TotalEnergies Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . TotalEnergies SE ADR
TTE Stock  USD 59.74  0.78  1.29%   
TotalEnergies financial statements provide useful quarterly and yearly information to potential TotalEnergies SE ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TotalEnergies financial statements helps investors assess TotalEnergies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TotalEnergies' valuation are summarized below:
Gross Profit
92.3 B
Profit Margin
0.083
Market Capitalization
137.8 B
Enterprise Value Revenue
0.8145
Revenue
203.3 B
There are over one hundred nineteen available fundamental trend indicators for TotalEnergies SE ADR, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of TotalEnergies' current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 21, 2024, Market Cap is expected to decline to about 85 B. In addition to that, Enterprise Value is expected to decline to about 100.6 B

TotalEnergies Total Revenue

152.41 Billion

Check TotalEnergies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TotalEnergies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 B, Interest Expense of 2.3 B or Total Revenue of 152.4 B, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0294 or PTB Ratio of 2.08. TotalEnergies financial statements analysis is a perfect complement when working with TotalEnergies Valuation or Volatility modules.
  
Check out the analysis of TotalEnergies Correlation against competitors.

TotalEnergies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets171.2 B283.7 B231.8 B
Slightly volatile
Short and Long Term Debt Total36.2 B50.1 B51 B
Slightly volatile
Other Current Liabilities13.1 B23.9 B19.3 B
Slightly volatile
Total Current Liabilities48.2 B88.8 B63.2 B
Slightly volatile
Total Stockholder Equity69.5 B116.8 B95.5 B
Slightly volatile
Property Plant And Equipment Net71.8 B108.9 B99.1 B
Slightly volatile
Net Debt20.4 B22.8 B27.5 B
Slightly volatile
Retained Earnings64.4 B126.9 B89.2 B
Slightly volatile
Accounts Payable43.4 B41.3 B28.4 B
Slightly volatile
Cash15.8 B27.3 B23.5 B
Slightly volatile
Non Current Assets Total108.7 B184.1 B150.7 B
Slightly volatile
Non Currrent Assets Other2 B2.1 B4.4 B
Slightly volatile
Cash And Short Term Investments18.3 B33.5 B27.5 B
Slightly volatile
Net Receivables22.4 B42.8 B26.7 B
Slightly volatile
Common Stock Shares Outstanding2.3 B2.4 B2.3 B
Slightly volatile
Liabilities And Stockholders Equity171.2 B283.7 B231.8 B
Slightly volatile
Non Current Liabilities Total51.9 B75.4 B70.6 B
Slightly volatile
Inventory13.9 B19.3 B16.9 B
Pretty Stable
Other Current Assets6.4 B3.9 B8.2 B
Pretty Stable
Total Liabilities100 B164.2 B133.9 B
Slightly volatile
Property Plant And Equipment Gross345 B328.6 B159.9 B
Slightly volatile
Total Current Assets62.5 B99.5 B81 B
Slightly volatile
Short Term Debt9.4 B9.6 B12.3 B
Slightly volatile
Intangible Assets24.3 B23.1 B5.5 B
Slightly volatile
Common Stock Total Equity8.3 B9.5 B7.7 B
Slightly volatile
Short Term Investments3.2 B6.2 B4.1 B
Slightly volatile
Other Liabilities23.4 B39.4 B28.2 B
Slightly volatile
Long Term Debt33 B38.3 B38.1 B
Slightly volatile
Good Will10.4 B10 B4.9 B
Slightly volatile
Preferred Stock Total Equity403.3 M453.7 M494.1 M
Slightly volatile
Property Plant Equipment88.5 B123.2 B101.1 B
Slightly volatile
Current Deferred Revenue21.6 B20.5 B8.8 B
Slightly volatile
Long Term Investments28.8 B30.9 B24.9 B
Slightly volatile
Short and Long Term Debt11.9 B7.9 B20.9 B
Slightly volatile
Net Tangible Assets65.2 B71.8 B78.2 B
Pretty Stable
Deferred Long Term Liabilities9.8 B9.7 B12.1 B
Slightly volatile
Long Term Debt Total49.6 B52.1 B44.7 B
Slightly volatile
Capital Surpluse125.1 B142.5 B112.3 B
Slightly volatile
Cash And Equivalents39.9 B38 B17.1 B
Slightly volatile
Net Invested Capital189 B162.9 B169.3 B
Slightly volatile
Net Working Capital13.5 B10.7 B22 B
Slightly volatile
Capital Stock6.5 B7.6 B8.1 B
Slightly volatile
Non Current Liabilities Other6.2 B4.9 B3.9 B
Slightly volatile
Capital Lease Obligations1.5 B1.7 B1.3 B
Slightly volatile

TotalEnergies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 B13.8 B9.4 B
Very volatile
Total Revenue152.4 B218.9 B176.7 B
Pretty Stable
Gross Profit39 B62.4 B44.3 B
Pretty Stable
Other Operating Expenses134.6 B187 B159.3 B
Pretty Stable
EBITDA29.2 B50.8 B33.5 B
Pretty Stable
Cost Of Revenue113.4 B156.6 B132.4 B
Pretty Stable
Income Tax Expense8.9 B13.3 B8.8 B
Very volatile
Research Development994.3 M774 M972.5 M
Slightly volatile
Selling General Administrative19.8 B20 B23.5 B
Slightly volatile
Tax Provision8.1 B16 B5.5 B
Slightly volatile
Interest Income1.2 B1.7 B1.7 B
Slightly volatile
Reconciled Depreciation12.7 B12.8 B16 B
Slightly volatile

TotalEnergies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.7 B33 B24.2 B
Slightly volatile
Depreciation10.3 B12.9 B14.4 B
Pretty Stable
Dividends Paid4.7 B7.5 B5.7 B
Slightly volatile
Capital Expenditures13.7 B17.7 B17.7 B
Slightly volatile
Total Cash From Operating Activities42.7 B40.7 B26.4 B
Slightly volatile
End Period Cash Flow15.7 B27.3 B23.5 B
Slightly volatile
Issuance Of Capital Stock327.7 M383 M451.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.74390.6995
Slightly volatile
Dividend Yield0.02940.04620.0455
Very volatile
PTB Ratio2.081.39511.2899
Slightly volatile
Days Sales Outstanding49.6271.352967.0842
Slightly volatile
Book Value Per Share51.8949.414642.1805
Slightly volatile
Operating Cash Flow Per Share17.6716.827910.9856
Slightly volatile
Average Payables22.1 B25.7 B27.7 B
Slightly volatile
Stock Based Compensation To Revenue0.0019.0E-40.0011
Pretty Stable
Capex To Depreciation1.631.37061.352
Slightly volatile
PB Ratio2.081.39511.2899
Slightly volatile
EV To Sales0.740.84810.8468
Slightly volatile
Inventory Turnover9.988.10548.1212
Very volatile
Days Of Inventory On Hand35.0345.031746.1615
Very volatile
Payables Turnover7.133.78795.3675
Slightly volatile
Sales General And Administrative To Revenue0.140.11910.1238
Pretty Stable
Average Inventory16.2 B16.8 B18.8 B
Slightly volatile
Research And Ddevelopement To Revenue0.00630.00330.0054
Very volatile
Capex To Revenue0.07120.08090.099
Slightly volatile
Cash Per Share14.5213.828311.8337
Slightly volatile
POCF Ratio7.74.00415.2921
Pretty Stable
Capex To Operating Cash Flow0.860.43570.7893
Slightly volatile
Days Payables Outstanding49.7596.3672.2859
Slightly volatile
EV To Operating Cash Flow9.04.56476.5618
Pretty Stable
Intangibles To Total Assets0.120.11660.0832
Slightly volatile
Net Debt To EBITDA0.80.44911.1708
Pretty Stable
Current Ratio1.471.1211.329
Slightly volatile
Tangible Book Value Per Share18.9535.72932.4919
Very volatile
Receivables Turnover6.885.11545.6555
Slightly volatile
Graham Number10398.045665.5384
Slightly volatile
Shareholders Equity Per Share50.7148.297741.1278
Slightly volatile
Debt To Equity0.570.34770.5152
Pretty Stable
Capex Per Share4.497.33117.4328
Slightly volatile
Average Receivables38 B41.3 B36.4 B
Slightly volatile
Revenue Per Share49.4790.571973.6085
Very volatile
Interest Debt Per Share11.3717.682120.236
Pretty Stable
Debt To Assets0.230.14310.2116
Slightly volatile
Enterprise Value Over EBITDA3.473.65655.5755
Pretty Stable
Short Term Coverage Ratios5.435.16952.3787
Slightly volatile
Operating Cycle84.65116113
Slightly volatile
Price Book Value Ratio2.081.39511.2899
Slightly volatile
Days Of Payables Outstanding49.7596.3672.2859
Slightly volatile
Price To Operating Cash Flows Ratio7.74.00415.2921
Pretty Stable
Ebt Per Ebit1.081.03081.3197
Pretty Stable
Company Equity Multiplier2.752.42952.4535
Slightly volatile
Long Term Debt To Capitalization0.30.21890.2775
Pretty Stable
Total Debt To Capitalization0.370.2580.3385
Pretty Stable
Debt Equity Ratio0.570.34770.5152
Pretty Stable
Quick Ratio1.140.90341.0452
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.861.61181.0692
Slightly volatile
Net Income Per E B T0.470.64870.6161
Pretty Stable
Cash Ratio0.370.30710.3909
Pretty Stable
Cash Conversion Cycle19.0220.024639.9013
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.18580.1334
Slightly volatile
Days Of Inventory Outstanding35.0345.031746.1615
Very volatile
Days Of Sales Outstanding49.6271.352967.0842
Slightly volatile
Cash Flow Coverage Ratios1.051.00220.5639
Slightly volatile
Price To Book Ratio2.081.39511.2899
Slightly volatile
Fixed Asset Turnover2.682.01021.951
Pretty Stable
Capital Expenditure Coverage Ratio1.152.29541.4838
Slightly volatile
Price Cash Flow Ratio7.74.00415.2921
Pretty Stable
Enterprise Value Multiple3.473.65655.5755
Pretty Stable
Debt Ratio0.230.14310.2116
Slightly volatile
Cash Flow To Debt Ratio1.051.00220.5639
Slightly volatile
Price Sales Ratio0.870.74390.6995
Slightly volatile
Asset Turnover1.080.77190.8091
Slightly volatile
Gross Profit Margin0.180.28490.2314
Pretty Stable
Price Fair Value2.081.39511.2899
Slightly volatile

TotalEnergies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap85 B162.9 B120.2 B
Slightly volatile
Enterprise Value100.6 B185.7 B147.3 B
Slightly volatile

TotalEnergies Fundamental Market Drivers

Forward Price Earnings7.4627
Cash And Short Term Investments33.5 B

TotalEnergies Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TotalEnergies Financial Statements

TotalEnergies stakeholders use historical fundamental indicators, such as TotalEnergies' revenue or net income, to determine how well the company is positioned to perform in the future. Although TotalEnergies investors may analyze each financial statement separately, they are all interrelated. For example, changes in TotalEnergies' assets and liabilities are reflected in the revenues and expenses on TotalEnergies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TotalEnergies SE ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.5 B21.6 B
Total Revenue218.9 B152.4 B
Cost Of Revenue156.6 B113.4 B
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.08  0.07 
Revenue Per Share 90.57  49.47 
Ebit Per Revenue 0.15  0.07 

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When determining whether TotalEnergies SE ADR is a strong investment it is important to analyze TotalEnergies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TotalEnergies' future performance. For an informed investment choice regarding TotalEnergies Stock, refer to the following important reports:
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TotalEnergies. If investors know TotalEnergies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TotalEnergies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Dividend Share
3.621
Earnings Share
7.09
Revenue Per Share
87.283
Quarterly Revenue Growth
(0.13)
The market value of TotalEnergies SE ADR is measured differently than its book value, which is the value of TotalEnergies that is recorded on the company's balance sheet. Investors also form their own opinion of TotalEnergies' value that differs from its market value or its book value, called intrinsic value, which is TotalEnergies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TotalEnergies' market value can be influenced by many factors that don't directly affect TotalEnergies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between TotalEnergies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TotalEnergies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TotalEnergies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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