0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

TotalEnergies SE

Energy GB TTE

58.55GBP
0.05(0.09%)

Last update at 2024-11-21T16:41:00Z

Day Range

56.8457.52
LowHigh

52 Week Range

48.1568.92
LowHigh

Fundamentals

  • Previous Close 58.50
  • Market Cap1471.83M
  • Volume213022
  • P/E Ratio0.09
  • Dividend Yield4.74%
  • EBITDA53102.00M
  • Revenue TTM228133.00M
  • Revenue Per Share TTM93.19
  • Gross Profit TTM 92261.00M
  • Diluted EPS TTM7.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 43286.00M 25953.00M -7018.00000M 17310.00M 18066.00M
Minority interest -518.00000M -334.00000M 2383.00M 2527.00M 2474.00M
Net income 20526.00M 16032.00M -7336.00000M 11267.00M 11446.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 81641.00M 52456.00M 19954.00M 44297.00M 44073.00M
Reconciled depreciation 13680.00M 14343.00M 22861.00M 16401.00M 14584.00M
Ebit 45672.00M 27857.00M -4871.00000M 19662.00M 19376.00M
Ebitda 59352.00M 42200.00M 17990.00M 36063.00M 33960.00M
Depreciation and amortization 13680.00M 14343.00M 22861.00M 16401.00M 14584.00M
Non operating income net other - - - - -
Operating income 45672.00M 27857.00M -4871.00000M 19662.00M 15262.00M
Other operating expenses 212757.00M 159812.00M 126019.00M 159992.00M 168844.00M
Interest expense 2386.00M 1904.00M 2147.00M 2352.00M 1414.00M
Tax provision 22242.00M 9587.00M 318.00M 5872.00M 6516.00M
Interest income 1143.00M 379.00M 37.00M - -
Net interest income -880.00000M -1302.00000M -1439.00000M -1863.00000M -1327.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22242.00M 9587.00M 318.00M 5872.00M 6516.00M
Total revenue 263310.00M 184634.00M 119704.00M 176249.00M 184106.00M
Total operating expenses 31088.00M 27634.00M 26269.00M 28040.00M 28811.00M
Cost of revenue 181669.00M 132178.00M 99750.00M 131952.00M 140033.00M
Total other income expense net -2386.00000M -1904.00000M -2147.00000M -2352.00000M 2804.00M
Discontinued operations - - - - -
Net income from continuing ops 21044.00M 16366.00M -7336.00000M 11438.00M 11550.00M
Net income applicable to common shares 20526.00M 16032.00M -7242.00000M 11267.00M 11446.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 303864.00M 293458.00M 266132.00M 273294.00M 256762.00M
Intangible assets 2328.00M 2197.00M 2247.00M 2027.00M 20748.00M
Earning assets - - - - -
Other current assets 36070.00M 35144.00M 13428.00M 17013.00M 2310.00M
Total liab 189294.00M 178459.00M 160047.00M 153989.00M 138648.00M
Total stockholder equity 111724.00M 111736.00M 103702.00M 116778.00M 115640.00M
Deferred long term liab - - - - -
Other current liab 52930.00M 430.00M 23161.00M 26509.00M 15387.00M
Common stock 8163.00M 8224.00M 8267.00M 8123.00M 8227.00M
Capital stock 8163.00M 8224.00M 8267.00M 8123.00M 8227.00M
Retained earnings - 81819.00M 70356.00M 85755.00M 83293.00M
Other liab 34252.00M 33845.00M 35168.00M 35972.00M 36285.00M
Good will 8650.00M 8829.00M 8807.00M 8346.00M 8174.00M
Other assets - 10601.00M 19449.00M 13210.00M 14136.00M
Cash 33026.00M 21342.00M 31268.00M 27352.00M 27907.00M
Cash and equivalents - - - - -
Total current liabilities 109778.00M 95102.00M 64676.00M 70244.00M 62234.00M
Current deferred revenue - 42800.00M 842.00M 522.00M 546.00M
Net debt 27740.00M 43205.00M 46034.00M 35240.00M 25528.00M
Short term debt 15502.00M 15035.00M 17099.00M 14819.00M 13306.00M
Short long term debt 15502.00M 15035.00M 15893.00M 13617.00M 13306.00M
Short long term debt total 60766.00M 64547.00M 77302.00M 62592.00M 53435.00M
Other stockholder equity 116397.00M 116183.00M 105691.00M 120158.00M 118726.00M
Property plant equipment 107101.00M 106559.00M 108335.00M 116408.00M 113324.00M
Total current assets 125724.00M 111136.00M 79679.00M 85265.00M 79799.00M
Long term investments 31671.00M 35082.00M 35051.00M 30144.00M 26016.00M
Net tangible assets 79793.00M 79252.00M 70174.00M 83600.00M 86718.00M
Short term investments 8746.00M 12315.00M 4630.00M 3992.00M 3609.00M
Net receivables 24378.00M 21983.00M 14068.00M 18488.00M 31093.00M
Long term debt 45264.00M 49512.00M 60203.00M 47773.00M 40129.00M
Inventory 22936.00M 19952.00M 14730.00M 17132.00M 14880.00M
Accounts payable 41346.00M 36837.00M 23574.00M 28394.00M 26134.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -12836.00000M -12671.00000M -10256.00000M -11503.00000M -11313.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2388.00M 2797.00M 2810.00M 2415.00M 2038.00M
Deferred long term asset charges - - - - -
Non current assets total 178140.00M 182322.00M 186453.00M 188029.00M 176963.00M
Capital lease obligations 1437.00M 1390.00M 1206.00M 1202.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -15116.00000M -1956.00000M -1542.00000M -1269.00000M 336.00M
Change to liabilities 0.00000M 12073.00M -5355.00000M 1998.00M -822.00000M
Total cashflows from investing activities -15116.00000M -13656.00000M -13079.00000M -17177.00000M -14946.00000M
Net borrowings -4965.00000M -11215.00000M 9299.00M 2302.00M -3341.00000M
Total cash from financing activities -19272.00000M -25497.00000M 1398.00M -7709.00000M -13925.00000M
Change to operating activities - -616.00000M -716.00000M -393.00000M 2065.00M
Net income 21044.00M 16366.00M -7336.00000M 11438.00M 11446.00M
Change in cash 11684.00M -9926.00000M 3916.00M -555.00000M -5278.00000M
Begin period cash flow 21342.00M 31268.00M 27352.00M 27907.00M 33185.00M
End period cash flow 33026.00M 21342.00M 31268.00M 27352.00M 27907.00M
Total cash from operating activities 47367.00M 30410.00M 14803.00M 24685.00M 24703.00M
Issuance of capital stock 370.00M 381.00M 374.00M 452.00M 498.00M
Depreciation 13680.00M 14343.00M 22861.00M 16401.00M 14584.00M
Other cashflows from investing activities - - - - -
Dividends paid 9986.00M 8228.00M 6688.00M 6641.00M 4913.00M
Change to inventory -3805.00000M -5903.00000M 2274.00M -2071.00000M 1430.00M
Change to account receivables -3272.00000M -6788.00000M 4818.00M -933.00000M -1461.00000M
Sale purchase of stock -7711.00000M -1823.00000M -611.00000M -2810.00000M -4328.00000M
Other cashflows from financing activities -1606.00000M -15155.00000M 8638.00M 1661.00M -4857.00000M
Change to netincome - 1321.00M 7115.00M -664.00000M -765.00000M
Capital expenditures 15690.00M 12343.00M 10764.00M 11810.00M 17080.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1191.00M -616.00000M 1869.00M -1718.00000M -118.00000M
Stock based compensation -13680.00000M -2550.00000M 2171.00M -1236.00000M -
Other non cash items 22715.00M 1438.00M -2630.00000M 261.00M -1209.00000M
Free cash flow 31677.00M 18067.00M 4039.00M 12875.00M 7623.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TTE
TotalEnergies SE
0.05 0.09% 58.55 0.09 7.03 0.0064 1.39 0.75 3.32
SHEL
Shell plc
46.00 1.80% 2597.00 7.73 7.60 0.50 1.12 0.59 2.61
BP
BP PLC
7.05 1.85% 388.60 4.25 6.46 0.35 1.41 0.45 1.75
WG
John Wood Group PLC
2.60 5.04% 54.15 - 22.37 0.20 0.41 0.33 -6.3035

Reports Covered

Stock Research & News

Profile

TotalEnergies SE, a multi-energy company, produces and markets fuels, natural gas, and electricity in France, rest of Europe, North America, Africa, and internationally. It operates through Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services segments. The Integrated Gas, Renewables & Power segment engages in integrated gas, including liquified natural gas (LNG), and low carbon electricity businesses; and upstream and midstream LNG activities. Its Exploration & Production segment offers carbon storage and nature-based solutions. The Refining & Chemicals segment provides refining, petrochemicals, and specialty chemicals; and supply and trading of oil, and marine shipping services. Its Marketing & Services segment engages in the supply and marketing of petroleum products. TotalEnergies SE was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. The company was founded in 1924 and is headquartered in Courbevoie, France.

TotalEnergies SE

2, place Jean Millier, Courbevoie, France, 92400

Key Executives

Name Title Year Born
Mr. Patrick Pouyanné Chairman, CEO & Pres 1963
Mr. Jean-Pierre Sbraire Chief Financial Officer 1965
Ms. Marie-Noëlle Semeria Sr. VP & Group CTO NA
Mr. Michel Hourcard SVP of Devel. & Ops Techniques - Exploration/Production & SVP of Scientific & Technical Center NA
Mr. Renaud Lions Sr. VP of Investor Relations NA
Aurélien Hamelle Sr. VP of Legal NA
Mr. Jacques-Emmanuel Saulnier Sr. VP of Corp. Communications NA
Mr. Thierry Pflimlin Pres of Marketing & Services 1959
Mr. Jean-Marc Jaubert Sr. VP of Industrial Safety 1957
Ms. Francoise Leroy Head of Merger & Acquisitions 1952

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