
TotalEnergies SE (TTE) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2024Income Metrics
Revenue
47.1B
Gross Profit
13.7B
29.01%
Operating Income
5.6B
11.97%
Net Income
4.0B
8.53%
EPS (Diluted)
$1.70
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
7.1B
Free Cash Flow
8.8B
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 |
Gross Margin % | 28.4% | 28.5% | 30.8% | 28.2% | 16.4% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | - | - | - | - |
Other Operating Expenses | 31.4B | 31.5B | 31.5B | 28.1B | 26.9B |
Total Operating Expenses | 31.4B | 31.5B | 31.5B | 28.1B | 26.9B |
Operating Income | 24.1B | 30.9B | 49.7B | 23.9B | -7.3B |
Operating Margin % | 12.3% | 14.1% | 18.9% | 13.0% | -6.1% |
Non-Operating Items | |||||
Interest Income | 1.8B | 1.8B | 1.1B | 379.0M | 37.0M |
Interest Expense | 2.4B | 2.2B | 2.1B | 1.8B | 2.0B |
Other Non-Operating Income | 3.0B | 4.0B | -5.8B | 3.1B | 1.7B |
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 |
Effective Tax Rate % | 40.2% | 38.2% | 51.4% | 36.9% | 0.0% |
Net Income | 16.0B | 21.5B | 21.0B | 16.4B | -7.3B |
Net Margin % | 8.2% | 9.8% | 8.0% | 8.9% | -6.1% |
Key Metrics | |||||
EBITDA | 40.8B | 48.3B | 59.9B | 41.9B | 16.4B |
EPS (Basic) | - | $8.72 | $7.91 | $5.95 | $-2.90 |
EPS (Diluted) | - | $8.67 | $7.85 | $5.92 | $-2.90 |
Basic Shares Outstanding | - | 2452293578 | 2594943110 | 2694453782 | 2497241379 |
Diluted Shares Outstanding | - | 2452293578 | 2594943110 | 2694453782 | 2497241379 |
Income Statement Trend
TotalEnergies SE Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 24.0B | 25.5B | 33.0B | 21.3B | 31.3B |
Short-term Investments | 6.5B | 6.2B | 8.6B | 12.1B | 4.5B |
Accounts Receivable | 19.3B | 23.4B | 24.4B | 22.0B | 14.1B |
Inventory | 18.9B | 19.3B | 22.9B | 20.0B | 14.7B |
Other Current Assets | 71.0M | 60.0M | 63.0M | 53.0M | 53.0M |
Total Current Assets | 96.6B | 99.5B | 125.7B | 111.1B | 79.7B |
Non-Current Assets | |||||
Property, Plant & Equipment | 12.1B | 12.3B | 275.8B | 276.8B | 280.6B |
Goodwill | 25.7B | 22.7B | 19.6B | 19.9B | 19.9B |
Intangible Assets | 3.1B | 2.8B | 2.3B | 2.2B | 2.2B |
Long-term Investments | 546.0M | 673.0M | 813.0M | 787.0M | 3.2B |
Other Non-Current Assets | 3.4B | 3.7B | 5.4B | 5.8B | 7.1B |
Total 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 | |||||
Accounts Payable | 39.9B | 41.3B | 41.3B | 36.8B | 23.6B |
Short-term Debt | 10.0B | 9.6B | 15.5B | 15.0B | 17.1B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 22.3B | 21.1B | 35.8B | 27.7B | 15.8B |
Total Current Liabilities | 88.0B | 88.8B | 109.8B | 95.1B | 64.7B |
Non-Current Liabilities | |||||
Long-term Debt | 41.2B | 38.3B | 41.5B | 48.0B | 58.6B |
Deferred Tax Liabilities | 12.1B | 11.7B | 11.0B | 10.9B | 10.3B |
Other Non-Current Liabilities | 4.5B | 4.9B | 3.4B | 1.4B | 1.4B |
Total 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 | |||||
Common Stock | 7.6B | 7.6B | 8.2B | 8.2B | 8.3B |
Retained Earnings | - | - | - | - | - |
Treasury Stock | 10.0B | 4.0B | 7.6B | 1.7B | 1.4B |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 120.3B | 119.5B | 114.6B | 115.0B | 106.1B |
Key Metrics | |||||
Total Debt | 51.2B | 47.9B | 57.0B | 63.0B | 75.7B |
Working Capital | 8.6B | 10.7B | 15.9B | 16.0B | 15.0B |
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 |
Depreciation & Amortization | 13.1B | 13.8B | 13.7B | 14.3B | 22.9B |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -764.0M | 18.9B | -5.3B | -20.7B | 3.3B |
Operating Cash Flow | 29.5B | 56.0B | 32.3B | 11.9B | 15.9B |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Acquisitions | -2.4B | -1.7B | -2.3B | -2.7B | -2.8B |
Investment Purchases | - | - | - | - | - |
Investment Sales | 347.0M | 490.0M | 577.0M | 722.0M | 578.0M |
Investing Cash Flow | -3.2B | -2.5B | 34.0M | -2.1B | -3.1B |
Financing Activities | |||||
Share Repurchases | -8.0B | -9.2B | -7.7B | -1.8B | -611.0M |
Dividends Paid | -7.7B | -7.5B | -10.0B | -8.2B | -6.7B |
Debt Issuance | 7.6B | 130.0M | 1.1B | 3.2B | 16.1B |
Debt Repayment | -802.0M | -1.4B | -339.0M | -672.0M | -315.0M |
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 |
Net Change in Cash | 11.9B | 23.8B | 13.0B | -15.6B | 14.2B |
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 | 455.0B | 15.16 | 1.73 | 11.83% | 9.40% | 14.44 |
Chevron | 306.3B | 19.56 | 1.79 | 8.96% | 7.25% | 20.01 |
Suncor Energy | 48.5B | 11.06 | 1.08 | 13.68% | 12.04% | 32.99 |
Imperial Oil | 42.2B | 12.59 | 1.68 | 19.21% | 9.48% | 17.01 |
Cenovus Energy | 27.1B | 14.38 | 0.92 | 9.00% | 5.12% | 35.65 |
Financial data is updated regularly. All figures are in the company's reporting currency.