TOTALENERGIES (TTE)

Index:

CAC 40

  62.55
   
  • Change Today:
     0.55
  • 52 Week High:  69.48
  • 52 Week Low:  50.58
  • Currency: Euro
  • Shares Issued: 2,600.00m
  • Volume: 1,078,420
  • Market Cap:  162,641m
  • Beta: 0.53

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
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
           
Earnings per Share - Basic 872.00 791.00 595.00¢ (290.00¢) 420.00¢
Earnings per Share - Adjusted 872.00 791.00 595.00¢ (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
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
Cash at Bank & in Hand 27,263.00 33,026.00 21,342.00 31,268.00 27,352.00
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
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
           
Current Liabilities 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
           
Borrowings 40,478.00 45,264.00 49,512.00 60,203.00 47,773.00
Other Non-Current Liabilities 1,993.00 1,829.00 33,845.00 35,168.00 24,114.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (16,454.00) (15,116.00) (13,656.00) (13,079.00) (17,177.00)
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 12.6
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 8,420.96¢ 10,127.31¢ 71.68¢ 4,604.00¢ 6,778.81¢
Pre-Tax Profit per Share 1,338.88¢ 1,664.85¢ 10.08¢ 17.39¢ 665.77¢
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%
           
Dividend Yield 492.3% 470.1% 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 1,564.58¢ 1,821.81¢ 1,169.62¢ 569.35¢ 949.42¢
Cash Incr/Decr per Share (211.73¢) 499.19¢ (3.39¢) 120.08¢ (7.73¢)
Net Asset Value per Share (exc. Intangibles) 3,321.92¢ 3,178.42¢ 3,173.65¢ 2,790.65¢ 3,312.58¢
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: Forecast figures based on normalised accounts.

 

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