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XPARTTE
Market cap123bUSD
Dec 20, Last price  
51.89EUR
1D
-0.08%
1Q
-16.29%
Jan 2017
6.51%
Name

TotalEnergies SE

Chart & Performance

D1W1MN
XPAR:TTE chart
P/E
5.77
P/S
0.56
EPS
9.38
Div Yield, %
6.35%
Shrs. gr., 5y
-1.49%
Rev. gr., 5y
3.53%
Revenues
218.95b
-16.85%
166,209,000,000169,439,000,000175,123,000,000199,804,000,000223,196,536,459160,686,858,845186,828,035,643215,864,169,528241,091,596,794237,033,610,428212,018,000,000143,421,000,000127,925,000,000149,099,000,000184,106,000,000176,249,000,000119,704,000,000184,634,000,000263,310,000,000218,945,000,000
Net income
21.38b
+4.18%
13,020,000,00014,525,000,00015,531,000,00019,248,000,00014,742,322,57712,102,412,74514,059,050,40515,910,828,85114,142,883,59211,654,561,0204,244,000,0005,087,000,0006,196,000,0008,631,000,00011,446,000,00011,267,000,000-7,336,000,00016,032,000,00020,526,000,00021,384,000,000
CFO
40.68b
-14.12%
19,546,000,00017,361,000,00021,197,000,00025,827,000,00025,989,085,94817,708,751,21724,595,025,93425,320,458,81629,706,139,07429,651,467,86725,608,000,00019,946,000,00016,521,000,00022,319,000,00024,703,000,00024,685,000,00014,803,000,00030,410,000,00047,367,000,00040,679,000,000
Dividend
Jan 02, 20250.79 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
FR
Incorporated in
FR

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
218,945,000
-16.85%
263,310,000
42.61%
184,634,000
54.24%
Cost of revenue
187,692,000
182,431,000
133,002,000
Unusual Expense (Income)
NOPBT
31,253,000
80,879,000
51,632,000
NOPBT Margin
14.27%
30.72%
27.96%
Operating Taxes
13,301,000
22,242,000
9,587,000
Tax Rate
42.56%
27.50%
18.57%
NOPAT
17,952,000
58,637,000
42,045,000
Net income
21,384,000
4.18%
20,526,000
28.03%
16,032,000
-318.54%
Dividends
(7,517,000)
(9,986,000)
(8,228,000)
Dividend yield
4.58%
6.25%
6.28%
Proceeds from repurchase of equity
(8,784,000)
(7,341,000)
(1,442,000)
BB yield
5.36%
4.60%
1.10%
Debt
Debt current
9,590,000
15,502,000
15,035,000
Long-term debt
40,001,000
46,701,000
50,902,000
Deferred revenue
21,511,000
Other long-term liabilities
25,448,000
23,231,000
1,430,000
Net debt
(14,758,000)
(11,240,000)
(2,802,000)
Cash flow
Cash from operating activities
40,679,000
47,367,000
30,410,000
CAPEX
(17,722,000)
(15,690,000)
(12,343,000)
Cash from investing activities
(16,454,000)
(15,116,000)
(13,656,000)
Cash from financing activities
(29,730,000)
(19,272,000)
(26,149,000)
FCF
15,348,000
58,095,000
43,821,000
Balance
Cash
33,428,000
41,772,000
33,657,000
Long term investments
30,921,000
31,671,000
35,082,000
Excess cash
53,401,750
60,277,500
59,507,300
Stockholders' equity
(3,385,000)
122,124,000
116,665,000
Invested Capital
196,156,000
123,509,500
132,698,700
ROIC
11.23%
45.77%
31.08%
ROCE
15.29%
41.52%
25.42%
EV
Common stock shares outstanding
2,433,768
2,572,182
2,647,468
Price
67.38
8.54%
62.08
25.52%
49.46
18.01%
Market cap
163,987,259
2.70%
159,681,065
21.95%
130,943,779
20.08%
EV
151,929,259
151,287,065
131,404,779
EBITDA
44,183,000
94,559,000
65,975,000
EV/EBITDA
3.44
1.60
1.99
Interest
2,153,000
2,386,000
1,904,000
Interest/NOPBT
6.89%
2.95%
3.69%