TotalEnergies SE

Chart & Performance

D1W1MN

P/E

6.04

P/S

0.59

EPS

9.38

Div Yield, %

5.97%

Shrs. gr., 5y

-1.49%

Rev. gr., 5y

3.53%

Revenues

218.95b

-16.85%

Net income

21.38b

+4.18%

CFO

40.68b

-14.12%

Dividend

Mar 26, 20250 EUR/sh

Earnings

Feb 05, 2025

Profile

TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shipping, trading, and regasification activities; trading of liquefied petroleum gas (LPG), petcoke and sulfur, natural gas, and electricity; transportation of natural gas; electricity production from natural gas, wind, solar, hydroelectric, and biogas sources; energy storage activities; and development and operation of biomethane production units, as well as provides energy efficiency services. The Exploration & Production segment is involved in the oil and natural gas exploration and production activities. The Refining & Chemicals segment engages in refining petrochemicals, including olefins and aromatics; and polymer derivatives, such as polyethylene, polypropylene, polystyrene, and hydrocarbon resins, as well as biomass conversion and elastomer processing. This segment is also involved in trading and shipping crude oil and petroleum products. The Marketing & Services segment produces and sells lubricants; supplies and markets petroleum products, including bulk fuel, aviation and marine fuel, special fluids, compressed natural gas, LPG, and bitumen; and provides fuel payment solutions. It operates approximately 16,000 service stations and 25,000 EV charge points. As of December 31, 2021, the company had 12,062 Mboe of combined proved reserves of oil and gas. TotalEnergies SE has strategic partnerships with PureCycle Technologies, Plastic Energy, Freepoint Eco-Systems, and Plastic Omnium for various development projects. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

URL

https://totalenergies.com/

IPO date

Sep 26, 1973

Employees

101,279

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	218,945,000 -16.85%	263,310,000 42.61%
Cost of revenue	187,692,000	182,431,000
Unusual Expense (Income)
NOPBT	31,253,000	80,879,000
NOPBT Margin	14.27%	30.72%
Operating Taxes	13,301,000	22,242,000
Tax Rate	42.56%	27.50%
NOPAT	17,952,000	58,637,000
Net income	21,384,000 4.18%	20,526,000 28.03%
Dividends	(7,517,000)	(9,986,000)
Dividend yield	4.58%	6.25%
Proceeds from repurchase of equity	(8,784,000)	(7,341,000)
BB yield	5.36%	4.60%
Debt
Debt current	9,590,000	15,502,000
Long-term debt	40,001,000	46,701,000
Deferred revenue
Other long-term liabilities	25,448,000	23,231,000
Net debt	(14,758,000)	(11,240,000)
Cash flow
Cash from operating activities	40,679,000	47,367,000
CAPEX	(17,722,000)	(15,690,000)
Cash from investing activities	(16,454,000)	(15,116,000)
Cash from financing activities	(29,730,000)	(19,272,000)
FCF	15,348,000	58,095,000
Balance
Cash	33,428,000	41,772,000
Long term investments	30,921,000	31,671,000
Excess cash	53,401,750	60,277,500
Stockholders' equity	(3,385,000)	122,124,000
Invested Capital	196,156,000	123,509,500
ROIC	11.23%	45.77%
ROCE	15.29%	41.52%
EV
Common stock shares outstanding	2,433,768	2,572,182
Price	67.38 8.54%	62.08 39.10%
Market cap	163,987,259 2.70%	159,681,065 35.14%
EV	151,929,259	151,287,065
EBITDA	44,183,000	94,559,000
EV/EBITDA	3.44	1.60
Interest	2,153,000	2,386,000
Interest/NOPBT	6.89%	2.95%