TotalEnergies SE (TTE) | Financial Analysis & Statements

TotalEnergies SE Sponsored ADR | Large-cap | Energy

$62.72

-1.21%

TotalEnergies SE vs Exxon Mobil TotalEnergies SE vs Chevron TotalEnergies SE vs Shell plc TotalEnergies SE vs Suncor Energy TotalEnergies SE vs Imperial Oil TotalEnergies SE vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 195.6B

Gross Profit 55.5B 28.39%

Operating Income 24.1B 12.32%

Net Income 16.0B 8.20%

Balance Sheet Metrics

Total Assets 285.5B

Total Liabilities 165.2B

Shareholders Equity 120.3B

Debt to Equity 1.37

Cash Flow Metrics

Operating Cash Flow 29.5B

Free Cash Flow 15.9B

Revenue & Profitability Trend

TotalEnergies SE Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	195.6B	218.9B	263.3B	184.6B	119.7B
Cost of Goods Sold	140.1B	156.6B	182.1B	132.6B	100.1B
Gross Profit	55.5B	62.4B	81.2B	52.0B	19.6B
Operating Expenses	31.4B	31.5B	31.5B	28.1B	26.9B
Operating Income	24.1B	30.9B	49.7B	23.9B	-7.3B
Pre-tax Income	26.8B	34.8B	43.3B	26.0B	-7.0B
Income Tax	10.8B	13.3B	22.2B	9.6B	318.0M
Net Income	16.0B	21.5B	21.0B	16.4B	-7.3B
EPS (Diluted)	-	$8.67	$7.85	$5.92	-$2.90

Income Statement Trend

TotalEnergies SE Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	96.6B	99.5B	125.7B	111.1B	79.7B
Non-Current Assets	188.9B	184.1B	178.1B	182.3B	186.5B
Total Assets	285.5B	283.7B	303.9B	293.5B	266.1B
Liabilities
Current Liabilities	88.0B	88.8B	109.8B	95.1B	64.7B
Non-Current Liabilities	77.3B	75.4B	79.5B	83.4B	95.4B
Total Liabilities	165.2B	164.2B	189.3B	178.5B	160.0B
Equity
Total Shareholders Equity	120.3B	119.5B	114.6B	115.0B	106.1B

Balance Sheet Composition

TotalEnergies SE Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	16.0B	21.5B	21.0B	16.4B	-7.3B
Operating Cash Flow	29.5B	56.0B	32.3B	11.9B	15.9B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-3.2B	-2.5B	34.0M	-2.1B	-3.1B
Financing Activities
Dividends Paid	-7.7B	-7.5B	-10.0B	-8.2B	-6.7B
Financing Cash Flow	-14.4B	-29.7B	-19.3B	-25.5B	1.4B
Free Cash Flow	15.9B	23.0B	31.7B	18.1B	4.0B

Cash Flow Trend

TotalEnergies SE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.70

Forward P/E 7.12

Price to Book 1.09

Price to Sales 0.67

PEG Ratio 7.12

Profitability Ratios

Profit Margin 7.25%

Operating Margin 12.76%

Return on Equity 11.71%

Return on Assets 5.26%

Financial Health

Current Ratio 1.07

Debt to Equity 49.73

Beta 0.70

Per Share Data

EPS (TTM) $5.97

Book Value per Share $53.12

Revenue per Share $84.17

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tte	127.6B	9.70	1.09	11.71%	7.25%	49.73
Exxon Mobil	467.0B	14.37	1.78	14.30%	9.73%	13.92
Chevron	259.1B	17.09	1.75	10.08%	8.03%	19.78
Shell plc	213.3B	16.17	2.38	7.57%	4.81%	42.35
Suncor Energy	43.8B	10.23	0.98	13.68%	12.04%	32.99
Imperial Oil	40.5B	11.61	1.65	20.55%	9.44%	17.41

Financial data is updated regularly. All figures are in the company's reporting currency.