TotalEnergies Financials

TTE Stock   57.45  2.75  5.03%   
Financial data analysis helps to confirm if markets are presently mispricing TotalEnergies. We were able to analyze and collect data for twenty-seven available drivers for TotalEnergies SE, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of TotalEnergies to be traded at 71.81 in 90 days. Key indicators impacting TotalEnergies' financial strength include:
Operating Margin
0.1377
PE Ratio
0.0892
Profit Margin
0.0806
Payout Ratio
0.5392
EPS Estimate Current Quarter
1.92
  
Please note, the presentation of TotalEnergies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TotalEnergies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TotalEnergies' management manipulating its earnings.

TotalEnergies Stock Summary

TotalEnergies competes with Tavistock Investments, Seraphim Space, Veolia Environnement, Baker Steel, and New Residential. TotalEnergies is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associates
Specialization
Energy, Oil & Gas Integrated
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressTour Coupole -
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.totalenergies.com
Phone33 01 47 44 45 46
You should never invest in TotalEnergies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TotalEnergies Stock, because this is throwing your money away. Analyzing the key information contained in TotalEnergies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TotalEnergies Key Financial Ratios

There are many critical financial ratios that TotalEnergies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TotalEnergies SE reports annually and quarterly.

TotalEnergies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets266.1B293.5B303.9B283.7B326.2B171.2B
Other Current Liab18.1B32.6B37.7B23.9B27.5B28.8B
Net Debt46.0B43.2B27.7B20.6B23.7B20.4B
Retained Earnings70.4B81.8B88.9B102.5B117.8B123.7B
Accounts Payable23.6B36.8B41.3B41.3B47.5B49.9B
Cash31.3B21.3B33.0B27.3B31.4B15.8B
Net Receivables25.8B55.3B59.1B23.8B27.3B26.4B
Inventory14.7B20.0B22.9B19.3B22.2B13.9B
Other Current Assets15.0B35.6B36.6B23.0B26.5B27.8B
Total Liab160.0B178.5B189.3B164.2B188.8B100.0B
Total Current Assets79.7B111.1B125.7B99.5B114.5B62.5B
Short Term Debt17.3B15.4B16.0B9.6B11.0B9.8B
Intangible Assets2.2B2.2B2.3B23.1B26.6B27.9B
Common Stock8.3B8.2B8.2B7.6B8.8B8.4B
Good Will8.8B8.8B8.7B10.0B11.4B12.0B
Other Assets13.2B19.4B10.6B10.1B11.6B7.5B
Other Liab36.0B35.2B33.8B34.3B39.4B37.8B
Net Tangible Assets83.6B70.2B79.3B79.8B71.8B66.2B
Long Term Debt60.2B49.5B45.3B38.3B44.0B50.7B
Net Invested Capital179.8B176.3B172.5B162.9B187.3B189.0B
Short Long Term Debt15.9B15.0B15.5B7.9B7.1B10.6B
Net Working Capital15.0B16.0B15.9B10.7B9.7B13.5B
Capital Stock8.3B8.2B8.2B7.6B6.9B6.5B

TotalEnergies Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Total Revenue119.7B184.6B263.3B218.9B251.8B168.2B
Gross Profit20.0B52.5B81.6B75.9B87.3B44.2B
Operating Income(4.9B)27.9B45.7B74.6B85.7B90.0B
Ebit(5.0B)27.7B45.4B37.0B42.5B44.6B
Ebitda17.9B42.1B59.0B50.8B58.4B61.3B
Cost Of Revenue99.8B132.2B181.7B143.0B164.5B124.0B
Income Before Tax(7.0B)26.0B43.3B34.8B40.0B20.0B
Net Income(7.3B)16.0B20.5B21.4B24.6B25.8B
Income Tax Expense318M9.6B22.2B13.3B15.3B8.9B
Interest Expense2.1B1.9B2.4B1.1B1.3B1.9B
Research Development895M824M762M774M696.6M779.3M
Tax Provision318M9.6B22.2B13.3B15.3B10.7B
Net Interest Income(1.4B)(1.3B)(880M)(84M)(96.6M)(101.4M)
Minority Interest2.4B(334M)(518M)(126M)(113.4M)(107.7M)
Interest Income37M379M1.1B1.8B2.1B1.1B

TotalEnergies Key Cash Accounts

Cash flow analysis captures how much money flows into and out of TotalEnergies SE. It measures of how well TotalEnergies is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money TotalEnergies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money TotalEnergies had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what TotalEnergies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory2.3B(5.9B)(3.8B)3.2B3.6B3.8B
Change In Cash3.9B(9.9B)11.7B(5.8B)(5.2B)(4.9B)
Free Cash Flow4.0B18.1B31.7B23.0B26.4B27.7B
Depreciation22.9B14.3B13.7B13.8B15.9B12.5B
Other Non Cash Items(2.6B)1.4B22.7B(1.3B)(1.5B)(1.4B)
Dividends Paid6.7B8.2B10.0B(7.5B)(8.6B)(8.2B)
Capital Expenditures10.8B12.3B15.7B17.7B20.4B14.0B
Net Income(7.3B)16.4B21.0B21.5B24.7B26.0B
End Period Cash Flow31.3B21.3B33.0B27.3B31.4B20.3B
Investments(1.5B)(2.0B)(15.1B)(16.5B)(14.8B)(15.5B)
Net Borrowings2.3B9.3B(11.2B)(5.0B)(4.5B)(4.2B)
Change To Netincome(765M)(664M)7.1B1.3B1.5B1.8B

TotalEnergies Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TotalEnergies's current stock value. Our valuation model uses many indicators to compare TotalEnergies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TotalEnergies competition to find correlations between indicators driving TotalEnergies's intrinsic value. More Info.
TotalEnergies SE is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TotalEnergies SE is roughly  2.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TotalEnergies' earnings, one of the primary drivers of an investment's value.

TotalEnergies SE Systematic Risk

TotalEnergies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TotalEnergies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TotalEnergies SE correlated with the market. If Beta is less than 0 TotalEnergies generally moves in the opposite direction as compared to the market. If TotalEnergies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TotalEnergies SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TotalEnergies is generally in the same direction as the market. If Beta > 1 TotalEnergies moves generally in the same direction as, but more than the movement of the benchmark.

TotalEnergies SE Total Assets Over Time

TotalEnergies March 15, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TotalEnergies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TotalEnergies SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of TotalEnergies SE based on widely used predictive technical indicators. In general, we focus on analyzing TotalEnergies Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TotalEnergies's daily price indicators and compare them against related drivers.

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When running TotalEnergies' price analysis, check to measure TotalEnergies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
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