inventories | $41.0M | $23.9M |
| Trade & other receivables | $57.2M | $132.9M |
| Cash & equivalents | $460.2M | $193.4M |
| Total equity | $1.55B | $1.20B |
| — attributable to owners | $1.50B | $1.17B |
| Non-controlling interests | $46.8M | $36.7M |
| Non-current liabilities | $394.6M | $458.1M |
| Lease liabilities (non-current) | $4.3M | $5.5M |
| Current liabilities | $541.5M | $368.5M |
| Lease liabilities (current) | $1.1M | $1.1M |
| Deferred tax liabilities | $233.0M | $264.1M |
| Derived metrics | ||
| Free cash flow | -$21.7M | $131.5M |
| Return on equity | 27.7% | 20.5% |
| Cash conversion ratio | 0.38× | 1.10× |
| Capex coverage | 0.88× | 1.93× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$5.0M | $4.7M |
| Adjustments For Decrease Increase In Other Operating Receivables | $8.2M | -$44.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | $71.4M | -$33.9M |
| Adjustments For Finance Income Cost | -$13.8M | -$22.7M |
| Adjustments For Income Tax Expense | $117.2M | $96.8M |
| Adjustments For Increase Decrease In Other Operating Payables | -$16.7M | -$2.6M |
| Adjustments For Increase Decrease In Trade Account Payable | $19.6M | $18.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $11.0K | $30.0K |
| Adjustments For Sharebased Payments | $1.3M | -$446.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $156.0M | $107.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $460.2M | $193.4M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -$50.7M | $20.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $241.3M | $347.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | $18.2M | $13.3M |
| Comprehensive Income Attributable To Owners of Parent | $405.8M | $227.8M |
| Current Provisions | $23.5M | $16.8M |
| Current Tax Assets Current | $190.0K | $170.0K |
| Current Tax Liabilities Current | $52.9M | $11.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $90.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.38 | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | $60.6M | $66.3M |
| Dividends Recognised As Distributions To Owners Per Share | $0.33 | $0.30 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$1.5M | -$1.1M |
| Equity and Liabilities | $2.48B | $2.03B |
| Gains Losses On Change In Fair Value of Derivatives | $0 | $0 |
| Gains Losses On Disposals of Noncurrent Assets | $287.3M | -$30.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $3.1M | -$3.5M |
| Income Taxes Paid Refund Classified As Operating Activities | $106.6M | $62.9M |
| Increase Decrease In Cash and Cash Equivalents | $266.8M | $96.1M |
| Increase Decrease In Working Capital | -$27.5M | $12.5M |
| Increase Decrease Through Sharebased Payment Transactions | $1.3M | -$446.0K |
| Increase Decrease Through Transactions With Owners | -$81.8M | -$91.4M |
| Increase Decrease Through Treasury Share Transactions | -$269.0K | -$5.4M |
| Interest Expense | $16.6M | $18.3M |
| Interest Income On Cash and Cash Equivalents | $2.7M | $2.6M |
| Interest Paid Classified As Financing Activities | $12.4M | $18.1M |
| Investment Accounted For Using Equity Method | $80.4M | $242.9M |
| Issued Capital | $193.8M | $193.8M |
| Noncurrent Provisions | $87.6M | $82.1M |
| Other Comprehensive Income | -$4.3M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$2.3M | $335.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -$2.0M | $0 |
| Other Current Assets | $305.9M | $75.4M |
| Other Current Financial Assets | $106.9M | $42.3M |
| Other Current Liabilities | $139.3M | $156.0M |
| Other Current Payables | $1.3M | $35.1M |
| Other Current Receivables | $16.2M | $0 |
| Other Finance Income Cost | -$3.1M | -$3.4M |
| Other Noncurrent Assets | $8.4M | $0 |
| Other Noncurrent Financial Assets | $263.9M | $228.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $26.0K | $23.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $184.0M | $140.7M |
| Retained Earnings Profit Loss For Reporting Period | $410.1M | $233.2M |
| Revenue From Sale of Oil and Gas Products | $577.5M | $808.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $156.0M | $107.8M |
| Share Premium | $23.2M | $26.6M |
| Trade and Other Current Payables To Trade Suppliers | $112.5M | $92.9M |
Methodology
Every line item above is a fact tagged in MAUREL ETPROM's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.