TotalEnergies SE Sponsored ADR | Large-cap | Energy

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income 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

Metric20242023202220212020
Revenue i195.6B218.9B263.3B184.6B119.7B
Cost of Goods Sold i140.1B156.6B182.1B132.6B100.1B
Gross Profit i55.5B62.4B81.2B52.0B19.6B
Gross Margin % i28.4%28.5%30.8%28.2%16.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i31.4B31.5B31.5B28.1B26.9B
Total Operating Expenses i31.4B31.5B31.5B28.1B26.9B
Operating Income i24.1B30.9B49.7B23.9B-7.3B
Operating Margin % i12.3%14.1%18.9%13.0%-6.1%
Non-Operating Items
Interest Income i1.8B1.8B1.1B379.0M37.0M
Interest Expense i2.4B2.2B2.1B1.8B2.0B
Other Non-Operating Income3.0B4.0B-5.8B3.1B1.7B
Pre-tax Income i26.8B34.8B43.3B26.0B-7.0B
Income Tax i10.8B13.3B22.2B9.6B318.0M
Effective Tax Rate % i40.2%38.2%51.4%36.9%0.0%
Net Income i16.0B21.5B21.0B16.4B-7.3B
Net Margin % i8.2%9.8%8.0%8.9%-6.1%
Key Metrics
EBITDA i40.8B48.3B59.9B41.9B16.4B
EPS (Basic) i-$8.72$7.91$5.95$-2.90
EPS (Diluted) i-$8.67$7.85$5.92$-2.90
Basic Shares Outstanding i-2452293578259494311026944537822497241379
Diluted Shares Outstanding i-2452293578259494311026944537822497241379

Income Statement Trend

TotalEnergies SE Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i24.0B25.5B33.0B21.3B31.3B
Short-term Investments i6.5B6.2B8.6B12.1B4.5B
Accounts Receivable i19.3B23.4B24.4B22.0B14.1B
Inventory i18.9B19.3B22.9B20.0B14.7B
Other Current Assets71.0M60.0M63.0M53.0M53.0M
Total Current Assets i96.6B99.5B125.7B111.1B79.7B
Non-Current Assets
Property, Plant & Equipment i12.1B12.3B275.8B276.8B280.6B
Goodwill i25.7B22.7B19.6B19.9B19.9B
Intangible Assets i3.1B2.8B2.3B2.2B2.2B
Long-term Investments546.0M673.0M813.0M787.0M3.2B
Other Non-Current Assets3.4B3.7B5.4B5.8B7.1B
Total Non-Current Assets i188.9B184.1B178.1B182.3B186.5B
Total Assets i285.5B283.7B303.9B293.5B266.1B
Liabilities
Current Liabilities
Accounts Payable i39.9B41.3B41.3B36.8B23.6B
Short-term Debt i10.0B9.6B15.5B15.0B17.1B
Current Portion of Long-term Debt-----
Other Current Liabilities22.3B21.1B35.8B27.7B15.8B
Total Current Liabilities i88.0B88.8B109.8B95.1B64.7B
Non-Current Liabilities
Long-term Debt i41.2B38.3B41.5B48.0B58.6B
Deferred Tax Liabilities i12.1B11.7B11.0B10.9B10.3B
Other Non-Current Liabilities4.5B4.9B3.4B1.4B1.4B
Total Non-Current Liabilities i77.3B75.4B79.5B83.4B95.4B
Total Liabilities i165.2B164.2B189.3B178.5B160.0B
Equity
Common Stock i7.6B7.6B8.2B8.2B8.3B
Retained Earnings i-----
Treasury Stock i10.0B4.0B7.6B1.7B1.4B
Other Equity-----
Total Shareholders Equity i120.3B119.5B114.6B115.0B106.1B
Key Metrics
Total Debt i51.2B47.9B57.0B63.0B75.7B
Working Capital i8.6B10.7B15.9B16.0B15.0B

Balance Sheet Composition

TotalEnergies SE Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i16.0B21.5B21.0B16.4B-7.3B
Depreciation & Amortization i13.1B13.8B13.7B14.3B22.9B
Stock-Based Compensation i-----
Working Capital Changes i-764.0M18.9B-5.3B-20.7B3.3B
Operating Cash Flow i29.5B56.0B32.3B11.9B15.9B
Investing Activities
Capital Expenditures i-----
Acquisitions i-2.4B-1.7B-2.3B-2.7B-2.8B
Investment Purchases i-----
Investment Sales i347.0M490.0M577.0M722.0M578.0M
Investing Cash Flow i-3.2B-2.5B34.0M-2.1B-3.1B
Financing Activities
Share Repurchases i-8.0B-9.2B-7.7B-1.8B-611.0M
Dividends Paid i-7.7B-7.5B-10.0B-8.2B-6.7B
Debt Issuance i7.6B130.0M1.1B3.2B16.1B
Debt Repayment i-802.0M-1.4B-339.0M-672.0M-315.0M
Financing Cash Flow i-14.4B-29.7B-19.3B-25.5B1.4B
Free Cash Flow i15.9B23.0B31.7B18.1B4.0B
Net Change in Cash i11.9B23.8B13.0B-15.6B14.2B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tte127.6B9.701.0911.71%7.25%49.73
Exxon Mobil 455.0B15.161.7311.83%9.40%14.44
Chevron 306.3B19.561.798.96%7.25%20.01
Suncor Energy 48.5B11.061.0813.68%12.04%32.99
Imperial Oil 42.2B12.591.6819.21%9.48%17.01
Cenovus Energy 27.1B14.380.929.00%5.12%35.65

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