Stock TTE TOTALENERGIES SE
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Financials TotalEnergies SE Nyse

Equities

TTE

US89151E1091

Integrated Oil & Gas

Market Closed - Nyse
Other stock markets
 16:00:02 2024-06-28 EDT 		5-day change 1st Jan Change
66.68 USD +0.14% Intraday chart for TotalEnergies SE +1.40% -1.04%
06-25 Equinor's Hammerfest LNG plant has restarted after power outage RE
06-25 Chemanol Signs Deal to Supply Methanol to Saudi Aramco's Amiral Project MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 142,670 113,142 132,372 155,896 159,912 154,578 - -
Enterprise Value (EV) 1 173,794 159,176 175,577 174,890 176,132 176,120 174,955 173,544
P/E ratio 13.2 x -14.9 x 8.57 x 8 x 7.84 x 6.81 x 6.95 x 7.01 x
Yield 5.34% 7.37% 5.98% 6.51% 4.76% 5.12% 5.43% 5.64%
Capitalization / Revenue 0.81 x 0.95 x 0.72 x 0.59 x 0.73 x 0.73 x 0.75 x 0.78 x
EV / Revenue 0.99 x 1.33 x 0.95 x 0.66 x 0.8 x 0.83 x 0.85 x 0.87 x
EV / EBITDA 5.4 x 8.64 x 4.53 x 2.44 x 3.52 x 3.8 x 3.86 x 3.84 x
EV / FCF 13.5 x 39.4 x 9.72 x 5.52 x 7.67 x 11.7 x 11 x 11.8 x
FCF Yield 7.41% 2.54% 10.3% 18.1% 13% 8.56% 9.1% 8.51%
Price to Book 1.22 x 1.09 x 1.18 x 1.39 x 1.37 x 1.25 x 1.14 x 1.05 x
Nbr of stocks (in thousands) 2,586,407 2,624,209 2,608,696 2,483,722 2,351,973 2,314,575 - -
Reference price 2 55.16 43.11 50.74 62.77 67.99 66.78 66.78 66.78
Announcement Date 2/6/20 2/9/21 2/10/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 176,249 119,704 184,634 263,310 218,945 212,818 205,658 198,509
EBITDA 1 32,192 18,431 38,740 71,578 50,030 46,381 45,296 45,215
EBIT 1 17,381 5,119 24,397 50,522 32,150 32,482 31,193 30,966
Operating Margin 9.86% 4.28% 13.21% 19.19% 14.68% 15.26% 15.17% 15.6%
Earnings before Tax (EBT) 1 17,310 -7,018 25,953 43,286 34,811 32,262 30,246 26,585
Net income 1 11,267 -7,242 16,032 20,526 21,384 22,137 21,247 20,118
Net margin 6.39% -6.05% 8.68% 7.8% 9.77% 10.4% 10.33% 10.13%
EPS 2 4.170 -2.900 5.920 7.850 8.670 9.812 9.610 9.529
Free Cash Flow 1 12,875 4,039 18,067 31,677 22,957 15,082 15,922 14,765
FCF margin 7.31% 3.37% 9.79% 12.03% 10.49% 7.09% 7.74% 7.44%
FCF Conversion (EBITDA) 39.99% 21.91% 46.64% 44.26% 45.89% 32.52% 35.15% 32.66%
FCF Conversion (Net income) 114.27% - 112.69% 154.33% 107.36% 68.13% 74.94% 73.39%
Dividend per Share 2 2.943 3.177 3.033 4.088 3.239 3.416 3.627 3.766
Announcement Date 2/6/20 2/9/21 2/10/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 55,298 63,950 70,445 64,962 63,953 58,233 51,534 54,413 54,765 51,883 48,146 49,384 48,272 - -
EBITDA 1 13,208 17,061 16,983 19,420 15,997 14,167 11,105 13,062 11,696 11,493 12,557 12,531 12,145 11,744 12,081
EBIT 1 8,986 12,483 13,662 13,729 10,648 9,958 7,304 9,875 6,736 7,430 8,084 8,219 8,388 7,459 8,349
Operating Margin 16.25% 19.52% 19.39% 21.13% 16.65% 17.1% 14.17% 18.15% 12.3% 14.32% 16.79% 16.64% 17.38% - -
Earnings before Tax (EBT) 9,550 - - - - - - - - - - - - - -
Net income 1 5,837 4,944 5,692 6,626 3,264 5,557 4,088 6,676 5,063 5,721 5,710 5,504 5,794 6,229 5,977
Net margin 10.56% 7.73% 8.08% 10.2% 5.1% 9.54% 7.93% 12.27% 9.24% 11.03% 11.86% 11.15% 12% - -
EPS 2 2.170 1.850 2.160 2.560 1.260 2.210 1.640 2.730 2.090 2.400 2.466 2.563 2.789 2.714 2.631
Dividend per Share 2 0.7582 0.7261 0.7012 0.6905 0.7939 0.8156 0.8133 0.7793 0.8500 0.8434 0.8547 0.8547 0.8708 0.8762 0.9054
Announcement Date 2/10/22 4/28/22 7/28/22 10/27/22 2/8/23 4/27/23 7/27/23 10/26/23 2/7/24 4/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 31,124 46,034 43,205 18,994 16,220 21,542 20,377 18,967
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9668 x 2.498 x 1.115 x 0.2654 x 0.3242 x 0.4645 x 0.4499 x 0.4195 x
Free Cash Flow 1 12,875 4,039 18,067 31,677 22,957 15,082 15,922 14,765
ROE (net income / shareholders' equity) 9.7% 3.68% 16.8% 32.4% 20.3% 17.8% 16.1% 14.9%
ROA (Net income/ Total Assets) 4.25% 1.5% 6.45% 12.1% 7.89% 7.19% 7.09% 6.41%
Assets 1 265,031 -481,228 248,376 169,359 271,044 307,868 299,522 313,980
Book Value Per Share 2 45.20 39.40 42.90 45.00 49.60 53.30 58.60 63.80
Cash Flow per Share 2 9.430 5.650 11.50 18.40 16.70 14.40 15.00 14.40
Capex 1 11,810 10,764 12,343 15,690 17,722 17,338 17,583 17,645
Capex / Sales 6.7% 8.99% 6.69% 5.96% 8.09% 8.15% 8.55% 8.89%
Announcement Date 2/6/20 2/9/21 2/10/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TotalEnergies SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
66.78 USD
Average target price
79.38 USD
Spread / Average Target
+18.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

1st Jan change Capi.
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Integrated Oil & Gas
  1. Stock Market
  2. Equities
  3. TTE Stock
  4. TTE Stock
  5. Financials TotalEnergies SE