TotalEnergies SE Stock TTE, quote Euronext Paris

Previous close	59.80
Open	59.49
Bid	N/A x N/A
Ask	N/A x N/A
Day's range	59.23 - 60.04
52 week range	50.55 - 64.80
Volume	2,741,093
Average volume	3,882,182

Market Cap	138.498B
Beta (5 year Monthly)	0.78
PER	7.40
EPS	8.03
Earnings date	Apr 21, 2024
Forward dividend & yield	3.16 (5.28%)
Ex-Dividend date	Mar 20, 2024
1 year target	69.31

TotalEnergies SE stock reports 2025 sales of 184 634 000 000.
Its closing price is 59.80 and analysts have a target price of 69.31. In the last 52 weeks, its price has fluctuated between 50.55 and 64.80.
TotalEnergies SE has a market capitalization of 140060000000, a PER of 7.40 and earnings per share of 8.03.

Finances TotalEnergies SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 15

Valuation

52 week range

50.55

59.80

64.80

1 year target

59.80

<- 16% ->

69.31

PER
7.40

PEG
N/A

P/FCF
8

Price to Book
1.31

Book value
49.65

Return on Equity
18.38%

Return on Assets
6.79%

Financials

All figures on TotalEnergies SE for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	140.06B
Enterprise value	154.88B
Trailing P/E	7.59
Forward P/E	7.21
PEG Ratio (5 yr expected)	N/A
Price to sales (ttm)	0.74
Price to Book (MRQ) (mrq)	1.31
Enterprise value/Revenue	0.71
Enterprise value/EBITDA	3.01

Income statement

Revenue (ttm)	218.94B
Revenue Per Share (ttm)	89.28
Quarterly Revenue Growth (yoy)	-14.40%
Gross Profit (ttm)	N/A
EBITDA	43.57B
Net Income available to Common (ttm)	21.38B
Diluted EPS (ttm)	7.93
Quarterly Earnings Growth (yoy)	55.10%

Price history

Beta (5 year Monthly)	0.78
52-Week Change	6.52%
S&P500 52-Week Change	30.58%
52 Week High	64.80
52 Week Low	50.55
50-Day Moving Average	59.72
200-Day Moving Average	59.01

Profitability

Profit Margin	9.77%
Operating Margin (ttm)	13.98%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	6.79%
Return on Equity (ttm)	18.38%

Statistics

Avg Vol (3 month)	3.8M
Avg Vol (10 day)	4.09M
Shares Outstanding	2.33B
Implied Shares Outstanding	2.36B
Float 8	2.14B
% Held by Insiders	7.51%
% Held by Institutions	44.88%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	3.16
Forward Annual Dividend Yield	5.26%
Trailing Annual Dividend Rate	3.33
Trailing Annual Dividend Yield	5.53%
5 Year Average Dividend Yield	6.00
Payout Ratio	36.42%
Dividend Date	N/A
Ex-Dividend Date	Mar 20, 2024
Last Split Factor	4:1
Last Split Date	May 18, 2006

Balance sheet

Total Cash (mrq)	33.85B
Total Cash Per Share (mrq)	14.39
Total Debt (mrq)	50.51B
Total Debt/Equity (mrq)	42.29%
Current Ratio (mrq)	1.12
Book Value Per Share (mrq)	49.65

Cash Flow Statement

Operating Cash Flow (ttm)	40.68B
Levered Free Cash Flow (ttm)	15.75B

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	228,133,000	263,310,000	184,634,000	119,704,000
Cost of Goods Sold (COGS) incl. D&A	159,604,000	182,099,000	132,626,000	100,093,000
Gross Profit	68,529,000	81,211,000	52,008,000	19,611,000
_OPERATING_EXPENSE	31,686,000	31,518,000	28,083,000	26,876,000
_OPERATING_INCOME	36,843,000	49,693,000	23,925,000	-7,265,000
_NET_NON_OPERATING_INCOME	-333,000	-609,000	-1,056,000	-1,439,000
Other Income Expense	-557,000	-5,798,000	3,084,000	1,686,000
Pretax Income	35,953,000	43,286,000	25,953,000	-7,018,000
_TAX_PROVISION	16,039,000	22,242,000	9,587,000	318,000
Net Income_COMMON_STOCKHOLDERS	19,585,000	20,526,000	16,032,000	-7,242,000
_DILUTEDNet Income_COM_STOCKHOLDERS	19,585,000	20,526,000	16,032,000	-7,242,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	2,447,937	2,594,943	2,694,454	2,497,241
_DILUTED_AVG_SHARES	2,466,432	2,594,943	2,694,454	2,621,000
_TOTAL_EXPENSES	191,290,000	213,617,000	160,709,000	126,969,000
_INTEREST_INCOME	1,719,000	1,143,000	379,000	37,000
Interest Expense	2,569,000	2,076,000	1,770,000	2,037,000
_NET_INTEREST_INCOME	-333,000	-609,000	-1,056,000	-1,439,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	19,585,000	20,526,000	16,032,000	-7,242,000
_NORMALIZED_INCOME	20,225,500	21,166,500	15,917,231	-8,318,400
_EBIT	38,522,000	45,362,000	27,723,000	-4,981,000
_EBITDA	51,274,000	59,042,000	42,066,000	17,880,000
_RECONCILED_COST_OF_REVENUE	159,604,000	182,099,000	132,626,000	100,093,000
_RECONCILED_DEPRECIATION	12,752,000	13,680,000	14,343,000	22,861,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	19,585,000	20,526,000	16,032,000	-7,242,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-854,000	-854,000	182,000	1,495,000
_TOTAL_UNUSUAL_ITEMS	-854,000	-854,000	182,000	1,495,000
_NORMALIZED_EBITDA	52,128,000	59,896,000	41,884,000	16,385,000
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-213,500	-213,500	67,231	418,600

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

38,962

29,480

29,248

27,794

27,609

Cash Only

30,945

18,767

25,555

24,367

24,412

Cash & Short Term Investments_GROWTH

32.16%

0.79%

5.23%

0.67%

-

Cash & ST Investments / Total AssetsTotal Assets

13.68%

11.42%

13.45%

11.42%

12.29%

Total Accounts Receivable

55,395

48,652

21,048

30,515

27,199

Accounts Receivables, Net

22,842

19,331

11,498

16,470

15,107

Accounts Receivables, Gross

23,920

20,264

12,402

17,369

15,107

Bad Debt/Doubtful Accounts

(1,078)

(933)

(904)

(899)

-

Other Receivables

32,553

29,321

9,550

14,045

12,092

Accounts Receivables, Gross

13.86%

131.15%

-31.02%

12.19%

-

Accounts Receivable Turnover

4.52

3.21

4.99

5.16

5.74

Inventories

21,491

17,545

12,039

15,262

13,017

Finished Goods

13,528

11,680

8,339

10,813

8,899

Raw Materials

4,414

2,826

1,485

2,109

1,987

Progress Payments & Other

3,548

3,038

2,215

2,340

2,130

Other Current Assets

1,955

2,051

2,786

2,388

1,981

Prepaid Expenses

1,363

1,652

1,472

1,190

732

Miscellaneous Current Assets

591

398

1,314

1,198

1,249

Total Current Assets

117,802

97,728

65,121

75,960

69,806

Net Property, Plant & Equipment

100,352

93,703

88,542

103,704

99,133

Property, Plant & Equipment - Gross

277,421

262,407

245,579

255,694

239,174

Buildings

7,946

7,655

7,687

7,995

7,648

Land & Improvements

1,586

1,498

1,481

1,599

1,553

Machinery & Equipment

30,275

29,348

28,524

29,595

28,680

Construction in Progress

3,710

3,188

2,503

2,228

2,222

Leases

12,255

10,679

8,999

8,078

2,136

Other Property, Plant & Equipment

221,649

210,039

196,384

206,200

196,935

Accumulated Depreciation

177,069

168,704

157,037

151,990

140,041

Buildings

5,633

5,351

5,290

5,195

4,885

Land & Improvements

602

571

558

613

567

Machinery & Equipment

22,468

21,637

21,045

21,870

21,684

Construction in Progress

22

7

1

2

Other Property, Plant & Equipment

142,989

136,925

127,020

122,569

112,253

Total Investments and Advances

29,675

30,849

28,412

26,559

22,700

LT Investment - Affiliate Companies

26,132

27,307

22,865

24,162

20,508

Other Long-Term Investments

3,544

3,543

5,548

2,396

2,191

Long-Term Note Receivable

1,721

1,853

2,009

1,766

1,642

Intangible Assets

29,919

28,565

27,402

29,557

25,300

Net Goodwill

8,105

7,764

7,198

7,435

7,150

Net Other Intangibles

21,814

20,801

20,204

22,122

18,150

Other Assets

516

607

288

386

199

_TANGIBLEOther Assets

516

607

288

386

199

Total Assets

284,717

258,053

217,508

243,469

224,609

Assets - Total - Growth

10.33%

18.64%

-10.66%

8.40%

-

Asset Turnover

0.92

-

Return On Average Assets

7.20%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

14,525

13,221

13,975

13,202

11,640

Short Term Debt

8,430

7,779

9,239

7,759

7,275

Current Portion of Long Term Debt

6,095

5,442

4,736

5,442

4,365

Accounts Payable

38,741

32,393

19,267

25,295

22,861

Accounts Payable_GROWTH

19.60%

68.13%

-23.83%

10.65%

-

Income Tax Payable

13,849

9,041

4,686

6,626

6,002

Other Current Liabilities

35,746

28,974

14,931

17,455

13,938

Dividends Payable

3,452

3,449

3,496

3,524

3,344

Accrued Payroll

1,473

1,302

1,297

1,360

1,359

Miscellaneous Current Liabilities

30,821

24,223

10,138

12,570

9,235

Total Current Liabilities

102,861

83,628

52,859

62,578

54,441

Current Ratio

1.15

1.17

1.23

1.21

1.28

Quick Ratio

0.94

0.96

1.00

0.97

1.04

Cash Ratio

0.38

0.35

0.55

0.44

0.51

Long-Term Debt

42,412

43,539

49,204

42,559

35,104

Long-Term Debt_EXC_CAPILeases

34,656

36,817

42,881

36,980

33,647

Non-Convertible Debt

34,656

36,817

42,881

36,980

33,647

_CAPILeases_OBLIGATIONS

-

1,457

Provision for Risks & Charges

18,601

18,916

19,152

19,642

19,587

Deferred Taxes

5,596

4,840

2,705

5,026

4,223

Deferred Taxes_CREDIT

10,327

9,588

8,439

10,564

10,051

Deferred Taxes_DEBIT

4,731

4,749

5,734

5,538

5,829

_OTHER_LIABILITIES

3,166

1,257

1,152

1,841

2,103

Other Liabilities (excl.)Deferred Income

3,166

1,257

1,152

1,841

2,103

Total Liabilities

177,366

156,928

130,805

137,184

121,286

Total LiabilitiesTotal Assets

62.30%

60.81%

60.14%

56.35%

54.00%

Common Equity (Total)

104,684

98,255

84,755

104,034

101,159

Common Stock Par/Carry Value

7,649

7,232

6,757

7,237

7,197

Retained Earnings

116,141

103,631

87,514

107,947

105,471

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(12,027

(11,142

(8,382

(10,248

(9,896

Treasury Stock

(7,078

(1,465

(1,134

(902

(1,612

_COMMON_EQUITYTotal Assets

36.77%

38.08%

38.97%

42.73%

45.04%

Total Shareholders' Equity

104,684

98,255

84,755

104,034

101,159

Total Shareholders' EquityTotal Assets

36.77%

38.08%

38.97%

42.73%

45.04%

Accumulated Minority Interest

2,667

2,869

1,948

2,251

2,164

Total Equity

107,351

101,125

86,703

106,285

103,323

Liabilities & Shareholders' Equity

284,717

258,053

217,508

243,469

224,609

Cash flow

	ttm	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	40,679,000	47,367,000	30,410,000	14,803,000
Investing Cash Flow	-16,454,000	-15,116,000	-13,656,000	-13,079,000
Financing Cash Flow	-29,730,000	-19,272,000	-25,497,000	1,398,000
End cash position	27,263,000	33,026,000	21,342,000	31,268,000
Income Tax	14,486,000	4,508,000	2,858,000
Interest Paid Supplemental Data	2,292,000	1,886,000	2,145,000
Capital Expenditure	-17,722,000	-15,690,000	-12,343,000	-10,764,000
Issuance of Capital Stock	370,000	381,000	374,000
Issuance of Debt	130,000	1,108,000	3,248,000	16,131,000
Repayment of Debt	-1,395,000	-339,000	-672,000	-315,000
Repurchase of Capital Stock	-7,711,000	-1,823,000	-611,000
Free Cash Flow	22,957,000	31,677,000	18,067,000	4,039,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 28 62nd percentile Medium

Risques sur l'Environnement

0

11.9

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

8.5

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

7.9

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

3

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	14	14	14
Overweight	3	3	3
Hold	10	11	10
Underweight	0	0	0
Sell	0	0	0
Consensus	Overweight	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

3.50 3.00 2.50 2.00 1.50

3.07	2.53	2.09	2.51		2.51	2.30
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

17.50 15.00 12.50 10.00 7.50

13.90	9.50	9.79	8.76
FY 2022	FY 2023	FY 2024	FY 2025

TTE will report Q4 earnings on 04/26/2024

Q4 2023 Estimate Trends
Current:	^$2.51
1 month ago:	^$2.54
3 months ago:	^$2.75

Q1 2024 Estimate Trends
Current:	^$2.30
1 month ago:	^$2.40
3 months ago:	^$2.45

Competitors

TotalEnergies SE by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.15	1.17	1.25	1.21	1.28
Ratio de liquidité restreinte (quick ratio)	>1	0.38	0.37	0.54	0.45	0.54
Ratio de liquidité immédiate (cash ratio)	>1	0.13	0.11	0.13	0.11	0.12
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	-4 306	7 337	13 633	9 186	6 038
Net LT debt to equity	<100%	0.00%	7.47%	16.09%	8.83%	5.97%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour TotalEnergies SE

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	0	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	1	1	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	0	1	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	1	2	1	-

FY 2023 Estimate Trends
Current:	^$9.50
1 month ago:	^$10.09
3 months ago:	^$9.93

FY 2024 Estimate Trends
Current:	^$9.79
1 month ago:	^$10.04
3 months ago:	^$9.99

TotalEnergies SE - TTE

Finances TotalEnergies SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

TotalEnergies SE by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour TotalEnergies SE