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%
Last update at 2024-11-21T16:41:00Z
Brazil: TotalEnergies Sells Its Fuel Distribution Activities to SIM Distribuidora
Fri 18 Oct 24, 11:12 AMTop 3 Euronext Paris Dividend Stocks To Consider
Thu 17 Oct 24, 06:03 AMTotalEnergies: Third Quarter 2024: Main Indicators
Tue 15 Oct 24, 06:20 AMTotalEnergies Expands Global LNG Bunkering Footprint
Thu 10 Oct 24, 01:07 PMCapgemini SE: Neutralization of the 2024 ESOP dilutive impact
Tue 08 Oct 24, 03:45 PMIntegrated Power in Germany: TotalEnergies Joins RWE in Two Offshore Wind Projects
Mon 07 Oct 24, 08:40 AMBreakdown | 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 |
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 |
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.
2, place Jean Millier, Courbevoie, France, 92400
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.