Esso S.A.F. (ES) - Total Liabilities

Latest as of June 2025: €2.75 Billion EUR ≈ $3.22 Billion USD

Based on the latest financial reports, Esso S.A.F. (ES) has total liabilities worth €2.75 Billion EUR (≈ $3.22 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Esso S.A.F. (ES) equity growth momentum to track the company's year-over-year net asset growth rate.

Esso S.A.F. - Total Liabilities Trend (2005–2024)

This chart illustrates how Esso S.A.F.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Esso S.A.F. generate to measure how efficiently the company converts operating cash flow to free cash.

Esso S.A.F. Competitors by Total Liabilities

The table below lists competitors of Esso S.A.F. ranked by their total liabilities.

Company Country Total Liabilities
Guangbo Group Stock Co Ltd
SHE:002103
China CN¥727.13 Million
Luoyang Northglass Technology Co Ltd
SHE:002613
China CN¥732.57 Million
Yoantion Industrial Inc.Ltd.
SHE:301053
China CN¥486.59 Million
ICRA Limited
NSE:ICRA
India Rs2.72 Billion
ZimVie Inc
NASDAQ:ZIMV
USA $345.42 Million
Universal Cables Limited
NSE:UNIVCABLES
India Rs24.32 Billion
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
China CN¥1.72 Billion
Hangzhou Shenhao Technology Co Ltd
SHE:300853
China CN¥1.00 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Esso S.A.F.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ES market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Esso S.A.F.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Esso S.A.F. (2005–2024)

The table below shows the annual total liabilities of Esso S.A.F. from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 €2.27 Billion
≈ $2.66 Billion
-5.27%
2023-12-31 €2.40 Billion
≈ $2.81 Billion
-17.34%
2022-12-31 €2.90 Billion
≈ $3.39 Billion
-11.89%
2021-12-31 €3.30 Billion
≈ $3.85 Billion
+22.55%
2020-12-31 €2.69 Billion
≈ $3.14 Billion
-15.43%
2019-12-31 €3.18 Billion
≈ $3.72 Billion
+24.44%
2018-12-31 €2.56 Billion
≈ $2.99 Billion
+3.70%
2017-12-31 €2.46 Billion
≈ $2.88 Billion
-1.46%
2016-12-31 €2.50 Billion
≈ $2.92 Billion
+19.27%
2015-12-31 €2.10 Billion
≈ $2.45 Billion
-27.27%
2014-12-31 €2.88 Billion
≈ $3.37 Billion
+3.10%
2013-12-31 €2.80 Billion
≈ $3.27 Billion
+23.67%
2012-12-31 €2.26 Billion
≈ $2.64 Billion
-11.47%
2011-12-31 €2.55 Billion
≈ $2.99 Billion
+22.08%
2010-12-31 €2.09 Billion
≈ $2.45 Billion
+12.52%
2009-12-31 €1.86 Billion
≈ $2.17 Billion
+7.92%
2008-12-31 €1.72 Billion
≈ $2.01 Billion
-11.17%
2007-12-31 €1.94 Billion
≈ $2.27 Billion
+9.05%
2006-12-31 €1.78 Billion
≈ $2.08 Billion
-14.79%
2005-12-31 €2.09 Billion
≈ $2.44 Billion
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About Esso S.A.F.

PA:ES France Oil & Gas Refining & Marketing
Market Cap
$626.38 Million
€535.78 Million EUR
Market Cap Rank
#11798 Global
#184 in France
Share Price
€41.68
Change (1 day)
+0.77%
52-Week Range
€40.58 - €107.20
All Time High
€185.47
About

North Atlantic Energies, distributes, and markets oil products in France and internationally. It offers gas, gasoline, kerosene, diesel, domestic fuel oils, and heavy fuel oils; base oils, white oils, paraffins, and finished lubricants; and aviation and marine fuels under the Esso and Mobil brand names. Its products are used in automotive, industrial and marine applications. The company also oper… Read more