CompanyGraph
Etablissements Maurel & Prom S.A.
MAU · Euronext Brussels · France
maureletprom.frFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.98B, above the global median of $1.15B
- PositionProfit margin is 74.8%, higher than 95% of its Oil & Gas E&P peers (median 10.1%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.39%Above 5Y avg (2.83%)
Annual Rate
EUR 0.38Paid unknown
Payout Ratio
15.8%Sustainable
Payback Period
19.0 yr
Next Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.69BEUR1.98B · vs all stocks (USD)
Trailing P/E
4.06xvs Oil & Gas E&P peers
Revenue (TTM)
559.65MUSD653.81M · vs all stocks (USD)
Profit Margin
74.77%vs Oil & Gas E&P peers
Beta
0.0680xvs all stocks
52-Week Change
57.95%vs all stocks
Forward Annual Dividend Yield
4.39%vs all stocks
Market Capitalization
1.69BEUR1.98B · vs all stocks (USD)
Enterprise Value
1.31BEUR1.53B · vs all stocks (USD)
Trailing P/E
4.06xvs Oil & Gas E&P peers
Forward P/E
8.46xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.59xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.30xvs Oil & Gas E&P peers
Enterprise to Revenue
2.34xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.81xvs Oil & Gas E&P peers
Profit Margin
74.77%vs Oil & Gas E&P peers
Operating Margin
42.48%vs Oil & Gas E&P peers
Return on Assets (TTM)
5.32%vs Oil & Gas E&P peers
Return on Equity (TTM)
35.31%vs Oil & Gas E&P peers
Revenue (TTM)
559.65MUSD653.81M · vs all stocks (USD)
Revenue per Share (TTM)
3.28USDUpdated Aug 21, 2026Quarterly Revenue Growth
26.90%vs Oil & Gas E&P peers
Gross Profit (TTM)
559.65MUSD653.81M · vs all stocks (USD)
EBITDA (TTM)
253.30MUSD295.92M · vs all stocks (USD)
Net Income (TTM)
418.45MUSD488.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.90%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
151.73MUSD177.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-117.42MUSD-137.18M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3800EURUpdated Aug 21, 2026Forward Annual Dividend Yield
4.39%vs all stocks
Trailing Annual Dividend Rate
0.4460EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.16%vs all stocks
5-Year Average Dividend Yield
2.83%vs all stocks
Payout Ratio
15.80%vs Oil & Gas E&P peers
Minority Interest (Equity)
46.78MUSDFY2025 · Dec 31, 2025Revenue
577.52MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
282.47MUSDFY2025 · Dec 31, 2025Gross Profit
295.06MUSDFY2025 · Dec 31, 2025Operating Income
141.37MUSDvs all stocks (USD)
Pre-tax Income
389.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
117.15MUSDFY2025 · Dec 31, 2025Net Income
428.24MUSDFY2025 · Dec 31, 2025EBIT
405.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
253.30MUSDFY2025 · Dec 31, 2025Other Operating Expenses
64.12MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.74MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
16.56MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.06USDFY2025 · Dec 31, 2025EPS (Diluted)
2.05USDFY2025 · Dec 31, 2025Basic Shares Outstanding
199.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
199.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
428.24MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.16MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
482.96MUSDFY2025 · Dec 31, 2025Free Cash Flow
299.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
460.25MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
428.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
30.07MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
79.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.95MUSDFY2025 · Dec 31, 2025Capital Expenditures
-183.95MUSDFY2025 · Dec 31, 2025Net Acquisitions
248.20MUSDFY2025 · Dec 31, 2025Sale of Investments
248.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
-50.72MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
261.74MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
176.69MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-57.97MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-76.75MUSDFY2025 · Dec 31, 2025Other Financing Charges
179.29MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
221.26MUSDFY2025 · Dec 31, 2025Shares Outstanding
199.53MSharesUpdated Aug 21, 2026Float Shares
53.08MSharesUpdated Aug 21, 2026% Held by Insiders
72.49%vs all stocks
% Held by Institutions
7.98%vs all stocks
Total Cash (MRQ)
375.41MUSD438.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.20USDUpdated Aug 21, 2026Total Debt (MRQ)
150.92MUSD176.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1062xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.20xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
6.55USDUpdated Aug 21, 2026Total Assets
2.48BUSDvs all stocks (USD)
Total Current Assets
987.55MUSDFY2025 · Dec 31, 2025Total Liabilities
936.09MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.49BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
394.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
541.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
460.25MUSDFY2025 · Dec 31, 2025Other Short-term Investments
106.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
57.21MUSDFY2025 · Dec 31, 2025Inventory
41.04MUSDFY2025 · Dec 31, 2025Accounts Payable
112.55MUSDFY2025 · Dec 31, 2025Short-term Debt
211.91MUSDFY2025 · Dec 31, 2025Other Current Liabilities
41.91MUSDFY2025 · Dec 31, 2025Long-term Debt
74.05MUSDFY2025 · Dec 31, 2025Common Stock (Book)
193.83MUSDFY2025 · Dec 31, 2025Retained Earnings
410.08MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.55BUSDvs all stocks (USD)
52-Week Low
4.42EURUpdated Aug 21, 202652-Week High
11.44EURUpdated Aug 21, 202652-Week Change
57.95%vs all stocks
Beta
0.0680xvs all stocks
50-Day MA
8.06EURUpdated Aug 21, 2026200-Day MA
7.93EURUpdated Aug 21, 2026Avg 10-Day Volume
191.45KSharesUpdated Aug 21, 2026Avg 30-Day Volume
210.34KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.09USDUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 74.8%, higher than 95% of its Oil & Gas E&P peers (median 10.1%)Significant
Profit margin: 0.75Industry median: 0.10Industry P95: 0.56Peers compared: 64.00
Return on equity is 35.3%, higher than 95% of its Oil & Gas E&P peers (median 4.2%)Significant
Return on equity: 0.35Industry median: 0.04Industry P95: 0.28Peers compared: 64.00
P/E ratio is 4.06×, lower than 95% of its Oil & Gas E&P peers (median 22.33×)Notable
P/E ratio: 4.06Industry median: 22.33Industry P5: 5.45Peers compared: 64.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 488,856,780.128Operating Cash Flow (USD, TTM): 177,256,399.267
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
High structural barrier to entryNotable
Barrier to Entry: 0.76
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.98B, above the global median of $1.15BNotable
Market cap (USD): 1,979,044,574.717Global Median: 1,146,734,693.424
Revenue is $653.81M, above the global median of $520.53MNotable
Revenue (USD): 653,810,961.161Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Atalaya Mining Copper, S.A.
Tier 1ProductionDepleting ExtractiveRiskRule
Energean plc
Tier 1ProductionDepleting ExtractiveRuleRisk
Zhongfu Straits Pingtan Development Co., Ltd.
Tier 1ProductionDepleting ExtractiveRuleFlow
Innovation New Materials Co., Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Al Masane Al Kobra Mining Company
Tier 1ProductionDepleting ExtractiveFlowRule
Shougang Fushan Resources Group Limited
Tier 1ProductionDepleting ExtractiveFlowRule
Perpetua Resources Corp.
Tier 1ProductionDepleting ExtractiveFlowRule
Alpha Metallurgical Resources, Inc.
Tier 1ProductionDepleting ExtractiveFlowRule
Baowu Magnesium Technology Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Headwater Exploration Inc.
Tier 1ProductionDepleting ExtractiveRuleRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Qinghai Salt Lake Industry Co., Ltd.
3 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios Elevated
Itaúsa S.A.
3 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios Elevated
Global Ship Lease Inc.
3 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios Elevated