Financials TotalEnergies SE

Equities

TTE

FR0000120271

Integrated Oil & Gas

Market Closed - Euronext Paris Other stock markets 11:38:02 2024-12-13 EST			5-day change	1st Jan Change
53.36 ^EUR	-0.02%		-1.60%	-13.38%

12-11	European Equities Traded in the US as American Depositary Edge Higher in Wednesday Trading	MT
12-11	TotalEnergies and OQAE Sign Agreements to Develop 300 MW of Renewable Projects	CI

Projected Income Statement: TotalEnergies SE

income-statement-evolution-chart TOTALENERGIES-SE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	176,249	119,704	184,634	263,310	218,945	203,170	196,859	198,060
Change	-	-32.08%	54.24%	42.61%	-16.85%	-7.21%	-3.11%	0.61%
EBITDA ¹	32,192	18,431	38,740	71,578	50,030	41,326	41,623	41,681
Change	-	-42.75%	110.19%	84.77%	-30.1%	-17.4%	0.72%	0.14%
EBIT ¹	17,381	5,119	24,397	50,522	32,150	27,992	27,832	28,219
Change	-	-70.55%	376.6%	107.08%	-36.36%	-12.93%	-0.57%	1.39%
Interest Paid ¹	-1,983	-2,110	-1,525	-1,243	-1,019	-1,400	-1,480	-1,538
Earnings before Tax (EBT) ¹	17,310	-7,018	25,953	43,286	34,811	25,993	27,630	24,786
Change	-	-	-	66.79%	-19.58%	-25.33%	6.3%	-10.29%
Net income ¹	11,267	-7,242	16,032	20,526	21,384	17,309	18,403	17,505
Change	-	-	-	28.03%	4.18%	-19.06%	6.32%	-4.88%
Announcement Date	2/6/20	2/9/21	2/10/22	2/8/23	2/7/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	43,385	38,577	21,562	27,217	32,348	38,633	41,633	49,070	55,298	63,950	70,445	64,962	63,953	58,233	51,534	54,413	54,765	51,883	49,183	47,429	44,329	-	-	-	-	-	-	-
Change	-	-11.08%	-44.11%	26.23%	18.85%	19.43%	7.77%	17.86%	12.69%	15.65%	10.16%	-7.78%	-1.55%	-8.94%	-11.5%	5.59%	0.65%	-5.26%	-5.2%	-3.57%	-6.54%	-100%	-	-	-	-	-	-
EBITDA ¹	8,144	5,542	11,716	4,704	4,760	7,637	7,703	9,821	13,208	17,061	16,983	19,420	15,997	14,167	11,105	13,062	11,696	11,493	11,073	10,048	10,661	11,183	11,261	11,510	11,726	12,051	11,443	11,844
Change	-	-31.95%	111.4%	-59.85%	1.19%	60.44%	0.86%	27.5%	34.49%	29.17%	-0.46%	14.35%	-17.63%	-11.44%	-21.61%	17.62%	-10.46%	-1.74%	-3.65%	-9.26%	6.1%	4.9%	0.69%	2.21%	1.87%	2.77%	-5.05%	3.51%
EBIT ¹	4,383	1,907	123	1,501	1,588	4,164	4,598	6,649	8,986	12,483	13,662	13,729	10,648	9,958	7,304	9,875	6,736	7,430	6,264	4,771	6,838	6,917	6,693	6,837	7,848	7,709	7,150	7,510
Change	-	-56.49%	-93.55%	1,120.33%	5.8%	162.22%	10.42%	44.61%	35.15%	38.92%	9.44%	0.49%	-22.44%	-6.48%	-26.65%	35.2%	-31.79%	10.3%	-15.69%	-23.83%	43.32%	1.16%	-3.25%	2.16%	14.78%	-1.76%	-7.26%	5.04%
Charge d'intérêts	-473	-471	-	-458	-448	-371	-424	-367	-363	-248	-327	-306	-362	-317	-214	-267	-221	-236	-317	-340	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	3,908	7,444	9,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	90.48%	28.29%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	2,600	34	-8,369	202	891	3,344	2,206	4,645	5,837	4,944	5,692	6,626	3,264	5,557	4,088	6,676	5,063	5,721	3,787	2,294	4,423	4,786	4,882	5,123	5,085	5,251	4,876	5,118
Change	-	-98.69%	-	-	341.09%	275.31%	-34.03%	110.56%	25.66%	-15.3%	15.13%	16.41%	-50.74%	70.25%	-26.44%	63.31%	-24.16%	13%	-33.81%	-39.42%	92.8%	8.21%	2%	4.94%	-0.74%	3.27%	-7.14%	4.97%
Announcement Date	2/6/20	5/5/20	7/30/20	10/30/20	2/9/21	4/29/21	7/29/21	10/28/21	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	7/25/24	10/31/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: TotalEnergies SE

balance-sheet-analysis-chart TOTALENERGIES-SE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	31,124	46,034	43,205	18,994	16,220	23,706	26,380	28,259
Change	-	47.91%	-6.15%	-56.04%	-14.6%	46.15%	11.28%	7.12%
Announcement Date	2/6/20	2/9/21	2/10/22	2/8/23	2/7/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: TotalEnergies SE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	11,810	10,764	12,343	15,690	17,722	17,478	17,409	17,495
Change	-	-8.86%	14.67%	27.12%	12.95%	-1.38%	-0.4%	0.49%
Free Cash Flow (FCF) ¹	12,875	4,039	18,067	31,677	22,957	11,265	14,339	13,858
Change	-	-68.63%	347.31%	75.33%	-27.53%	-50.93%	27.28%	-3.36%
Announcement Date	2/6/20	2/9/21	2/10/22	2/8/23	2/7/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: TotalEnergies SE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	18.27%	15.4%	20.98%	27.18%	22.85%	20.34%	21.14%	21.04%
EBIT Margin (%)	9.86%	4.28%	13.21%	19.19%	14.68%	13.78%	14.14%	14.25%
EBT Margin (%)	9.82%	-5.86%	14.06%	16.44%	15.9%	12.79%	14.04%	12.51%
Net margin (%)	6.39%	-6.05%	8.68%	7.8%	9.77%	8.52%	9.35%	8.84%
FCF margin (%)	7.31%	3.37%	9.79%	12.03%	10.49%	5.54%	7.28%	7%
FCF / Net Income (%)	114.27%	-55.77%	112.69%	154.33%	107.36%	65.08%	77.92%	79.16%
Profitability
ROA	4.25%	1.5%	6.45%	12.12%	7.89%	6.36%	6.27%	6.02%
ROE	9.7%	3.68%	16.77%	32.4%	20.29%	15.58%	14.43%	14.03%
Financial Health
Leverage (Debt/EBITDA)	0.97x	2.5x	1.12x	0.27x	0.32x	0.57x	0.63x	0.68x
Debt / Free cash flow	2.42x	11.4x	2.39x	0.6x	0.71x	2.1x	1.84x	2.04x
Capital Intensity
CAPEX / Current Assets (%)	6.7%	8.99%	6.69%	5.96%	8.09%	8.6%	8.84%	8.83%
CAPEX / EBITDA (%)	36.69%	58.4%	31.86%	21.92%	35.42%	42.29%	41.82%	41.97%
CAPEX / FCF (%)	91.73%	266.5%	68.32%	49.53%	77.2%	155.15%	121.41%	126.24%
Items per share
Cash flow per share ¹	9.429	5.65	11.49	18.42	16.71	12.03	14.35	14.35
Change	-	-40.08%	103.33%	60.31%	-9.25%	-28.04%	19.36%	-0.05%
Dividend per Share ¹	2.943	3.177	3.033	4.088	3.239	3.426	3.632	3.791
Change	-	7.94%	-4.55%	34.78%	-20.77%	5.79%	6.01%	4.37%
Book Value Per Share ¹	45.15	39.45	42.87	45.01	49.65	51.66	55.51	59.6
Change	-	-12.63%	8.66%	5.01%	10.29%	4.06%	7.46%	7.36%
EPS ¹	4.17	-2.9	5.92	7.85	8.67	7.211	8.312	8.357
Change	-	-169.54%	-304.14%	32.6%	10.45%	-16.83%	15.27%	0.54%
Nbr of stocks (in thousands)	2,586,407	2,624,209	2,608,696	2,483,722	2,351,973	2,280,543	2,280,543	2,280,543
Announcement Date	2/6/20	2/9/21	2/10/22	2/8/23	2/7/24	-	-	-