TotalEnergies SE (TTE)

Sector:

Energy Producers

  64.90
   
  • Change Today:
     2.85
  • 52 Week High:  69.6
  • 52 Week Low:  50.7
  • Currency: Euro
  • Shares Issued: 2,374.86m
  • Volume: 29,611
  • Market Cap:  154,128m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend74.00¢69.00¢66.00¢n/a114.00¢
Final Dividend79.00¢74.00¢n/a66.00¢114.00¢
Total Dividend301.00¢281.00¢264.00¢264.00¢268.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)   (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 218,945.00 263,310.00 184,634.00 119,704.00 176,249.00
Operating Profit/(Loss) 32,150.00 50,553.00 25,730.00 1,155.00 16,228.00
Net Interest (1,019.00) (1,243.00) n/a (2,110.00) (2,352.00)
Profit Before Tax 34,811.00 43,286.00 25,953.00 452.00 17,310.00
Profit After Tax 21,510.00 21,044.00 16,366.00 (7,336.00) 11,438.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21,510.00 21,044.00 n/a (7,336.00) 11,438.00
Attributable to:          
Equity Holders of Parent Company 21,384.00 20,526.00 n/a (7,242.00) 11,267.00
Minority Interests 126.00 518.00 n/a (94.00) 171.00
           
Continuing EPS          
Earnings per Share - Basic 872.00 791.00 595.00¢ (290.00¢) 420.00¢
Earnings per Share - Diluted 867.00 785.00 n/a (290.00¢) 417.00¢
Earnings per Share - Adjusted 872.00 791.00 595.00¢ (290.00¢) 420.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 872.00 791.00 n/a (290.00¢) 420.00¢
Earnings per Share - Diluted 867.00 785.00 n/a (290.00¢) 417.00¢
Earnings per Share - Adjusted 872.00 791.00 n/a (290.00¢) 420.00¢
           
Dividend per Share 325.47 295.89 264.00¢ 322.50¢ 295.00¢
  $ (Millions) $ (Millions)   (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 108,916.00 107,101.00 106,559.00 108,335.00 116,408.00
Intangible Assets 33,083.00 31,931.00 32,484.00 33,528.00 33,178.00
Investment Properties n/a n/a n/a n/a n/a
Investments 32,000.00 28,940.00 n/a 29,983.00 28,900.00
Other Financial Assets 2,395.00 2,731.00 n/a 4,781.00 912.00
Other Non-Current Assets 7,731.00 7,437.00 43,279.00 9,826.00 8,631.00
  184,125.00 178,140.00 182,322.00 186,453.00 188,029.00
Current Assets          
Inventories 19,317.00 22,936.00 19,952.00 14,730.00 17,132.00
Trade & Other Receivables 23,442.00 24,378.00 n/a 14,068.00 18,488.00
Cash at Bank & in Hand 27,263.00 33,026.00 21,342.00 31,268.00 27,352.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 29,507.00 45,384.00 69,842.00 19,613.00 22,293.00
  99,529.00 125,724.00 111,136.00 79,679.00 85,265.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 283,654.00 303,864.00 293,458.00 266,132.00 273,294.00
           
Liabilities          
Current Liabilities          
Borrowings 9,590.00 15,502.00 15,035.00 17,099.00 14,819.00
Other Current Liabilities 79,195.00 94,276.00 80,067.00 47,577.00 55,425.00
  88,785.00 109,778.00 95,102.00 64,676.00 70,244.00
           
Net Current Assets cn/a cn/a c16,034.00 cn/a cn/a
           
Non-Current Liabilities          
Borrowings 40,478.00 45,264.00 49,512.00 60,203.00 47,773.00
Provisions 32,945.00 32,423.00 n/a n/a 11,858.00
Other Non-Current Liabilities 1,993.00 1,829.00 33,845.00 35,168.00 24,114.00
  75,416.00 79,516.00 83,357.00 95,371.00 83,745.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 164,201.00 189,294.00 178,459.00 160,047.00 153,989.00
           
Net Assets 119,453.00 114,570.00 114,999.00 106,085.00 119,305.00
           
Capital & Reserves          
Share Capital 7,616.00 8,163.00 n/a 8,267.00 8,123.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (17,720.00) (20,390.00) n/a (11,643.00) 108,655.00
Retained Earnings 126,857.00 123,951.00 n/a 107,078.00 n/a
Shareholders Funds 116,753.00 111,724.00 111,736.00 103,702.00 116,778.00
           
Minority Interests/Other Equity 2,700.00 2,846.00 3,263.00 2,383.00 2,527.00
Total Equity 119,453.00 114,570.00 114,999.00 106,085.00 119,305.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 40,679.00 47,367.00 30,410.00 14,803.00 24,685.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (16,454.00) (15,116.00) (13,656.00) (13,079.00) (17,177.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (29,730.00) (19,272.00) (25,497.00) 1,398.00 (7,709.00)
Net Increase/Decrease In Cash (5,505.00) 12,979.00 (8,743.00) 3,122.00 (201.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 0.1 0.1 7.5 n/a 12.5
PEG - Adjusted 0.0 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 10% 24% n/a n/a -2%
Dividend Cover 2.68 2.67 2.25 (0.90) 1.42
Revenue per Share 9,219.29¢ 11,087.41¢ 78.48¢ 5,040.47¢ 7,421.46¢
Pre-Tax Profit per Share 1,465.82¢ 1,822.68¢ 11.03¢ 19.03¢ 728.89¢
Operating Margin 14.68% 19.20% 13.94% 0.96% 9.21%
Return on Capital Employed 21.15% 25.33% 0.18% 1.71% 12.24%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 0.1 0.1 n/a n/a 12.5
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 10% n/a n/a n/a n/a
Dividend Cover 2.68 2.67 n/a (0.90) 1.42
           
Dividend Yield 489.3% 466.4% 5.9% 8.5% 5.6%
Dividend per Share Growth 10.00% 12.08% (18.14%) 9.32% 0.34%
Operating Cash Flow per Share 1,712.90¢ 1,994.52¢ 1,280.50¢ 623.32¢ 1,039.43¢
Cash Incr/Decr per Share (231.80¢) 546.52¢ (3.72¢) 131.46¢ (8.46¢)
Net Asset Value per Share (exc. Intangibles) 3,636.85¢ 3,479.75¢ 3,474.53¢ 3,055.22¢ 3,626.62¢
Net Gearing 19.53% 24.83% 38.67% 44.39% 30.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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