TotalEnergies Financial Statements From 2010 to 2024

TTE Stock  USD 72.74  0.23  0.32%   
TotalEnergies financial statements provide useful quarterly and yearly information to potential TotalEnergies SE ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TotalEnergies financial statements helps investors assess TotalEnergies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TotalEnergies' valuation are summarized below:
Gross Profit
92.3 B
Profit Margin
0.0977
Market Capitalization
169 B
Enterprise Value Revenue
0.8597
Revenue
218.9 B
There are over one hundred nineteen available fundamental trend indicators for TotalEnergies SE ADR, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of TotalEnergies' current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 24, 2024, Market Cap is expected to decline to about 85 B. In addition to that, Working Capital is expected to decline to about 17.5 B

TotalEnergies Total Revenue

152.41 Billion

Check TotalEnergies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TotalEnergies main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.4 B, Interest Expense of 2.3 B or Total Revenue of 152.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0294 or PTB Ratio of 2.08. TotalEnergies financial statements analysis is a perfect complement when working with TotalEnergies Valuation or Volatility modules.
  
This module can also supplement TotalEnergies' financial leverage analysis and stock options assessment as well as various TotalEnergies Technical models . Check out the analysis of TotalEnergies Correlation against competitors.

TotalEnergies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets171.2 B283.7 B231.8 B
Slightly volatile
Short and Long Term Debt Total36.2 B50.1 B51 B
Slightly volatile
Other Current Liabilities12.5 B20 B18.2 B
Slightly volatile
Total Current Liabilities48.2 B88.8 B63.2 B
Slightly volatile
Total Stockholder Equity69.5 B116.8 B95.5 B
Slightly volatile
Property Plant And Equipment Net71.8 B108.9 B99.1 B
Slightly volatile
Net Debt20.4 B22.8 B27.5 B
Slightly volatile
Retained Earnings64.4 B126.9 B89.2 B
Slightly volatile
Accounts Payable43.4 B41.3 B28.4 B
Slightly volatile
Cash15.8 B27.3 B23.5 B
Slightly volatile
Non Current Assets Total108.7 B184.1 B150.7 B
Slightly volatile
Non Currrent Assets Other23.6 B22.5 B7.2 B
Slightly volatile
Cash And Short Term Investments18.3 B33.5 B27.5 B
Slightly volatile
Net Receivables44.9 B42.8 B22.9 B
Slightly volatile
Common Stock Shares Outstanding2.3 B2.4 B2.3 B
Slightly volatile
Liabilities And Stockholders Equity171.2 B283.7 B231.8 B
Slightly volatile
Non Current Liabilities Total51.9 B75.4 B70.6 B
Slightly volatile
Inventory13.9 B19.3 B16.9 B
Pretty Stable
Other Current Assets3.7 B3.9 B13.2 B
Slightly volatile
Total Liabilities100 B164.2 B133.9 B
Slightly volatile
Property Plant And Equipment Gross345 B328.6 B159.9 B
Slightly volatile
Total Current Assets62.5 B99.5 B81 B
Slightly volatile
Short Term Debt9.3 B9.6 B12.2 B
Slightly volatile
Intangible Assets3.7 B2.8 B2.8 B
Pretty Stable
Common Stock Total Equity8.3 B9.5 B7.7 B
Slightly volatile
Short Term Investments3.2 B6.3 B4.1 B
Slightly volatile
Other Liabilities23.4 B39.4 B28.2 B
Slightly volatile
Long Term Debt33 B38.3 B38.1 B
Slightly volatile
Good Will10.4 B10 B4.9 B
Slightly volatile
Preferred Stock Total Equity403.3 M453.7 M494.1 M
Slightly volatile
Property Plant Equipment88.5 B123.2 B101.1 B
Slightly volatile
Current Deferred Revenue21.6 B20.5 B8.8 B
Slightly volatile
Long Term Investments28.8 B30.9 B24.9 B
Slightly volatile
Short and Long Term Debt11.9 B7.9 B20.9 B
Slightly volatile
Net Tangible Assets65.2 B71.8 B78.2 B
Pretty Stable
Deferred Long Term Liabilities9.8 B9.7 B12.1 B
Slightly volatile
Long Term Debt Total49.6 B52.1 B44.7 B
Slightly volatile
Capital Surpluse125.1 B142.5 B112.3 B
Slightly volatile
Cash And Equivalents39.9 B38 B17.1 B
Slightly volatile
Net Invested Capital189 B162.9 B169.3 B
Slightly volatile
Net Working Capital13.5 B10.7 B22 B
Slightly volatile
Capital Stock6.5 B7.6 B8.1 B
Slightly volatile
Non Current Liabilities Other6.2 B4.9 B3.9 B
Slightly volatile
Capital Lease Obligations1.5 B1.7 B1.3 B
Slightly volatile

TotalEnergies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.4 B12.9 B14.4 B
Pretty Stable
Total Revenue152.4 B218.9 B176.7 B
Pretty Stable
Gross Profit37.9 B31.3 B42.2 B
Very volatile
Other Operating Expenses134.6 B187 B159.3 B
Pretty Stable
EBITDA29.5 B44.9 B34.1 B
Pretty Stable
Cost Of Revenue114.5 B187.7 B134.5 B
Pretty Stable
Income Tax Expense8.9 B13.3 B8.8 B
Very volatile
Research Development994.3 M774 M972.5 M
Slightly volatile
Selling General Administrative19.8 B20 B23.5 B
Slightly volatile
Tax Provision8.1 B16 B5.5 B
Slightly volatile
Interest Income1.2 B1.7 B1.7 B
Slightly volatile
Reconciled Depreciation12.7 B12.8 B16 B
Slightly volatile

TotalEnergies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.7 B33 B24.2 B
Slightly volatile
Depreciation10.3 B12.9 B14.4 B
Pretty Stable
Dividends Paid4.7 B7.5 B5.7 B
Slightly volatile
Capital Expenditures13.7 B17.7 B17.7 B
Slightly volatile
Total Cash From Operating Activities42.7 B40.7 B26.4 B
Slightly volatile
End Period Cash Flow15.7 B27.3 B23.5 B
Slightly volatile
Issuance Of Capital Stock327.7 M383 M451.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.74390.6995
Slightly volatile
Dividend Yield0.02940.04620.0454
Very volatile
PTB Ratio2.081.39511.2899
Slightly volatile
Days Sales Outstanding53.971.352943.6133
Pretty Stable
Book Value Per Share50.7148.297741.1278
Slightly volatile
Invested Capital0.580.36240.5393
Very volatile
Operating Cash Flow Per Share17.6716.827910.9856
Slightly volatile
Average Payables20.6 B24.5 B26.6 B
Slightly volatile
PB Ratio2.081.39511.2899
Slightly volatile
EV To Sales0.740.84810.8468
Slightly volatile
Inventory Turnover10.049.71648.2326
Very volatile
Days Of Inventory On Hand34.8437.565345.6511
Very volatile
Payables Turnover7.154.54085.4175
Slightly volatile
Sales General And Administrative To Revenue0.140.11910.1238
Pretty Stable
Average Inventory16 B16.8 B19 B
Slightly volatile
Research And Ddevelopement To Revenue0.00520.00350.0052
Slightly volatile
Cash Per Share14.5613.865911.8389
Slightly volatile
POCF Ratio7.74.00415.2921
Pretty Stable
Days Payables Outstanding49.3680.383271.209
Slightly volatile
Tangible Asset Value60.5 B90.9 B91.9 B
Pretty Stable
EV To Operating Cash Flow9.04.56476.5618
Pretty Stable
Intangibles To Total Assets0.04780.04490.0736
Slightly volatile
Net Debt To EBITDA0.970.50780.939
Pretty Stable
Current Ratio1.471.1211.329
Slightly volatile
Tangible Book Value Per Share46.3644.151939.0677
Slightly volatile
Receivables Turnover6.395.11548.8277
Pretty Stable
Graham Number10398.045665.5384
Slightly volatile
Shareholders Equity Per Share50.7148.297741.1278
Slightly volatile
Debt To Equity0.580.36240.5393
Very volatile
Average Receivables21.7 B29.9 B30.9 B
Very volatile
Revenue Per Share49.4790.571973.6085
Very volatile
Interest Debt Per Share11.818.39421.2664
Pretty Stable
Debt To Assets0.230.14920.2208
Very volatile
Enterprise Value Over EBITDA6.864.13454.8435
Slightly volatile
Short Term Coverage Ratios4.454.24182.2233
Slightly volatile
Operating Cycle74.0410988.2844
Very volatile
Price Book Value Ratio2.081.39511.2899
Slightly volatile
Days Of Payables Outstanding49.3680.383271.209
Slightly volatile
Price To Operating Cash Flows Ratio7.74.00415.2921
Pretty Stable
Ebt Per Ebit1.081.03081.3197
Pretty Stable
Company Equity Multiplier2.752.42952.4535
Slightly volatile
Long Term Debt To Capitalization0.220.21890.2821
Pretty Stable
Total Debt To Capitalization0.370.2660.3483
Very volatile
Debt Equity Ratio0.580.36240.5393
Very volatile
Quick Ratio0.910.85960.8046
Slightly volatile
Net Income Per E B T0.470.64870.6161
Pretty Stable
Cash Ratio0.370.30710.3909
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.18580.1334
Slightly volatile
Days Of Inventory Outstanding34.8437.565345.6511
Very volatile
Days Of Sales Outstanding53.971.352943.6133
Pretty Stable
Cash Flow Coverage Ratios1.010.96140.538
Slightly volatile
Price To Book Ratio2.081.39511.2899
Slightly volatile
Fixed Asset Turnover2.682.01021.951
Pretty Stable
Price Cash Flow Ratio7.74.00415.2921
Pretty Stable
Enterprise Value Multiple6.864.13454.8435
Slightly volatile
Debt Ratio0.230.14920.2208
Very volatile
Cash Flow To Debt Ratio1.010.96140.538
Slightly volatile
Price Sales Ratio0.870.74390.6995
Slightly volatile
Asset Turnover1.080.77190.8091
Slightly volatile
Gross Profit Margin0.170.14270.2213
Very volatile
Price Fair Value2.081.39511.2899
Slightly volatile

TotalEnergies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap85 B162.9 B120.2 B
Slightly volatile
Working Capital17.5 B20.6 B22 B
Pretty Stable
Enterprise Value100.6 B185.7 B147.3 B
Slightly volatile

TotalEnergies Fundamental Market Drivers

Forward Price Earnings8.3126
Cash And Short Term Investments33.5 B

TotalEnergies Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TotalEnergies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include TotalEnergies income statement, its balance sheet, and the statement of cash flows. TotalEnergies investors use historical funamental indicators, such as TotalEnergies's revenue or net income, to determine how well the company is positioned to perform in the future. Although TotalEnergies investors may use each financial statement separately, they are all related. The changes in TotalEnergies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TotalEnergies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TotalEnergies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TotalEnergies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.5 B21.6 B
Total Revenue218.9 B152.4 B
Cost Of Revenue187.7 B114.5 B
Stock Based Compensation To Revenue(0.1)(0.09)
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0  0.01 
Capex To Revenue(0.08)(0.09)
Revenue Per Share 90.57  49.47 
Ebit Per Revenue 0.15  0.07 

TotalEnergies Investors Sentiment

The influence of TotalEnergies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TotalEnergies. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to TotalEnergies' public news can be used to forecast risks associated with an investment in TotalEnergies. The trend in average sentiment can be used to explain how an investor holding TotalEnergies can time the market purely based on public headlines and social activities around TotalEnergies SE ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TotalEnergies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TotalEnergies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average TotalEnergies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on TotalEnergies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TotalEnergies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TotalEnergies' short interest history, or implied volatility extrapolated from TotalEnergies options trading.

Currently Active Assets on Macroaxis

When determining whether TotalEnergies SE ADR is a strong investment it is important to analyze TotalEnergies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TotalEnergies' future performance. For an informed investment choice regarding TotalEnergies Stock, refer to the following important reports:
Check out the analysis of TotalEnergies Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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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Is TotalEnergies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TotalEnergies. If investors know TotalEnergies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TotalEnergies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.689
Dividend Share
3.327
Earnings Share
8.67
Revenue Per Share
90.572
Quarterly Revenue Growth
(0.14)
The market value of TotalEnergies SE ADR is measured differently than its book value, which is the value of TotalEnergies that is recorded on the company's balance sheet. Investors also form their own opinion of TotalEnergies' value that differs from its market value or its book value, called intrinsic value, which is TotalEnergies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TotalEnergies' market value can be influenced by many factors that don't directly affect TotalEnergies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TotalEnergies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TotalEnergies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TotalEnergies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.