TotalEnergies SE(TTE) Stock Research - Grey Stern Research
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TotalEnergies SE (TTE) Stock Analysis

$57.68 (0.21%)

TTE Financial Performance


Use the table below to view TotalEnergies SE's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $57.68 -
52 Week Low $53.29 -
52 Week High $74.97 -
Market Cap $131.5 Billion 4/10
Gross Margin 10% 8/10
Profit Margin 5% 7/10
EBITDA margin 18% 6/10
Q3 - 2024 Revenue $47.4 Billion 4/10
Q3 - 2024 Earnings $2.3 Billion 5/10
Q3 - 2024 Free Cash Flow $3.1 Billion 4/10
Trailing 4 Quarters Revenue $203.3 Billion 3/10
Trailing 4 Quarters Earnings $16.9 Billion 2/10
Quarterly Earnings Growth -66% 8/10
Annual Earnings Growth -11% 5/10
Quarterly Revenue Growth -13% 10/10
Annual Revenue Growth -3% 8/10
Cash On Hand $25.7 Billion 4/10
Short Term Debt $13.9 Billion 1/10
Long Term Debt $45.8 Billion 4/10

TotalEnergies SE Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare TotalEnergies SE's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.80 7/10
PS 0.65 8/10
PB 1.11 5/10
PC 5.12 7/10
Liabilities to Equity 1.43 6/10
ROA 0.06 3/10
ROE 0.15 2/10
Current Ratio 1.72 5/10
Quick Ratio 0.19 5/10
Long Term Debt to Equity 0.39 5/10
Debt to Equity 0.51 5/10
Burn Rate 8.56 3/10
Cash to Cap 0.20 3/10
CCR 1.33 6/10
EV to EBITDA 19.22 3/10
EV to Revenue 0.81 8/10

Company Details

TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shipping, trading, and regasification activities; trading of liquefied petroleum gas (LPG), petcoke and sulfur, natural gas, and electricity; transportation of natural gas; electricity production from natural gas, wind, solar, hydroelectric, and biogas sources; energy storage activities; and development and operation of biomethane production units, as well as provides energy efficiency services. The Exploration & Production segment is involved in the oil and natural gas exploration and production activities. The Refining & Chemicals segment engages in refining petrochemicals, including olefins and aromatics; and polymer derivatives, such as polyethylene, polypropylene, polystyrene, and hydrocarbon resins, as well as biomass conversion and elastomer processing. This segment is also involved in trading and shipping crude oil and petroleum products. The Marketing & Services segment produces and sells lubricants; supplies and markets petroleum products, including bulk fuel, aviation and marine fuel, special fluids, compressed natural gas, LPG, and bitumen; and provides fuel payment solutions. It operates approximately 16,000 service stations and 25,000 EV charge points. As of December 31, 2021, the company had 12,062 Mboe of combined proved reserves of oil and gas. TotalEnergies SE has strategic partnerships with PureCycle Technologies, Plastic Energy, Freepoint Eco-Systems, and Plastic Omnium for various development projects. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

CEO:

Website: https://www.totalenergies.com

Address: Tour Coupole Paris,

Exchange: New York Stock Exchange

Industry: Oil & Gas Integrated

TotalEnergies SE Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to TotalEnergies SE. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Exxon Mobil Corporation XOM $490.1 Billion
Chevron Corporation CVX $284.5 Billion
PetrĂ³leo Brasileiro S.A. - Petrobras PBR $84.5 Billion
BP p.l.c. BP $82.5 Billion
Ecopetrol S.A. EC $17.7 Billion
National Fuel Gas Company NFG $6.0 Billion
Eni S.p.A. E $45.9 Billion
Transportadora de Gas del Sur S.A. TGS $5.0 Billion
Shell plc SHEL $206.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TTE Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 47.4 Billion $2.3 Billion
Q2 2024 $ 49.2 Billion $3.8 Billion
Q1 2024 $ 51.9 Billion $5.7 Billion
Q4 2023 $ 54.8 Billion $5.1 Billion
Q3 2023 $ 54.4 Billion $6.7 Billion
Q2 2023 $ 51.5 Billion $4.1 Billion
Q1 2023 $ 58.2 Billion $5.6 Billion
Q4 2022 $ 64.0 Billion $3.3 Billion

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TTE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $25.7 Billion $284.0 Billion $59.6 Billion $118.6 Billion
Q2 2024 $23.2 Billion $279.5 Billion $53.8 Billion $120.0 Billion
Q1 2024 $25.6 Billion $283.1 Billion $56.0 Billion $121.1 Billion
Q4 2023 $27.3 Billion $283.7 Billion $50.1 Billion $119.5 Billion
Q3 2023 $24.7 Billion $290.0 Billion $57.9 Billion $115.8 Billion
Q2 2023 $25.6 Billion $281.0 Billion $56.0 Billion $113.7 Billion
Q1 2023 $28.0 Billion $293.0 Billion $60.8 Billion $115.6 Billion
Q4 2022 $33.0 Billion $303.9 Billion $60.8 Billion $111.7 Billion

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TTE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $3.1 Billion -$4.1 Billion $2.5 Billion
Q2 2024 $5.3 Billion -$3.7 Billion -$2.4 Billion
Q1 2024 -$1.3 Billion -$3.4 Billion -$1.6 Billion
Q4 2023 $11.1 Billion -$5.1 Billion $2.5 Billion
Q3 2023 $5.7 Billion -$3.8 Billion -$841.0 Million
Q2 2023 $6.0 Billion -$3.9 Billion -$2.4 Billion
Q1 2023 $165.0 Million -$5.0 Billion -$5.0 Billion
Q4 2022 $1.5 Billion -$4.1 Billion -$2.9 Billion

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