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TotalEnergies SE logo
TTE.PA
TotalEnergies SE
13:12:09
71.33 €
0.0000 (%0.00)
Previous Close: 70.34
Day Low₺70.74
Day High₺71.67
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TTE.PA: TotalEnergies SE Financials

TotalEnergies SE Income Statement

Total revenue
Net income
Gross margin TTM
28.43%
Operating margin TTM
10.93%
Net profit margin TTM
7.2%
Return on investment TTM
11.43%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue182,344,000,000195,610,000,000218,945,000,000263,310,000,000
Operating income19,925,000,00024,105,000,00030,857,000,00049,693,000,000
Net income13,127,000,00015,758,000,00021,384,000,00020,526,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue182,344,000,000195,610,000,000218,945,000,000263,310,000,000
Cost of revenue130,497,000,000140,078,000,000156,572,000,000182,099,000,000
Gross profit51,847,000,00055,532,000,00062,373,000,00081,211,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0000
Other expenses31,922,000,00031,427,000,00031,516,000,00031,518,000,000
Operating expenses31,922,000,00031,427,000,00031,516,000,00031,518,000,000
Cost and expenses162,419,000,000171,505,000,000188,088,000,000213,617,000,000
Net interest income-3,068,190,000-1,103,754,000-822,951,000-1,538,410,000
Interest income1,160,458,0001,277,980,0001,444,487,000576,007,000
Interest expense4,228,648,0002,381,734,0002,267,437,0002,114,417,000
Depreciation and amortization13,847,000,00013,107,000,00013,818,000,00013,680,000,000
EBITDA38,854,000,00042,277,000,00050,782,000,00059,042,000,000
EBIT25,007,000,00029,170,000,00036,964,000,00045,362,000,000
Non-operating income (excl. interest)-5,082,000,000-5,065,000,000-6,107,000,0004,331,000,000
Operating income19,925,000,00024,105,000,00030,857,000,00049,693,000,000
Total other income/expenses (net)2,524,000,0002,701,000,0003,954,000,000-6,407,000,000
Income before tax22,449,000,00026,806,000,00034,811,000,00043,286,000,000
Income tax expense9,092,000,00010,775,000,00013,301,000,00022,242,000,000
Net income from continuing operations13,357,000,00016,031,000,00021,510,000,00021,044,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income13,127,000,00015,758,000,00021,384,000,00020,526,000,000
Net income deductions0000
Bottom line net income13,127,000,00015,758,000,00021,384,000,00020,526,000,000
EPS6798
Diluted EPS6798
Weighted average shares outstanding2,247,754,0002,298,022,0002,434,000,0002,554,707,397
Weighted average diluted shares outstanding2,214,000,0002,337,982,0002,434,000,0002,572,182,025

TotalEnergies SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
49,000,840,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets291,089,695,000285,487,000,000283,654,000,000303,864,000,000
Total liabilities173,552,686,000165,232,000,000164,201,000,000189,294,000,000
Total equity114,896,695,000117,858,000,000116,753,000,000111,724,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents26,205,123,00024,040,000,00027,263,000,00033,026,000,000
Short-term investments3,332,397,0006,507,000,0006,165,000,0008,746,000,000
Cash and short-term investments29,537,521,00030,547,000,00033,428,000,00041,772,000,000
Net receivables18,561,212,00019,281,000,00042,801,000,00059,120,000,000
Accounts receivable18,561,212,00019,281,000,00023,442,000,00024,378,000,000
Other receivables0019,359,000,00034,742,000,000
Inventory16,664,986,00018,868,000,00019,317,000,00022,936,000,000
Prepaid expenses02,481,000,0001,731,000,0001,455,000,000
Other current assets24,715,946,00025,394,000,0002,252,000,000441,000,000
Total current assets89,479,665,00096,571,000,00099,529,000,000125,724,000,000
Property, plant and equipment (net)114,707,672,000109,095,000,000108,916,000,000107,101,000,000
Goodwill011,265,000,0009,951,000,0008,650,000,000
Intangible assets37,349,452,00022,973,000,00023,132,000,00023,281,000,000
Goodwill and intangible assets37,349,452,00034,238,000,00033,083,000,00031,931,000,000
Long-term investments43,279,158,00032,973,000,00033,722,000,00031,671,000,000
Tax assets3,358,400,0003,202,000,000617,000,0005,049,000,000
Other non-current assets2,915,347,0009,408,000,0007,787,000,0002,388,000,000
Total non-current assets201,610,030,000188,916,000,000184,125,000,000178,140,000,000
Other assets0000
Total assets291,089,695,000285,487,000,000283,654,000,000303,864,000,000
Total payables38,069,538,00052,493,000,00041,335,000,00041,346,000,000
Accounts payable38,069,538,00039,932,000,00041,335,000,00041,346,000,000
Other payables012,561,000,00000
Accrued expenses0016,790,000,00017,089,000,000
Short-term debt12,039,435,0007,929,000,0007,869,000,00014,553,000,000
Capital lease obligations (current)02,095,000,0001,721,000,0001,437,000,000
Tax payables012,561,000,00013,974,000,00014,780,000,000
Deferred revenue0013,974,000,0000
Other current liabilities42,465,061,00025,443,000,0007,096,000,00035,353,000,000
Total current liabilities92,574,034,00087,960,000,00088,785,000,000109,778,000,000
Long-term debt49,000,840,00041,220,000,00038,280,000,00036,987,000,000
Capital lease obligations (non-current)0008,277,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)12,635,506,00012,114,000,00011,688,000,0000
Other non-current liabilities19,342,305,00023,938,000,00025,448,000,00034,252,000,000
Total non-current liabilities80,978,652,00077,272,000,00075,416,000,00079,516,000,000
Other liabilities0000
Capital lease obligations02,095,000,0001,721,000,0009,714,000,000
Total liabilities173,552,686,000165,232,000,000164,201,000,000189,294,000,000
Treasury stock-4,003,477,000-9,956,000,000-4,019,000,000-7,554,000,000
Preferred stock0000
Common stock7,059,841,0007,577,000,0007,616,000,0008,163,000,000
Retained earnings125,875,003,000112,151,000,000102,472,000,00088,853,000,000
Additional paid-in capital023,345,000,000126,857,000,00035,099,000,000
Accumulated other comprehensive income/loss-14,034,673,000-15,259,000,000-13,701,000,000-12,836,000,000
Other stockholders' equity00-102,472,000,0000
Total stockholders' equity114,896,695,000117,858,000,000116,753,000,000111,724,000,000
Total equity117,537,009,000120,255,000,000119,453,000,000114,570,000,000
Minority interest2,640,315,0002,397,000,0002,700,000,0002,846,000,000
Total liabilities and total equity291,089,695,000285,487,000,000283,654,000,000303,864,000,000
Total investments46,611,556,00039,480,000,00039,887,000,00040,417,000,000
Total debt61,040,275,00051,244,000,00047,870,000,00061,254,000,000
Net debt34,835,152,00027,204,000,00020,607,000,00028,228,000,000

TotalEnergies SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations28,457,772,00030,854,000,00040,679,000,00047,367,000,000
Cash from investing-18,573,580,000-17,332,000,000-16,454,000,000-15,116,000,000
Cash from financing-10,635,628,000-14,425,000,000-29,730,000,000-19,272,000,000
Net change in cash-3,110,284,000-1,419,000,000-5,763,000,00011,684,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income13,662,187,00015,758,000,00021,510,000,00021,044,000,000
Depreciation and amortization13,854,729,00011,129,000,00013,818,000,00013,680,000,000
Deferred income tax00556,000,0002,417,000,000
Stock-based compensation000251,000,000
Change in working capital1,336,349,0002,364,000,0006,091,000,0001,191,000,000
Accounts receivable03,884,000,000306,000,000-3,272,000,000
Inventory0-203,000,0003,159,000,000-3,805,000,000
Accounts payable0-889,000,000572,000,0005,313,000,000
Other working capital1,336,349,000-428,000,0002,054,000,0002,955,000,000
Other non-cash items-395,493,0001,603,000,000-1,296,000,0008,784,000,000
Net cash from operating activities28,457,772,00030,854,000,00040,679,000,00047,367,000,000
Investments in property, plant and equipment-17,644,173,000-14,909,000,000-17,722,000,000-15,690,000,000
Acquisitions (net)888,818,000-2,399,000,000-1,688,000,000-2,301,000,000
Purchases of investments-1,340,512,000000
Sales/maturities of investments342,413,000347,000,000490,000,000577,000,000
Other investing activities-820,127,000-371,000,0002,466,000,0002,298,000,000
Net cash from investing activities-18,573,580,000-17,332,000,000-16,454,000,000-15,116,000,000
Net debt issuance2,483,277,0001,619,000,000-15,554,000,000-5,304,000,000
Long-term net debt issuance8,306,385,0006,761,000,000-1,265,000,000769,000,000
Short-term net debt issuance-5,823,108,000-5,142,000,000-14,289,000,000-6,073,000,000
Net stock issuance-7,516,440,000-7,474,000,000-8,784,000,000-7,341,000,000
Net common stock issuance-7,516,440,000-7,474,000,000-8,784,000,000-7,341,000,000
Common stock issuance512,059,000521,000,000383,000,000370,000,000
Common stock repurchased-8,028,499,000-7,995,000,000-9,167,000,000-7,711,000,000
Net preferred stock issuance0000
Net dividends paid-8,452,093,000-7,717,000,000-7,517,000,000-9,986,000,000
Common dividends paid-8,452,093,000-7,717,000,000-7,517,000,000-7,604,020,000
Preferred dividends paid000-2,381,980,000
Other financing activities2,849,628,000-853,000,0002,125,000,0003,359,000,000
Net cash from financing activities-10,635,628,000-14,425,000,000-29,730,000,000-19,272,000,000
Effect of FX changes on cash-2,358,848,000-516,000,000-258,000,000-1,295,000,000
Net change in cash-3,110,284,000-1,419,000,000-5,763,000,00011,684,000,000
Cash at end of period26,205,123,00025,844,000,00027,263,000,00033,026,000,000
Cash at beginning of period29,315,407,00027,263,000,00033,026,000,00021,342,000,000
Operating cash flow28,457,772,00030,854,000,00040,679,000,00047,367,000,000
Capital expenditure-17,644,173,000-14,909,000,000-17,722,000,000-15,690,000,000
Free cash flow10,813,600,00015,945,000,00022,957,000,00031,677,000,000
Income taxes paid010,561,000,00012,688,000,00014,486,000,000
Interest paid02,934,000,0002,883,000,0002,292,000,000