TotalEnergies Financials
| TTE Stock | 52.30 2.00 3.68% |
Operating Margin 0.1159 | PE Ratio 0.081 | Profit Margin 0.083 | Payout Ratio 0.3815 | EPS Estimate Current Quarter 1.92 |
TotalEnergies | Select Account or Indicator |
Understanding current and past TotalEnergies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TotalEnergies' financial statements are interrelated, with each one affecting the others. For example, an increase in TotalEnergies' assets may result in an increase in income on the income statement.
Please note, the presentation of TotalEnergies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TotalEnergies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TotalEnergies' management manipulating its earnings.
TotalEnergies Stock Summary
TotalEnergies competes with Blackrock World, GoldMining, Silvercorp Metals, Molson Coors, and Check Point. TotalEnergies is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Energy, Oil & Gas Integrated |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Tour Coupole - |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.totalenergies.com |
| Phone | 33 01 47 44 45 46 |
You should never invest in TotalEnergies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TotalEnergies Stock, because this is throwing your money away. Analyzing the key information contained in TotalEnergies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TotalEnergies Key Financial Ratios
There are many critical financial ratios that TotalEnergies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TotalEnergies SE reports annually and quarterly.| Revenue | 218.94 B | ||||
| Gross Profit | 92.26 B | ||||
| EBITDA | 50.78 B | ||||
| Net Income | 21.51 B | ||||
| Total Asset | 283.65 B |
TotalEnergies Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 273.3B | 266.1B | 293.5B | 303.9B | 283.7B | 171.2B | |
| Other Current Liab | 19.1B | 18.1B | 32.6B | 37.7B | 23.9B | 12.9B | |
| Net Debt | 35.2B | 46.0B | 43.2B | 27.7B | 20.6B | 20.4B | |
| Retained Earnings | 85.8B | 70.4B | 81.8B | 88.9B | 102.5B | 53.6B | |
| Accounts Payable | 28.4B | 23.6B | 36.8B | 41.3B | 41.3B | 43.4B | |
| Cash | 27.4B | 31.3B | 21.3B | 33.0B | 27.3B | 15.8B | |
| Net Receivables | 34.3B | 25.8B | 55.3B | 59.1B | 23.8B | 26.4B | |
| Inventory | 17.1B | 14.7B | 20.0B | 22.9B | 19.3B | 13.9B | |
| Other Current Assets | 18.3B | 15.0B | 35.6B | 36.6B | 23.0B | 12.0B | |
| Total Liab | 154.0B | 160.0B | 178.5B | 189.3B | 164.2B | 100.0B | |
| Total Current Assets | 85.3B | 79.7B | 111.1B | 125.7B | 99.5B | 62.5B | |
| Short Term Debt | 15.3B | 17.3B | 15.4B | 16.0B | 9.6B | 9.8B | |
| Intangible Assets | 2.0B | 2.2B | 2.2B | 2.3B | 23.1B | 24.3B | |
| Common Stock | 8.1B | 8.3B | 8.2B | 8.2B | 7.6B | 8.4B | |
| Good Will | 8.3B | 8.8B | 8.8B | 8.7B | 10.0B | 10.4B | |
| Other Assets | 13.2B | 19.4B | 10.6B | 10.1B | 11.6B | 7.5B | |
| Other Liab | 36.0B | 35.2B | 33.8B | 34.3B | 39.4B | 37.8B | |
| Net Tangible Assets | 83.6B | 70.2B | 79.3B | 79.8B | 71.8B | 66.2B | |
| Long Term Debt | 47.8B | 60.2B | 49.5B | 45.3B | 38.3B | 50.7B | |
| Net Invested Capital | 178.2B | 179.8B | 176.3B | 172.5B | 162.9B | 189.0B | |
| Short Long Term Debt | 13.6B | 15.9B | 15.0B | 15.5B | 7.9B | 10.6B | |
| Net Working Capital | 15.0B | 15.0B | 16.0B | 15.9B | 10.7B | 13.5B | |
| Capital Stock | 8.1B | 8.3B | 8.2B | 8.2B | 7.6B | 6.5B |
TotalEnergies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 176.2B | 119.7B | 184.6B | 263.3B | 218.9B | 168.2B | |
| Gross Profit | 44.3B | 20.0B | 52.5B | 81.6B | 75.9B | 44.2B | |
| Operating Income | 19.7B | (4.9B) | 27.9B | 45.7B | 74.6B | 78.3B | |
| Ebit | 19.7B | (5.0B) | 27.7B | 45.4B | 37.0B | 18.6B | |
| Ebitda | 36.1B | 17.9B | 42.1B | 59.0B | 50.8B | 29.0B | |
| Cost Of Revenue | 132.0B | 99.8B | 132.2B | 181.7B | 143.0B | 124.0B | |
| Income Before Tax | 17.3B | (7.0B) | 26.0B | 43.3B | 34.8B | 20.0B | |
| Net Income | 11.3B | (7.3B) | 16.0B | 20.5B | 21.4B | 22.5B | |
| Income Tax Expense | 5.9B | 318M | 9.6B | 22.2B | 13.3B | 8.9B | |
| Interest Expense | 2.4B | 2.1B | 1.9B | 2.4B | 1.1B | 1.9B | |
| Research Development | 968M | 895M | 824M | 762M | 774M | 779.3M | |
| Tax Provision | 5.9B | 318M | 9.6B | 22.2B | 13.3B | 10.7B | |
| Net Interest Income | (1.9B) | (1.4B) | (1.3B) | (880M) | (84M) | (88.2M) | |
| Minority Interest | 2.5B | 2.4B | (334M) | (518M) | (126M) | (119.7M) |
TotalEnergies Key Cash Accounts
Cash flow analysis captures how much money flows into and out of TotalEnergies SE. It measures of how well TotalEnergies is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money TotalEnergies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money TotalEnergies had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what TotalEnergies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.1B) | 2.3B | (5.9B) | (3.8B) | 3.2B | 3.3B | |
| Change In Cash | (555M) | 3.9B | (9.9B) | 11.7B | (5.8B) | (5.5B) | |
| Free Cash Flow | 12.9B | 4.0B | 18.1B | 31.7B | 23.0B | 24.1B | |
| Depreciation | 16.4B | 22.9B | 14.3B | 13.7B | 13.8B | 12.5B | |
| Other Non Cash Items | 261M | (2.6B) | 1.4B | 22.7B | (1.3B) | (1.2B) | |
| Dividends Paid | 6.6B | 6.7B | 8.2B | 10.0B | 7.5B | 5.8B | |
| Capital Expenditures | 11.8B | 10.8B | 12.3B | 15.7B | 17.7B | 14.0B | |
| Net Income | 11.4B | (7.3B) | 16.4B | 21.0B | 21.5B | 22.6B | |
| End Period Cash Flow | 27.4B | 31.3B | 21.3B | 33.0B | 27.3B | 20.3B | |
| Investments | (1.3B) | (1.5B) | (2.0B) | (15.1B) | (16.5B) | (17.3B) | |
| Net Borrowings | 2.3B | 9.3B | (11.2B) | (5.0B) | (4.5B) | (4.2B) | |
| Change To Netincome | (765M) | (664M) | 7.1B | 1.3B | 1.5B | 1.8B |
TotalEnergies Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TotalEnergies's current stock value. Our valuation model uses many indicators to compare TotalEnergies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TotalEnergies competition to find correlations between indicators driving TotalEnergies's intrinsic value. More Info.TotalEnergies SE is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TotalEnergies SE is roughly 2.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TotalEnergies' earnings, one of the primary drivers of an investment's value.TotalEnergies SE Systematic Risk
TotalEnergies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TotalEnergies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TotalEnergies SE correlated with the market. If Beta is less than 0 TotalEnergies generally moves in the opposite direction as compared to the market. If TotalEnergies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TotalEnergies SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TotalEnergies is generally in the same direction as the market. If Beta > 1 TotalEnergies moves generally in the same direction as, but more than the movement of the benchmark.
TotalEnergies SE Total Assets Over Time
TotalEnergies December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TotalEnergies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TotalEnergies SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of TotalEnergies SE based on widely used predictive technical indicators. In general, we focus on analyzing TotalEnergies Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TotalEnergies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.58 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 4.38 |
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When running TotalEnergies' price analysis, check to measure TotalEnergies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
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