TotalEnergies Financials

TTE Stock  USD 60.03  0.49  0.81%   
Based on the key indicators related to TotalEnergies' liquidity, profitability, solvency, and operating efficiency, TotalEnergies SE ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, TotalEnergies' Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 129 B, whereas Short and Long Term Debt Total is forecasted to decline to about 36.2 B. Key indicators impacting TotalEnergies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.570.3477
Way Up
Pretty Stable
Current Ratio1.471.121
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for TotalEnergies includes many different criteria found on its balance sheet. An individual investor should monitor TotalEnergies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TotalEnergies.

Cash And Equivalents

39.88 Billion

  
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 Chevron Corp, Small Cap, Freedom Holding, Gfl Environmental, and Growth Fund. TotalEnergies SE operates as an integrated oil and gas company worldwide. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France. Totalenergies operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 101309 people.
Foreign Associates
Specialization
Energy, Oil & Gas Integrated
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS89151E1091
CUSIP89151E109
LocationFrance
Business AddressTour Coupole -
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.totalenergies.com
Phone33 01 47 44 45 46
CurrencyUSD - US Dollar

TotalEnergies Key Financial Ratios

TotalEnergies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets273.3B266.1B293.5B303.9B283.7B171.2B
Other Current Liab26.5B18.3B32.9B36.7B23.9B13.1B
Net Debt35.2B46.0B43.2B27.7B22.8B20.4B
Retained Earnings121.2B107.1B117.8B124.0B126.9B64.4B
Accounts Payable28.4B23.6B36.8B41.3B41.3B43.4B
Cash27.4B31.3B21.3B33.0B27.3B15.8B
Net Receivables18.5B25.8B55.3B59.1B42.8B22.4B
Inventory17.1B14.7B20.0B22.9B19.3B13.9B
Other Current Assets17.0B3.4B2.3B2.1B3.9B6.4B
Total Liab154.0B160.0B178.5B189.3B164.2B100.0B
Total Current Assets85.3B79.7B111.1B125.7B99.5B62.5B
Short Term Debt14.8B17.1B15.0B16.9B9.6B9.4B
Intangible Assets2.0B2.2B2.2B2.3B23.1B24.3B
Common Stock8.1B8.3B8.2B8.2B7.6B6.8B
Other Liab36.0B35.2B33.8B34.3B39.4B23.4B
Other Assets12.8B17.9B10.6B7.4B8.6B6.8B
Long Term Debt39.8B60.2B49.5B45.3B38.3B33.0B
Good Will8.3B8.8B8.8B8.7B10.0B10.4B
Treasury Stock(1.8B)(1.0B)(1.4B)(1.7B)(1.9B)(2.0B)
Short Long Term Debt13.6B17.1B15.0B15.5B7.9B11.9B
Net Tangible Assets83.6B70.2B79.3B79.8B71.8B65.2B

TotalEnergies Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.4B2.1B1.9B2.4B2.2B2.3B
Total Revenue176.2B119.7B184.6B263.3B218.9B152.4B
Gross Profit44.3B20.0B52.5B81.6B62.4B39.0B
Operating Income19.7B(4.9B)27.9B45.7B32.0B16.8B
Ebit36.1B(5.4B)24.3B47.2B37.0B21.3B
Ebitda36.1B8.8B37.8B59.1B50.8B29.2B
Cost Of Revenue132.0B99.8B132.2B181.7B156.6B113.4B
Income Before Tax17.3B(7.0B)26.0B43.3B33.0B18.4B
Net Income11.3B(7.3B)16.0B20.5B21.4B22.5B
Income Tax Expense5.9B318M9.6B22.2B13.3B8.9B
Minority Interest2.5B2.4B(334M)(518M)(329M)(312.6M)
Tax Provision5.9B318M9.6B22.2B16.0B8.1B
Interest Income1.5B1.6B379M1.1B1.7B1.2B
Net Interest Income(1.9B)(1.9B)(1.3B)(880M)(333M)(349.7M)

TotalEnergies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(2.1B)2.3B(5.9B)(3.8B)3.2B3.3B
Change In Cash(555M)3.9B(9.9B)11.7B(5.8B)(5.5B)
Free Cash Flow12.9B4.0B18.1B31.7B23.0B24.1B
Depreciation16.4B22.9B14.3B13.7B12.9B10.3B
Other Non Cash Items261M(2.6B)1.4B22.7B(282M)(267.9M)
Dividends Paid6.6B6.7B8.2B10.0B7.5B4.7B
Capital Expenditures11.8B10.8B12.3B15.7B17.7B13.7B
Net Income11.4B(7.3B)16.4B21.0B21.4B22.5B
End Period Cash Flow27.4B31.3B21.3B33.0B27.3B15.7B
Investments(17.2B)(13.1B)(2.0B)(15.1B)(19.5B)(18.5B)
Net Borrowings2.3B9.3B(11.2B)(5.0B)(4.5B)(4.2B)
Change To Netincome(765M)(664M)5.8B1.6B1.8B1.7B

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 ADR 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 ADR is roughly  2.71 . At present, TotalEnergies' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value TotalEnergies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TotalEnergies SE ADR 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on TotalEnergies SE ADR 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 ADR 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 Thematic Clasifications

TotalEnergies SE ADR is part of Impulse investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis evolving impulse stocks. Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors
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Today, most investors in TotalEnergies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TotalEnergies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TotalEnergies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.19

At present, TotalEnergies' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

TotalEnergies November 21, 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of TotalEnergies SE ADR 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.

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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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