TotalEnergies SE (TTE)

$ 60.92
   
  • Change Today:
    $-0.89
  • 52 Week High: $74.56
  • 52 Week Low: $53.66
  • Currency: US Dollars
  • Shares Issued: 199.20m
  • Volume: 980,790
  • Market Cap: $12,135m
  • Beta: 0.29

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)   (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 214,550.00 237,128.00 263,310.00 184,634.00 119,704.00
Operating Profit/(Loss) 28,036.00 35,830.00 50,553.00 25,730.00 1,155.00
Profit Before Tax 26,806.00 34,811.00 43,286.00 25,953.00 452.00
Profit After Tax 16,031.00 21,510.00 21,044.00 16,366.00 (7,336.00)
           
Earnings per Share - Basic 674.00¢ 872.00¢ 791.00 595.00¢ (290.00¢)
Earnings per Share - Adjusted 674.00¢ 872.00¢ 791.00 595.00¢ (290.00¢)
           
Dividend per Share 310.90¢ 272.00¢ 295.89 264.00¢ 322.50¢
  $ (Millions) $ (Millions) $ (Millions)   (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 109,095.00 110,125.00 107,101.00 106,559.00 108,335.00
Intangible Assets 34,238.00 33,891.00 31,931.00 32,484.00 33,528.00
Other Non-Current Assets 7,208.00 7,897.00 7,437.00 43,279.00 9,826.00
  188,916.00 190,110.00 178,140.00 182,322.00 186,453.00
Current Assets          
Inventories 18,686.00 18,532.00 22,936.00 19,952.00 14,730.00
Cash at Bank & in Hand 25,844.00 25,672.00 33,026.00 21,342.00 31,268.00
Other Current Assets 30,783.00 28,084.00 45,384.00 69,842.00 19,613.00
  94,594.00 91,065.00 125,724.00 111,136.00 79,679.00
           
Other Assets 1,977.00 2,830.00 n/a n/a n/a
Total Assets 285,487.00 284,005.00 303,864.00 293,458.00 266,132.00
Current Liabilities          
Borrowings 10,024.00 13,853.00 15,502.00 15,035.00 17,099.00
Other Current Liabilities 77,936.00 71,856.00 94,276.00 80,067.00 47,577.00
           
Current Liabilities 87,960.00 85,709.00 109,778.00 95,102.00 64,676.00
           
Net Current Assets cn/a cn/a cn/a c16,034.00 cn/a
           
Borrowings 43,533.00 45,750.00 45,264.00 49,512.00 60,203.00
Other Non-Current Liabilities 13,867.00 13,640.00 1,829.00 33,845.00 35,168.00
Non-Current Liabilities 77,272.00 79,680.00 79,516.00 83,357.00 95,371.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 165,232.00 165,389.00 189,294.00 178,459.00 160,047.00
           
Net Assets 120,255.00 118,616.00 114,570.00 114,999.00 106,085.00
           
Shareholders Funds 117,858.00 116,059.00 111,724.00 111,736.00 103,702.00
           
Minority Interests/Other Equity 2,397.00 2,557.00 2,846.00 3,263.00 2,383.00
Total Equity 120,255.00 118,616.00 114,570.00 114,999.00 106,085.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 30,854.00 40,679.00 47,367.00 30,410.00 14,803.00
Net Cash Flow from Investing Activities (17,332.00) (16,454.00) (15,116.00) (13,656.00) (13,079.00)
Net Cash Flow from Financing Activities (14,425.00) (29,730.00) (19,272.00) (25,497.00) 1,398.00
Net Increase/Decrease In Cash (903.00) (5,505.00) 12,979.00 (8,743.00) 3,122.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.1 7.7 0.1 8.0 n/a
PEG - Adjusted n/a 0.8 0.0 n/a n/a
Earnings per Share Growth - Adjusted -23% 10% 28% n/a n/a
Dividend Cover 2.17 3.21 2.67 2.25 (0.90)
Revenue per Share 107,708.53¢ 119,043.15¢ 132,187.05¢ 935.62¢ 60,093.88¢
Pre-Tax Profit per Share 13,457.17¢ 17,475.84¢ 21,730.47¢ 131.51¢ 226.91¢
Operating Margin 13.07% 15.11% 19.20% 13.94% 0.96%
Return on Capital Employed 17.58% 21.77% 25.33% 0.18% 1.71%
           
Dividend Yield 5.7% 4.0% 476.6% 5.6% 7.7%
Dividend per Share Growth 14.30% (8.07%) 12.08% (18.14%) 9.32%
Operating Cash Flow per Share 15,489.34¢ 20,421.70¢ 23,779.21¢ 15,266.45¢ 7,431.41¢
Cash Incr/Decr per Share (453.32¢) (2,763.62¢) 6,515.73¢ (44.30¢) 1,567.31¢
Net Asset Value per Share (exc. Intangibles) 43,182.31¢ 42,533.70¢ 41,486.48¢ 41,424.23¢ 36,425.11¢
Net Gearing 23.51% 29.24% 24.83% 38.67% 44.39%

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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