A Business at a Glance
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TOTALENERGIES SE TOTALENERGIES operates in the Oil & Gas Integrated industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 214.6B | 214.6B | 237.1B | 281.0B | 205.9B | 140.7B |
| Net Income | 15.8B | 15.8B | 21.4B | 20.5B | 16.4B | -7.3B |
| EPS | $6.69 | $6.69 | $8.67 | $7.85 | $5.92 | $-2.90 |
| Free Cash Flow | 30.9B | 30.9B | 40.7B | 47.4B | 30.4B | 14.8B |
| ROIC | 17.1% | 14.0% | 18.6% | 21.9% | 12.1% | -3.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.45 | 0.43 | 0.54 | 0.72 | 0.90 |
| Dividends/Share | $3.30 | $3.30 | $3.07 | $3.85 | $2.99 | $2.64 |
| Operating Income | 26.5B | 26.5B | 34.7B | 42.8B | 26.0B | -7.0B |
| Operating Margin | 12.4% | - | - | - | - | - |
| ROE | 13.4% | 13.4% | 18.7% | 18.1% | 14.8% | -6.9% |
| Shares Outstanding | 2,338M | 2,338M | 2,452M | 2,595M | 2,751M | 2,530M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 140.7B | 205.9B | 281.0B | 237.1B | 214.6B | 214.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -7.0B | 26.0B | 42.8B | 34.7B | 26.5B | 26.5B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 12.4% |
| Net Income | -7.3B | 16.4B | 20.5B | 21.4B | 15.8B | 15.8B |
| Net Margin | -5.2% | 7.9% | 7.3% | 9.0% | 7.3% | 7.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.3% | 12.1% | 21.9% | 18.6% | 14.0% | 17.1% |
| ROE | -6.9% | 14.8% | 18.1% | 18.7% | 13.4% | 13.4% |
| ROA | -2.8% | 5.8% | 6.9% | 7.3% | 5.5% | 5.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 14.8B | 30.4B | 47.4B | 40.7B | 30.9B | 30.9B |
| Free Cash Flow | 14.8B | 30.4B | 47.4B | 40.7B | 30.9B | 30.9B |
| Owner Earnings | -8.1B | 16.1B | 33.7B | 26.9B | 17.7B | 17.7B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 22.9B | 14.3B | 13.7B | 13.8B | 13.1B | 13.1B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 22.9B | 14.3B | 13.7B | 13.8B | 13.1B | 13.1B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 6.7B | 8.2B | 10.0B | 7.5B | 7.7B | 7.7B |
| Dividend Yield | 7.6% | 7.6% | 7.5% | 5.3% | 5.4% | 414.5% |
| Share Buybacks | 611M | 1.8B | 7.7B | 9.2B | 8.0B | 8.0B |
| Buyback Yield | 0.7% | 1.5% | 5.0% | 6.0% | 6.5% | 429.5% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 64.1B | 62.0B | 27.7B | 22.8B | 27.7B | -25.8B |
| Cash & Equiv. | 31.3B | 21.3B | 33.0B | 27.3B | 25.8B | 25.8B |
| Long-Term Debt | N/A | N/A | 45.3B | 40.5B | 43.5B | 43.5B |
| Debt/Equity | 0.90 | 0.72 | 0.54 | 0.43 | 0.45 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 106.1B | 115.0B | 111.7B | 116.8B | 117.9B | 117.9B |
| Total Assets | 266.1B | 293.5B | 303.9B | 283.7B | 285.5B | 285.5B |
| Total Liabilities | 160.0B | 178.5B | 192.1B | 166.9B | 167.6B | 167.6B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 15.0B | 16.0B | 15.9B | 10.7B | 8.6B | 8.6B |
| Current Assets | 79.7B | 111.1B | 125.7B | 99.5B | 96.6B | 96.6B |
| Current Liabilities | 64.7B | 95.1B | 109.8B | 88.8B | 88.0B | 88.0B |
| Per Share Data | ||||||
| EPS | -2.90 | 5.92 | 7.85 | 8.67 | 6.69 | 6.69 |
| Owner EPS | -3.19 | 5.84 | 12.98 | 10.95 | 7.59 | 7.59 |
| Book Value | 41.94 | 41.81 | 43.05 | 47.61 | 50.41 | 50.41 |
| Cash Flow/Share | 5.85 | 11.06 | 18.25 | 16.59 | 13.20 | 12.35 |
| Dividends/Share | 2.64 | 2.99 | 3.85 | 3.07 | 3.30 | 3.30 |
| Shares Out. | 2.5B | 2.8B | 2.6B | 2.5B | 2.3B | 2.3B |
| Valuation | ||||||
| P/E Ratio | -12.4 | 7.3 | 7.6 | 7.2 | 7.9 | 0.1 |
| P/FCF | 6.1 | 3.9 | 3.2 | 3.7 | 4.0 | 0.1 |
| EV/EBIT | N/A | 7.0 | 4.2 | 5.0 | 5.7 | -0.9 |
| Price/Book | 0.9 | 1.0 | 1.4 | 1.3 | 1.0 | 0.0 |
| Price/Sales | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.0 |
| FCF Yield | 16.3% | 25.7% | 30.8% | 26.7% | 25.1% | 1657.4% |
| Market Cap | 91.0B | 118.5B | 153.9B | 152.2B | 123.1B | 1.9B |
| Avg. Price | 34.95 | 39.19 | 51.30 | 58.26 | 61.20 | 0.80 |
| Year-End Price | 35.98 | 43.08 | 59.31 | 62.07 | 52.65 | 0.80 |
TOTALENERGIES SE TOTALENERGIES passes 5 of 9 quality checks, suggesting mixed fundamentals.
TOTALENERGIES SE TOTALENERGIES trades at 0.1x trailing earnings, compared to its 15-year median P/E of 7.4x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 0.1x vs a median of 3.9x. The company's 5-year average ROIC is 12.7%. Total shareholder yield (dividends + buybacks) is 844.0%. At current prices, the estimated annualized return to fair value is +19.9%.
TOTALENERGIES SE TOTALENERGIES (TTE-L) has a current P/E ratio of 0.1, compared to its historical median P/E of 7.4. The stock is currently considered Cheap based on its historical valuation range.
TOTALENERGIES SE TOTALENERGIES (TTE-L) has a 5-year average return on invested capital (ROIC) of 12.7%. This indicates solid capital allocation.
TOTALENERGIES SE TOTALENERGIES (TTE-L) has a market capitalization of $1.9B. It is classified as a small-cap stock.
Yes, TOTALENERGIES SE TOTALENERGIES (TTE-L) pays a dividend with a trailing twelve-month yield of 414.53%. The company also returns capital through share buybacks, with a buyback yield of 429.47%.
Based on historical P/E analysis, TOTALENERGIES SE TOTALENERGIES (TTE-L) appears cheap. The current P/E of 0.1 is 98% below its historical median of 7.4. The estimated fair value CAGR (P/E method) is 33.3%.
TOTALENERGIES SE TOTALENERGIES (TTE-L) operates in the Oil & Gas Integrated industry, within the Energy sector.
TOTALENERGIES SE TOTALENERGIES (TTE-L) reported annual revenue of $214.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
TOTALENERGIES SE TOTALENERGIES (TTE-L) has a net profit margin of 7.3%. This is a modest margin.
TOTALENERGIES SE TOTALENERGIES (TTE-L) generated $30.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TOTALENERGIES SE TOTALENERGIES (TTE-L) has a debt-to-equity ratio of 0.45. This indicates a conservatively financed balance sheet.
TOTALENERGIES SE TOTALENERGIES (TTE-L) reported earnings per share (EPS) of $6.69 in its most recent fiscal year.
TOTALENERGIES SE TOTALENERGIES (TTE-L) has a return on equity (ROE) of 13.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for TOTALENERGIES SE TOTALENERGIES (TTE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TOTALENERGIES SE TOTALENERGIES (TTE-L) has a book value per share of $50.41, based on its most recent annual SEC filing.
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