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  • TotalEnergies Financial Data Bloomberg

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    The document provides financial data for TotalEnergies SE from 2017 to 2023. It includes metrics such as revenue, net income, EPS, EBITDA, capital expenditures, and cash flow. For the years shown, revenue increased from $149 billion in 2017 to a high of $263 billion in 2022 before declining. Net income and EPS metrics followed a similar trend, reaching a high in 2022 before decreasing in 2023. Cash from operations and capital expenditures both increased over the period.

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    The document provides financial data for TotalEnergies SE from 2017 to 2023. It includes metrics such as revenue, net income, EPS, EBITDA, capital expenditures, and cash flow. For the years shown, revenue increased from $149 billion in 2017 to a high of $263 billion in 2022 before declining. Net income and EPS metrics followed a similar trend, reaching a high in 2022 before decreasing in 2023. Cash from operations and capital expenditures both increased over the period.

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    6 views48 pages

    TotalEnergies Financial Data Bloomberg

    Uploaded by

    Shardul Mude
    The document provides financial data for TotalEnergies SE from 2017 to 2023. It includes metrics such as revenue, net income, EPS, EBITDA, capital expenditures, and cash flow. For the years shown, revenue increased from $149 billion in 2017 to a high of $263 billion in 2022 before declining. Net income and EPS metrics followed a similar trend, reaching a high in 2022 before decreasing in 2023. Cash from operations and capital expenditures both increased over the period.

    Copyright:

    © All Rights Reserved
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    of 48

    TotalEnergies SE (TTE FP) - Adj Highlights

    In Millions of USD FY 2017 FY 2018 FY 2019 FY 2020 FY 2021


    12 Months Ending 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021
    Market Capitalization 139,993.0 139,649.1 143,745.3 114,493.6 134,175.3
    - Cash & Equivalents 36,155.0 32,864.0 33,000.0 37,822.0 33,615.0
    + Preferred & Other 12,809.0 12,802.0 12,860.0 2,383.0 3,263.0
    + Total Debt 51,354.0 51,555.0 60,898.0 75,687.0 63,049.0
    Enterprise Value 168,001.0 171,142.1 184,503.3 154,741.6 166,872.3

    Revenue, Adj 149,099.0 184,106.0 176,249.0 119,704.0 184,634.0


    Growth %, YoY 16.6 23.5 -4.3 -32.1 54.2
    Gross Profit, Adj — — — — —
    Margin % — — — — —
    EBITDA, Adj 28,441.0 32,370.0 33,771.0 26,888.0 43,285.1
    Margin % 19.1 17.6 19.2 22.5 23.4
    Net Income, Adj 11,044.0 13,220.1 12,095.0 2,685.0 19,558.0
    Margin % 7.4 7.2 6.9 2.2 10.6
    EPS, Adj 4.43 4.92 4.49 1.03 7.39
    Growth %, YoY 18.5 11.1 -8.7 -77.0 615.9

    Cash from Operations 22,319.0 24,703.0 24,685.0 14,803.0 30,410.0


    Capital Expenditures -13,767.0 -17,080.0 -11,810.0 -10,764.0 -12,343.0
    Free Cash Flow 8,552.0 7,623.0 12,875.0 4,039.0 18,067.0
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2022 FY 2023 Current/LTM FY 2024 Est FY 2025 Est
    12/31/2022 12/31/2023 12/31/2023 12/31/2024 12/31/2025
    155,915.7 164,405.2 154,147.2
    42,643.0 33,848.0 33,848.0
    2,846.0 2,700.0 2,700.0
    57,020.0 50,068.0 50,068.0
    173,138.7 183,325.2 173,010.2

    263,310.0 218,945.0 218,945.0 226,265.8 222,440.5


    42.6 -16.8 -16.8 3.3 -1.7
    — —
    — —
    88,060.7 48,722.3 47,742.3 43,113.5 41,950.2
    33.4 22.3 21.8 19.1 18.9
    40,219.5 22,477.0 22,093.0 20,890.4 19,939.3
    15.3 10.3 10.1 9.2 9.0
    15.64 9.23 9.00 9.02 9.08
    111.7 -40.9 -41.6 -2.3 0.7

    47,367.0 40,679.0 40,679.0


    -15,690.0 -17,722.0 -17,722.0 -17,008.4 -16,855.9
    31,677.0 22,957.0 22,957.0 16,465.7 16,004.3
    TotalEnergies SE (TTE FP) - GAAP Highlights
    In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
    12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
    Total Revenues 281,662.9 159,197.4 127,925.0 149,099.0
    Operating Income 13,923.9 4,506.6 5,183.0 9,747.0
    Net Income to Common 5,638.1 5,646.6 6,196.0 8,631.0
    Basic EPS, GAAP 2.48 2.46 2.60 3.48
    Diluted EPS, GAAP 2.47 2.45 2.59 3.46
    Basic Weighted Avg Shares 2,272.9 2,295.0 2,379.2 2,481.8
    Diluted Weighted Avg Shares 2,281.0 2,304.4 2,389.7 2,494.8

    Cash and Equivalents 32,729.3 32,997.9 30,143.0 36,155.0


    Total Current Assets 94,352.2 76,318.4 72,517.0 84,948.0
    Total Assets 278,055.6 243,924.3 230,978.0 242,631.0
    Total Current Liabilities 64,944.3 55,389.4 54,685.0 56,705.0
    Total Liabilities 164,883.1 140,252.9 129,404.0 128,594.0
    Total Equity 113,172.5 103,671.4 101,574.0 114,037.0
    Shares Out on Balance Sheet 2,385.3 2,440.1 2,430.4 2,529.0

    Cash From Operations 34,019.9 22,140.1 16,521.0 22,319.0


    Cash From Investing -32,307.4 -22,698.4 -17,653.0 -11,632.0
    Cash From Financing 4,904.8 -1,564.0 2,460.0 -2,099.0
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
    12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023
    184,106.0 176,249.0 119,704.0 184,634.0 263,310.0 218,945.0
    16,330.0 16,228.0 -5,584.0 24,292.0 46,702.0 33,431.0
    11,446.0 11,267.0 -7,242.0 16,032.0 20,526.0 21,384.0
    4.39 4.33 -2.78 6.09 8.03 8.79
    4.24 4.17 -2.78 6.06 7.98 8.79
    2,607.5 2,601.6 2,602.0 2,631.4 2,554.7 2,434.0
    2,623.7 2,618.0 2,602.0 2,647.5 2,572.2 2,434.0

    32,864.0 33,000.0 37,822.0 33,615.0 42,643.0 33,848.0


    79,799.0 85,265.0 79,679.0 111,136.0 125,724.0 99,529.0
    256,762.0 273,294.0 266,132.0 293,458.0 303,864.0 283,654.0
    62,234.0 70,244.0 64,676.0 95,102.0 109,778.0 88,785.0
    138,648.0 153,989.0 160,047.0 178,459.0 189,294.0 164,201.0
    118,114.0 119,305.0 106,085.0 114,999.0 114,570.0 119,453.0
    2,640.6 2,601.9 2,653.1 2,640.4 2,481.9 2,412.3

    24,703.0 24,685.0 14,803.0 30,410.0 47,367.0 40,679.0


    -14,946.0 -17,177.0 -13,079.0 -13,656.0 -15,116.0 -16,454.0
    -15,035.0 -8,063.0 2,192.0 -26,680.0 -20,567.0 -29,988.0
    orted for all values)
    TotalEnergies SE (TTE FP) - Earnings
    In Millions of USD except Per Share FY 2016 FY 2017 FY 2018 FY 2019
    12 Months Ending 12/31/2016 12/31/2017 12/31/2018 12/31/2019
    Revenue
    Consensus Estimate 126,870.3 150,609.9 190,860.7 182,176.0
    Comparable Actual 127,925.0 149,099.0 184,106.0 176,249.0
    Revenue Surprise % 0.8 -1.0 -3.5 -3.3
    GAAP Actual 127,925.0 149,099.0 184,106.0 176,249.0
    Adjusted Actual 127,925.0 149,099.0 184,106.0 176,249.0

    Earnings Per Share


    Consensus Estimate 3.32 4.16 5.14 4.35
    Comparable Actual 3.38 4.12 5.05 4.38
    EPS Surprise % 1.8 -1.0 -1.8 0.6
    GAAP Actual 2.59 3.46 4.24 4.17
    Adjusted Actual 3.74 4.43 4.92 4.49

    EBIT
    Consensus Estimate 8,176.9 12,846.5 19,872.9 17,047.6
    Comparable Actual 8,200.0 12,853.0 18,841.0 17,381.0
    EBIT Surprise % 0.3 0.1 -5.2 2.0
    GAAP Actual 5,183.0 9,747.0 16,330.0 16,228.0
    Adjusted Actual 8,313.0 11,830.0 17,786.0 17,370.0

    EBITDA
    Consensus Estimate 20,771.6 26,089.8 33,486.6 32,587.9
    Comparable Actual 20,281.0 26,635.0 30,574.0 31,959.0
    EBITDA Surprise % -2.4 2.1 -8.7 -1.9
    GAAP Actual 17,377.0 26,358.0 30,914.0 32,629.0
    Adjusted Actual 18,278.0 28,441.0 32,370.0 33,771.0

    Gross Margin %
    Consensus Estimate 28.25 35.00 37.50 37.30
    Comparable Actual — 33.3 31.7 34.1
    Gross Margin Surprise % — -4.8 -15.6 -8.7

    Pretax Income (Loss)


    Consensus Estimate 9,722.5 14,243.5 21,407.0 17,479.8
    Comparable Actual 9,257.0 13,607.0 20,075.0 17,700.0
    Pretax Income (Loss) Surprise % -4.8 -4.5 -6.2 1.3
    GAAP Actual 7,176.0 11,328.0 18,066.0 17,310.0
    Adjusted Actual 10,306.0 13,411.0 19,464.0 18,452.0
    Net Income
    Consensus Estimate 8,068.5 10,544.1 13,676.5 11,378.6
    Comparable Actual 8,287.0 10,578.0 13,559.0 11,828.0
    Net Income Surprise % 2.7 0.3 -0.9 3.9
    GAAP Actual 6,196.0 8,631.0 11,446.0 11,267.0
    Adjusted Actual 8,926.0 11,044.0 13,220.1 12,095.0
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Est FY 2025 Est
    12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025

    122,577.8 185,136.4 260,068.2 221,220.2 226,265.8 222,440.5


    119,704.0 184,634.0 263,310.0 218,945.0
    -2.3 -0.3 1.2 -1.0
    119,704.0 184,634.0 263,310.0 218,945.0
    119,704.0 184,634.0 263,310.0 218,945.0

    1.45 6.55 14.07 9.79 9.02 9.08


    1.43 6.68 13.94 9.40
    -1.0 2.0 -0.9 -4.0
    -2.78 6.06 7.98 8.79
    1.03 7.39 15.64 9.23

    5,471.9 23,674.1 51,503.3 36,104.1 31,993.7 30,305.1


    5,119.0 24,397.0 50,522.0 36,212.0
    -6.4 3.1 -1.9 0.3
    -5,584.0 24,292.0 46,702.0 33,431.0
    4,027.0 28,942.1 74,380.7 34,904.3

    18,234.9 38,338.4 64,468.8 49,521.6 43,113.5 41,950.2


    16,680.0 42,302.0 71,578.0 50,030.0
    -8.5 10.3 11.0 1.0
    17,277.0 38,635.0 60,382.0 47,249.0
    26,888.0 43,285.1 88,060.7 48,722.3

    — — 46.68 35.10
    — — — —
    — — — —

    5,591.7 25,626.2 51,057.4 35,869.3 32,133.2 31,337.1


    4,377.0 27,647.0 58,439.0 36,477.0
    -21.7 7.9 14.5 1.7
    -7,018.0 25,953.0 43,286.0 34,811.0
    2,593.0 30,874.1 69,447.3 36,268.3
    3,876.1 16,993.0 35,940.3 23,684.1 20,890.4 19,939.3
    4,059.0 18,060.0 36,197.0 23,176.0
    4.7 6.3 0.7 -2.1
    -7,242.0 16,032.0 20,526.0 21,384.0
    2,685.0 19,558.0 40,219.5 22,477.0
    orted for all values)
    TotalEnergies SE (TTE FP) - Enterprise Value
    In Millions of USD except Per Share FY 2017 FY 2018 FY 2019 FY 2020
    12 Months Ending 12/31/2017 12/31/2018 12/31/2019 12/31/2020
    Market Capitalization 139,993.0 139,649.1 143,745.3 114,493.6
    - Cash & Equivalents 36,155.0 32,864.0 33,000.0 37,822.0
    + Preferred Equity 10,328.0 10,328.0 10,333.0 0.0
    + Minority Interest 2,481.0 2,474.0 2,527.0 2,383.0
    + Total Debt 51,354.0 51,555.0 60,898.0 75,687.0
    Enterprise Value 168,001.0 171,142.1 184,503.3 154,741.6

    Total Capital 165,391.0 169,669.0 180,203.0 181,772.0


    Total Debt/Total Capital 31.05 30.39 33.79 41.64
    Total Debt/EV 0.31 0.30 0.33 0.49

    EV/Sales 1.13 0.93 1.05 1.29


    EV/EBITDA 6.37 5.54 5.65 8.96
    EV/EBIT 17.24 10.48 11.37 —
    EV/Cash Flow to Firm 7.17 6.57 7.03 —
    EV/Free Cash Flow to Firm 17.36 19.06 12.79 —

    Diluted Market Cap 138,098.0 138,756.1 144,636.2 112,288.5


    Diluted Enterprise Value 168,731.7 172,013.0 185,408.7 152,536.5
    EV per Share 66.43 64.81 70.91 58.32

    Reference Items
    Trailing 12 Month Values for Ratios
    IFRS 16/ASC 842 Adoption No No Yes Yes
    Sales 149,099.0 184,106.0 176,249.0 119,704.0
    EBITDA 26,358.0 30,914.0 32,629.0 17,277.0
    EBIT 9,747.0 16,330.0 16,228.0 -5,584.0
    Cash Flow To Firm 23,442.8 26,059.0 26,239.1 —
    Free Cash Flow To Firm 9,675.8 8,979.0 14,429.1 —
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2021 FY 2022 FY 2023 Current FY 2024 Est FY 2025 Est
    12/31/2021 12/31/2022 12/31/2023 02/24/2024 12/31/2024 12/31/2025
    134,175.3 155,915.7 164,405.2 154,147.2
    33,615.0 42,643.0 33,848.0 33,848.0
    0.0 0.0 0.0 0.0
    3,263.0 2,846.0 2,700.0 2,700.0
    63,049.0 57,020.0 50,068.0 50,068.0
    166,872.3 173,138.7 183,325.2 173,010.2

    178,048.0 171,590.0 169,521.0 169,521.0


    35.41 33.23 29.54 29.53
    0.38 0.33 0.27 0.29

    0.90 0.66 0.84 0.79 0.76 0.78


    4.32 2.87 3.88 3.66 4.01 4.12
    6.87 3.71 5.48 5.18 5.41 5.71
    5.28 3.57 4.32 4.08
    8.66 5.27 7.42 7.00

    134,533.0 161,584.5 165,887.4 154,100.2


    167,690.5 174,205.2 183,325.2 174,650.4
    63.20 69.76 76.00 76.00

    Yes Yes Yes Yes


    184,634.0 263,310.0 218,945.0 218,945.0 226,265.8 222,440.5
    38,635.0 60,382.0 47,249.0 47,249.0 43,113.5 41,950.2
    24,292.0 46,702.0 33,431.0 33,431.0 31,993.7 30,305.1
    31,610.7 48,527.0 42,421.5 42,421.5
    19,267.7 32,837.0 24,699.5 24,699.5
    orted for all values)
    TotalEnergies SE (TTE FP) - EV Ex Operating Leases
    In Millions of USD except Per Share FY 2017 FY 2018 FY 2019 FY 2020
    12 Months Ending 12/31/2017 12/31/2018 12/31/2019 12/31/2020
    Market Capitalization 139,993.0 139,649.1 143,745.3 114,493.6
    - Cash & Equivalents 36,155.0 32,864.0 33,000.0 37,822.0
    + Preferred Equity 10,328.0 10,328.0 10,333.0 0.0
    + Minority Interest 2,481.0 2,474.0 2,527.0 2,383.0
    + Total Debt 51,354.0 51,555.0 53,433.0 66,745.0
    Enterprise Value 168,001.0 171,142.1 177,038.3 145,799.6

    Total Capital 165,391.0 169,669.0 172,738.0 172,830.0


    Total Debt/Total Capital 31.05 30.39 30.93 38.62
    Total Debt/EV 0.31 0.30 0.30 0.46

    EV/Sales 1.13 0.93 1.00 1.22


    EV/EBITDA 6.37 5.54 5.43 8.44
    EV/EBIT 17.24 10.48 10.91 —
    EV/Cash Flow to Firm 7.17 6.57 6.75 —
    EV/Free Cash Flow to Firm 17.36 19.06 12.27 —

    Diluted Market Cap 138,098.0 138,756.1 144,636.2 112,288.5


    Diluted Enterprise Value 168,731.7 172,013.0 177,943.7 143,594.5
    EV per Share 66.43 64.81 68.04 54.95

    Reference Items
    Trailing 12 Month Values for Ratios
    IFRS 16/ASC 842 Adoption No No Yes Yes
    Sales 149,099.0 184,106.0 176,249.0 119,704.0
    EBITDA 26,358.0 30,914.0 32,629.0 17,277.0
    EBIT 9,747.0 16,330.0 16,228.0 -5,584.0
    Cash Flow To Firm 23,442.8 26,059.0 26,239.1 —
    Free Cash Flow To Firm 9,675.8 8,979.0 14,429.1 —
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2021 FY 2022 FY 2023 Current FY 2024 Est FY 2025 Est
    12/31/2021 12/31/2022 12/31/2023 02/24/2024 12/31/2024 12/31/2025
    134,175.3 155,915.7 164,405.2 154,147.2
    33,615.0 42,643.0 33,848.0 33,848.0
    0.0 0.0 0.0 0.0
    3,263.0 2,846.0 2,700.0 2,700.0
    54,015.0 47,306.0 50,068.0 50,068.0
    157,838.3 163,424.7 183,325.2 173,010.2

    169,014.0 161,876.0 169,521.0 169,521.0


    31.96 29.22 29.54 29.53
    0.34 0.29 0.27 0.29

    0.85 0.62 0.84 0.79 0.76 0.78


    4.09 2.71 3.88 3.66 4.01 4.12
    6.50 3.50 5.48 5.18 5.41 5.71
    4.99 3.37 4.32 4.08
    8.19 4.98 7.42 7.00

    134,533.0 161,584.5 165,887.4 154,100.2


    158,656.5 164,491.2 183,325.2 183,325.2
    59.78 65.85 76.00 71.72

    Yes Yes Yes Yes


    184,634.0 263,310.0 218,945.0 218,945.0 226,265.8 222,440.5
    38,635.0 60,382.0 47,249.0 47,249.0 43,113.5 41,950.2
    24,292.0 46,702.0 33,431.0 33,431.0 31,993.7 30,305.1
    31,610.7 48,527.0 42,421.5 42,421.5
    19,267.7 32,837.0 24,699.5 24,699.5
    orted for all values)
    TotalEnergies SE (TTE FP) - Multiples
    In Millions of USD except Per Share FY 2017 FY 2018 FY 2019 FY 2020
    12 Months Ending 12/31/2017 12/31/2018 12/31/2019 12/31/2020
    P/E 15.92 12.05 12.76 —
    Average 20.01 17.17 12.24 9.20
    High 21.78 18.82 13.49 13.04
    Low 15.92 12.05 10.93 5.46

    P/Book 1.38 1.33 1.35 1.10


    Average 1.43 1.49 1.35 0.97
    High 1.56 1.64 1.48 1.38
    Low 1.33 1.29 1.20 0.58

    P/Tangible Book 1.62 1.83 1.96 1.63


    Average 1.74 1.74 1.86 1.42
    High 1.89 1.91 2.05 2.01
    Low 1.61 1.51 1.66 0.84

    P/Sales 0.92 0.75 0.82 0.94


    Average 0.97 0.99 0.76 0.59
    High 1.07 1.09 0.84 0.95
    Low 0.90 0.75 0.67 0.33

    P/Cash Flow 6.16 5.58 5.82 7.59


    Average 7.51 6.64 5.67 4.21
    High 8.17 7.28 6.25 7.59
    Low 6.16 5.58 5.06 2.49

    P/Free Cash Flow 16.06 18.09 11.16 27.80


    Average 16.06 17.35 18.34 8.13
    High 16.06 18.99 20.25 27.80
    Low 16.06 14.98 11.16 4.78

    EV/Sales 1.13 0.93 1.05 1.29


    Average 1.32 1.24 0.94 0.83
    High 1.44 1.35 1.05 1.29
    Low 1.13 0.94 0.86 0.57

    EV/EBITDA 6.37 5.54 5.65 8.96


    Average 9.70 7.03 5.61 4.49
    High 10.59 7.66 6.07 8.96
    Low 6.37 5.61 5.12 3.09
    EV/EBIT 17.24 10.48 11.37 —
    Average 32.51 18.98 10.62 8.99
    High 35.52 20.72 11.49 11.56
    Low 17.24 10.62 9.70 6.22

    Price/Share 55.36 52.89 55.25 43.15


    High 57.28 65.76 59.21 57.02
    Low 48.21 51.21 47.46 22.56

    Enterprise Value 168,001.0 171,142.1 184,503.3 154,741.6


    Average 168,825.7 185,301.1 173,426.1 145,975.5
    High 184,103.5 201,919.4 187,579.8 187,556.5
    Low 157,336.0 165,157.6 158,412.7 100,891.9
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2021 FY 2022 FY 2023 Current FY 2024 Est FY 2025 Est
    12/31/2021 12/31/2022 12/31/2023 02/24/2024 12/31/2024 12/31/2025
    8.34 7.82 7.76 7.39 7.16 7.11
    8.34 8.81 7.80
    8.34 10.41 8.64
    8.34 7.41 6.84

    1.20 1.40 1.41 1.33 1.20 1.09


    1.19 1.27 1.39
    1.34 1.50 1.54
    1.05 1.07 1.22

    1.69 1.95 1.96 1.86


    1.76 1.79 1.95
    1.98 2.11 2.16
    1.55 1.50 1.71

    0.72 0.61 0.76 0.72 0.68 0.69


    1.01 0.76 0.61
    1.14 0.91 0.76
    0.72 0.61 0.53

    4.40 3.39 4.08 3.87 4.39 4.28


    8.18 4.64 3.38
    9.19 5.49 4.08
    4.40 3.39 2.97

    7.40 5.07 7.23 6.83


    29.93 7.81 5.06
    33.69 9.24 7.23
    7.40 5.07 4.44

    0.90 0.66 0.84 0.79 0.76 0.78


    1.35 0.92 0.66
    1.47 1.07 0.84
    0.90 0.69 0.59

    4.32 2.87 3.88 3.66 4.01 4.12


    9.35 4.42 2.87
    10.21 5.09 3.88
    4.32 3.01 2.57
    6.87 3.71 5.48 5.18 5.41 5.71
    6.87 7.02 3.71
    6.87 8.10 5.48
    6.87 3.89 3.32

    50.82 62.82 68.15 64.58


    52.63 64.08 69.81 64.65
    40.36 44.37 54.72 63.79

    166,872.3 173,138.7 183,325.2 173,010.2


    161,884.7 170,881.4 173,172.9
    176,455.0 196,806.1 186,805.1
    147,202.9 146,122.0 154,877.1
    orted for all values)
    TotalEnergies SE (TTE FP) - Per Share
    In Millions of USD except Per Share FY 2017 FY 2018 FY 2019 FY 2020
    12 Months Ending 12/31/2017 12/31/2018 12/31/2019 12/31/2020
    Basic Shares Outstanding 2,529.0 2,640.6 2,601.9 2,653.1
    Diluted Weighted Avg Shares 2,494.8 2,623.7 2,618.0 2,602.0
    Basic Weighted Avg Shares 2,481.8 2,607.5 2,601.6 2,602.0

    Per Share Data Items


    Revenue 60.08 70.61 67.75 46.00
    EBITDA 10.62 11.86 12.54 6.64
    Operating Income 3.93 6.26 6.24 -2.15
    Net Income to Common - Basic 3.48 4.39 4.33 -2.78
    Net Income before XO - Basic 3.48 4.39 4.33 -2.78
    Normalized Net Income - Basic 4.45 5.07 4.65 1.03
    Net Income to Common - Diluted 3.46 4.24 4.17 -2.78
    Net Income before XO - Diluted 3.46 4.24 4.17 -2.78
    Normalized Net Income - Diluted 4.43 4.92 4.49 1.03
    Dividends 2.48 2.94 2.95 3.01

    Cash Flow 8.99 9.47 9.49 5.69


    Free Cash Flow 3.45 2.92 4.95 1.55
    Funds From Operations - Basic — — — —
    Funds From Operations - Diluted — — — —

    Cash & Equivalents 14.30 11.91 12.00 13.50


    Book Value 40.03 39.88 40.91 39.09
    Tangible Book Value 34.26 28.93 28.16 26.45
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2021 FY 2022 FY 2023 Last 12M FY 2024 Est FY 2025 Est
    12/31/2021 12/31/2022 12/31/2023 12/31/2023 12/31/2024 12/31/2025
    2,640.4 2,481.9 2,412.3 2,412.3
    2,647.5 2,572.2 2,434.0 2,387.0
    2,631.4 2,554.7 2,434.0 2,387.0

    70.17 103.07 89.95 89.39


    14.68 23.64 19.41 19.32
    9.23 18.28 13.74 13.67
    6.09 8.03 8.79 8.73 9.05 9.10
    6.09 8.03 8.79 8.73 9.05 9.10
    7.43 15.74 9.23 9.01 9.02 9.08
    6.06 7.98 8.79 8.67 9.05 9.10
    6.06 7.98 8.79 8.67 9.05 9.10
    7.39 15.64 9.23 9.00 9.02 9.08
    3.12 2.97 3.01 3.01 3.33 3.58

    11.56 18.54 16.71 16.70 14.72 15.08


    6.87 12.40 9.43 9.45
    — — — 14.88 13.65
    — — — 14.88 13.65

    12.73 16.83 14.03 14.03


    42.32 45.01 48.40 48.40 53.89 59.23
    30.01 32.15 34.69 34.69
    orted for all values)
    TotalEnergies SE (TTE FP) - Stock Value
    In Millions of USD except Per Share FY 2015 FY 2016 FY 2017 FY 2018
    12 Months Ending 12/31/2015 12/31/2016 12/31/2017 12/31/2018
    Last Price 44.84 51.38 55.36 52.89
    Period-over-Period % Change -12.85 14.60 7.73 -4.46
    Open Price 51.52 44.42 50.76 55.89
    High Price 55.85 51.44 57.28 65.76
    Low Price 42.57 39.21 48.21 51.21

    Market Capitalization 109,408.4 124,884.3 139,993.0 139,649.1


    Current Shares Outstanding 2,438.59 2,429.72 2,528.81 2,685.18
    Equity Float 2,259.52 2,248.09 2,518.14 2,439.22
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Current
    12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 02/24/2024
    55.25 43.15 50.82 62.82 68.15 64.58
    4.47 -21.89 17.75 23.62 8.49
    51.30 55.19 42.76 50.08 62.37 63.99
    59.21 57.02 52.63 64.08 69.81 64.65
    47.46 22.56 40.36 44.37 54.72 63.79

    143,745.3 114,493.6 134,175.3 155,915.7 164,405.2 154,147.2


    2,601.88 2,653.12 2,640.43 2,619.13 2,412.25 2,386.85
    2,421.82 2,503.43 2,483.10 2,461.75 2,368.29 2,342.88
    orted for all values)
    TotalEnergies SE (TTE FP) - Standardized
    In Millions of USD except Per Share FY 2015 FY 2016 FY 2017 FY 2018
    12 Months Ending 12/31/2015 12/31/2016 12/31/2017 12/31/2018
    Cash from Operating Activities
    + Net Income 5,646.6 6,196.0 8,631.0 11,446.0
    + Depreciation & Amortization 13,827.3 12,194.0 16,611.0 14,584.0
    + Non-Cash Items 798.1 -750.0 -3,750.0 -2,096.0
    + Other Non-Cash Adj 798.1 -750.0 -3,750.0 -2,096.0
    + Chg in Non-Cash Work Cap 1,868.1 -1,119.0 827.0 769.0
    + (Inc) Dec in Inventories 985.7 -2,475.0 -476.0 1,430.0
    + Inc (Dec) in Other 882.5 1,356.0 1,303.0 -661.0
    + Net Cash From Disc Ops 0.0 0.0 0.0 0.0
    Cash from Operating Activities 22,140.1 16,521.0 22,319.0 24,703.0

    Cash from Investing Activities


    + Change in Fixed & Intang -24,985.0 -16,644.0 -12,731.0 -13,364.0
    + Disp in Fixed & Intang 2,911.5 1,462.0 1,036.0 3,716.0
    + Acq of Fixed & Intang -27,896.5 -18,106.0 -13,767.0 -17,080.0
    + Net Change in LT Investment 929.1 132.0 294.0 1,444.0
    + Dec in LT Investment 929.1 132.0 294.0 1,444.0
    + Inc in LT Investment 0.0 0.0 0.0 0.0
    + Net Cash From Acq & Div 2,072.4 -1,033.0 741.0 -4,475.0
    + Cash from Divestitures 2,783.9 270.0 2,909.0 12.0
    + Cash for Acq of Subs -142.1 -1,123.0 -800.0 -3,379.0
    + Cash for JVs -569.4 -180.0 -1,368.0 -1,108.0
    + Other Investing Activities -714.8 -108.0 64.0 1,449.0
    + Net Cash From Disc Ops 0.0 0.0 — 0.0
    Cash from Investing Activities -22,698.4 -17,653.0 -11,632.0 -14,946.0

    Cash from Financing Activities


    + Dividends Paid -3,158.0 -2,661.0 -2,643.0 -4,913.0
    + Cash From (Repayment) Debt 10,195.4 4,894.0 -5,174.0 -3,666.0
    + Cash From (Repay) ST Debt -662.7 -3,260.0 -7,175.0 -3,990.0
    + Cash From LT Debt 10,858.0 8,154.0 2,001.0 324.0
    + Repayments of LT Debt — 0.0 0.0 0.0
    + Cash (Repurchase) of Equity 275.3 100.0 519.0 -3,830.0
    + Increase in Capital Stock 538.4 100.0 519.0 498.0
    + Decrease in Capital Stock -263.1 0.0 0.0 -4,328.0
    + Other Financing Activities -6,136.1 1,199.0 1,758.0 -1,516.0
    + Net Cash From Disc Ops 0.0 0.0 — 0.0
    Cash from Financing Activities 1,176.6 3,532.0 -5,540.0 -13,925.0

    Effect of Foreign Exchange Rates -2,740.6 -1,072.0 3,441.0 -1,110.0


    Net Changes in Cash -2,122.3 1,328.0 8,588.0 -5,278.0

    Cash Paid for Taxes 5,480.1 2,892.0 4,013.0 5,024.0


    Cash Paid for Interest 956.8 1,028.0 1,305.0 1,818.0

    Reference Items
    EBITDA 18,333.9 17,377.0 26,358.0 30,914.0
    Trailing 12M EBITDA Margin 11.52 13.58 17.68 16.79
    Interest Received 125.4 90.0 82.0 164.0
    Net Cash Paid for Acquisitions 142.1 1,123.0 800.0 3,379.0
    Free Cash Flow -5,756.5 -1,585.0 8,552.0 7,623.0
    Free Cash Flow to Firm -4,958.6 -626.8 9,675.8 8,979.0
    Free Cash Flow to Equity 13,584.2 8,995.7 4,415.0 7,673.0
    Free Cash Flow per Basic Share -2.51 -0.67 3.45 2.92
    Price to Free Cash Flow — — 16.06 18.09
    Cash Flow to Net Income 3.92 2.67 2.59 2.16
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Last 12M
    12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2023

    11,267.0 -7,242.0 16,032.0 20,526.0 21,384.0 21,384.0


    16,401.0 22,861.0 14,343.0 13,680.0 13,818.0 13,818.0
    -1,265.0 -2,685.0 651.0 11,970.0 -614.0 -614.0
    -1,265.0 -2,685.0 651.0 11,970.0 -614.0 -614.0
    -1,718.0 1,869.0 -616.0 1,191.0 6,091.0 6,091.0
    -2,071.0 2,274.0 -5,903.0 -3,805.0 —
    353.0 -405.0 5,287.0 4,996.0 6,091.0 6,091.0
    0.0 — 0.0 0.0 0.0 0.0
    24,685.0 14,803.0 30,410.0 47,367.0 40,679.0 40,679.0

    -11,283.0 -10,024.0 -11,573.0 -15,150.0 -13,933.0 -13,933.0


    527.0 740.0 770.0 540.0 3,789.0 3,789.0
    -11,810.0 -10,764.0 -12,343.0 -15,690.0 -17,722.0 -17,722.0
    349.0 578.0 722.0 577.0 490.0 490.0
    349.0 578.0 722.0 577.0 490.0 490.0
    0.0 0.0 0.0 0.0 0.0 0.0
    -6,208.0 -2,804.0 -2,730.0 -2,301.0 -1,688.0 -1,688.0
    158.0 282.0 269.0 835.0 3,561.0 3,561.0
    -4,748.0 -966.0 -321.0 -94.0 -1,772.0 -1,772.0
    -1,618.0 -2,120.0 -2,678.0 -3,042.0 -3,477.0 -3,477.0
    -35.0 -829.0 -75.0 1,758.0 -1,323.0 -1,323.0
    0.0 — 0.0 0.0 0.0 0.0
    -17,177.0 -13,079.0 -13,656.0 -15,116.0 -16,454.0 -16,454.0

    -6,641.0 -6,688.0 -8,228.0 -9,986.0 -7,517.0 -7,517.0


    1,931.0 8,984.0 -8,280.0 -5,304.0 -15,554.0 -15,554.0
    -5,829.0 -6,501.0 -10,856.0 -6,073.0 -14,289.0 -14,289.0
    7,760.0 15,485.0 3,248.0 1,108.0 0.0 25.0
    0.0 — -672.0 -339.0 -1,265.0 -1,290.0
    -2,358.0 -237.0 -1,442.0 -7,341.0 -8,784.0 -8,784.0
    452.0 374.0 381.0 370.0 383.0 383.0
    -2,810.0 -611.0 -1,823.0 -7,711.0 -9,167.0 -9,167.0
    -641.0 -661.0 -7,547.0 3,359.0 2,125.0 2,125.0
    0.0 — 0.0 0.0 0.0 0.0
    -7,709.0 1,398.0 -25,497.0 -19,272.0 -29,730.0 -29,730.0

    -354.0 794.0 -1,183.0 -1,295.0 -258.0 -258.0


    -555.0 3,916.0 -9,926.0 11,684.0 -5,763.0 -5,763.0

    5,293.0 2,858.0 4,508.0 14,486.0 —


    2,181.0 2,145.0 1,886.0 2,292.0 —

    32,629.0 17,277.0 38,635.0 60,382.0 47,249.0 47,249.0


    18.51 14.43 20.93 22.93 21.58 21.58
    210.0 197.0 284.0 655.0 —
    4,748.0 966.0 321.0 94.0 1,772.0 1,772.0
    12,875.0 4,039.0 18,067.0 31,677.0 22,957.0 22,957.0
    14,429.1 — 19,267.7 32,837.0 24,699.5 24,699.9
    15,338.0 3,430.0 10,557.0 26,913.0 11,192.0 11,192.0
    4.95 1.55 6.87 12.40 9.43 9.45
    11.16 27.80 7.40 5.07 7.23 6.83
    2.19 — 1.90 2.31 1.90 3.19
    orted for all values)
    TotalEnergies SE (TTE FP) - As Reported
    In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
    12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
    Cash Flow
    Cash From Operating Activities
    Net Income - CF 5,646.1 5,312.5 6,206.0 8,299.0
    Depreciation And Amortization - CF 17,110.9 13,827.3 12,194.0 16,611.0
    Disposal/Sale of Assets -2,629.1 -2,729.5 -263.0 -2,598.0
    Other Non-Cash Items 10,532.2 7,051.8 1,705.0 -478.0
    Equity In Earnings Of Affiliates/JV-CF 38.5 -345.2 -643.0 42.0
    Net Change In Working Capital 5,951.6 1,868.1 -1,119.0 827.0
    Change In Other Liabilites -2,630.4 -2,844.9 -1,559.0 -384.0
    Total Cash Flows From Operations 34,019.9 22,140.1 16,521.0 22,319.0
    Depreciation Amortization & Impairment — — — —
    Net Earnings Before Minority Interest — — — —
    Provision For Deferred Taxes — — — —
    Cash From Investing Activities
    Proceeds From Long-Term Investments 1,424.1 929.1 132.0 294.0
    Additions To Fixed And Intangible Assets -34,965.7 -27,896.5 -18,106.0 -13,767.0
    Proceeds From Sale Of Fixed & Intangible A 4,572.6 2,911.5 1,462.0 1,036.0
    Proceeds From Sale Of Subs (Net Of Cash 180.7 2,783.9 270.0 2,909.0
    Payment Of Acquisition Of Subsidiary -625.7 -142.1 -1,123.0 -800.0
    Increase In Advances/Loans To Related Par -3,678.6 -2,508.6 -1,121.0 -961.0
    Decrease In Advances/Loans To Related Par 2,045.9 1,793.8 1,013.0 1,025.0
    Investments In Equity Affiliates & Other Sec -1,260.7 -569.4 -180.0 -1,368.0
    Total Cash Flows From Investing -32,307.4 -22,698.4 -17,653.0 -11,632.0
    Cash from Financing Activities
    Dividends Paid -9,708.6 -3,158.0 -2,661.0 -2,643.0
    Increase (Decrease) Short-Term Borrowings -3,153.8 -662.7 -3,260.0 -7,175.0
    Increase In Long-Term Borrowings — — — —
    Decrease In Long-Term Borrowings — — — —
    Increase (Decrease) Long-Term Borrowings 20,971.5 10,858.0 8,154.0 2,001.0
    Issuance of Common Stock 558.0 538.4 100.0 519.0
    Effect of Exchange Rates On Cash -2,945.3 -2,740.6 -1,072.0 3,441.0
    Other Financing Activities -228.5 -6,025.1 1,292.0 1,899.0
    Net Change In Cash 9,562.4 618.3 2,400.0 5,147.0
    Cash and Cash Equivalents (End of Period) 30,469.0 25,284.1 24,597.0 33,185.0
    Cash and Cash Equivalents (Beg of Period) 24,442.0 27,361.7 23,269.0 24,597.0
    Dividends Paid To Outside Equity Interests -204.6 -111.0 -93.0 -141.0
    Increase (Decrease) In Treasury Shares -383.9 -263.1 0.0 0.0
    Total Cash Flows From Financing 7,850.0 1,176.6 3,532.0 -5,540.0
    Reference Items
    Change in Inventories 7,026.4 985.7 -2,475.0 -476.0
    Change in Other Current Assets -2,132.2 -805.9 185.0 1,274.0
    Change in Other Current Liabilities -782.5 -440.7 541.0 -413.0
    Increase In Long-Term Borrowings 21,088.4 4,959.5 — —
    Decrease In Long-Term Borrowings -116.9 -335.2 — —
    Net Change In Working Capital — — — —
    Cash Paid For Taxes -15,110.2 — -2,892.0 —
    Cash Paid For Interest -1,048.2 — -1,028.0 —
    Change In Trade Pay & Other Current Liab -6,019.4 -2,480.9 2,546.0 2,339.0
    Interest Income - CF 158.1 — 90.0 —
    Dividends Received 3,974.8 — 1,702.0 —
    Incr/Decr In Trade & Other Receivables 7,859.3 4,609.8 -1,916.0 -1,897.0
    Tax Paid — -5,480.1 — -4,013.0
    Interest Paid — -956.8 — -1,305.0
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
    12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023

    11,550.0 11,438.0 -7,336.0 16,366.0 21,044.0 21,510.0


    14,584.0 16,401.0 22,861.0 14,343.0 — 13,818.0
    -930.0 -614.0 -909.0 -454.0 369.0 -3,452.0
    443.0 319.0 -848.0 476.0 432.0 1,250.0
    -826.0 -1,083.0 948.0 -667.0 6,057.0 649.0
    769.0 -1,718.0 1,869.0 -616.0 1,191.0 6,091.0
    -887.0 -58.0 -1,782.0 962.0 4,594.0 813.0
    24,703.0 24,685.0 14,803.0 30,410.0 47,367.0 40,679.0
    — — — — 13,680.0 —
    — — — — — —
    — — — — — —

    1,444.0 349.0 578.0 722.0 577.0 490.0


    -17,080.0 -11,810.0 -10,764.0 -12,343.0 -15,690.0 -17,722.0
    3,716.0 527.0 740.0 770.0 540.0 3,789.0
    12.0 158.0 282.0 269.0 835.0 3,561.0
    -3,379.0 -4,748.0 -966.0 -321.0 -94.0 -1,772.0
    -618.0 -1,061.0 -1,684.0 -1,247.0 -976.0 -1,889.0
    2,067.0 1,026.0 855.0 1,172.0 2,734.0 566.0
    -1,108.0 -1,618.0 -2,120.0 -2,678.0 -3,042.0 -3,477.0
    -14,946.0 -17,177.0 -13,079.0 -13,656.0 -15,116.0 -16,454.0

    -4,913.0 -6,641.0 -6,688.0 -8,228.0 -9,986.0 -7,517.0


    -3,990.0 -5,829.0 -6,501.0 -10,856.0 -6,073.0 -14,289.0
    — — — 3,248.0 — —
    — — — — -339.0 —
    324.0 7,760.0 15,485.0 -672.0 1,108.0 -1,265.0
    498.0 452.0 374.0 381.0 370.0 383.0
    -1,110.0 -354.0 794.0 -1,183.0 -1,295.0 -258.0
    -1,419.0 -526.0 -477.0 -7,423.0 3,895.0 2,436.0
    -4,168.0 -201.0 3,122.0 -8,743.0 12,979.0 -5,505.0
    27,907.0 27,352.0 31,268.0 21,342.0 33,026.0 27,263.0
    33,185.0 27,907.0 27,352.0 31,268.0 21,342.0 33,026.0
    -97.0 -115.0 -184.0 -124.0 -536.0 -311.0
    -4,328.0 -2,810.0 -611.0 -1,823.0 -7,711.0 -9,167.0
    -13,925.0 -7,709.0 1,398.0 -25,497.0 -19,272.0 -29,730.0

    1,430.0 -2,071.0 2,274.0 -5,903.0 -3,805.0 —


    -364.0 -2,001.0 3,374.0 -21,026.0 -3,523.0 —
    1,986.0 1,289.0 -3,242.0 21,028.0 6,478.0 —
    — — — — — —
    — — — — — —
    — — — — 1,191.0 —
    — — — — — —
    — — — — — —
    -822.0 1,998.0 -5,355.0 12,073.0 5,313.0 —
    — — — — — —
    — — — — — —
    -1,461.0 -933.0 4,818.0 -6,788.0 -3,272.0 —
    -5,024.0 -5,293.0 -2,858.0 -4,508.0 -14,486.0 —
    -1,818.0 -2,181.0 -2,145.0 -1,886.0 -2,292.0 —
    orted for all values)
    TotalEnergies SE (TTE FP) - Profitability
    In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
    12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
    Returns
    Return on Common Equity 4.46 5.74 6.78 9.11
    Return on Assets 1.81 2.24 2.61 3.64
    Return on Capital 3.02 3.69 4.52 5.88
    Return on Invested Capital 2.05 1.84 2.58 4.31

    Margins
    EBITDA Margin 11.02 11.52 13.58 17.68
    Operating Margin 4.94 2.83 4.05 6.54
    Incremental Operating Margin -82.37 -9.36 — 21.55
    Pretax Margin 6.07 4.49 5.61 7.60
    Income before XO Margin 2.00 3.34 4.85 5.57
    Net Income Margin 2.00 3.55 4.84 5.79
    Net Income to Common Margin 2.00 3.55 4.84 5.79

    Additional
    Effective Tax Rate 66.96 25.67 13.52 26.74
    Dvd Payout Ratio 181.88 129.93 102.38 72.67
    Sustainable Growth Rate -3.65 -1.72 -0.16 2.49
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
    12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023

    11.08 10.64 -6.89 14.88 18.37 18.72


    4.58 4.25 -2.69 5.73 6.87 7.28
    7.70 7.43 -3.25 9.76 12.70 13.63
    5.82 5.72 -3.29 7.84 11.73 11.14

    16.79 18.51 14.43 20.93 22.93 21.58


    8.87 9.21 -4.66 13.16 17.74 15.27
    18.80 -1.30 -38.57 46.01 28.48 -29.91
    9.81 9.82 -5.86 14.06 16.44 15.90
    6.27 6.49 -6.13 8.86 7.99 9.82
    6.22 6.39 -6.05 8.68 7.80 9.77
    6.22 6.39 -6.05 8.68 7.80 9.77

    36.07 33.92 — 36.94 51.38 38.21


    67.83 68.12 — 51.40 48.64 33.95
    3.57 3.39 — 7.23 9.44 12.36
    orted for all values)
    TotalEnergies SE (TTE FP) - Growth
    In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
    12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
    1 Year Growth
    Revenue -7.01 -32.35 -19.67 16.55
    EBITDA -35.03 -29.30 -5.25 51.68
    Operating Income -55.68 -61.26 14.97 88.06
    Net Income to Common -62.14 19.86 9.69 39.30
    EPS Diluted -62.36 18.68 5.78 33.43
    EPS Diluted before XO -62.36 18.68 5.78 33.43
    EPS Diluted before Abnormal -31.44 9.37 -24.39 18.52
    Dividend per Share 2.37 -16.30 -13.23 -4.98

    Accounts Receivable -25.17 -24.33 1.42 11.19


    Inventory -31.22 -13.69 6.98 8.35
    Fixed Assets 2.31 2.47 -5.91 -2.30
    Total Assets -3.94 -2.31 -5.31 5.05
    Modified Working Capital -37.03 -31.23 7.02 2.15
    Working Capital 6.50 -20.75 -14.80 58.38
    Employees 1.53 -4.27 6.40 -3.81
    Accounts Payable -20.24 -13.34 2.14 14.00
    Short-Term Debt -2.23 14.13 2.58 -20.29
    Total Debt 22.11 -2.56 -9.20 -3.72
    Total Equity -9.45 2.01 -2.02 12.27
    Capital 0.19 0.31 -4.62 6.77
    Book Value per Share -10.09 -5.98 -6.03 10.10

    Cash From Operations -10.22 -22.11 -25.41 35.09


    Capital Expenditures -11.54 -4.51 -35.12 -23.96
    Net Change In Cash — — — 546.69
    Free Cash Flow 42.18 -628.37 72.48 —
    Cash Flow to Firm -10.57 -20.07 -23.82 34.12
    Free Cash Flow to Firm 44.75 -860.95 87.36 —

    5 Year Growth
    Revenue 6.28 0.42 -11.21 -8.65
    EBITDA -4.89 -9.42 -17.53 -8.10
    Operating Income -12.68 -26.85 -31.60 -19.39
    Net Income to Common -18.47 -13.61 -18.37 -8.75
    EPS Diluted -18.81 -14.06 -19.30 -10.48
    EPS Diluted before XO -18.81 -14.06 -19.30 -10.48
    EPS Diluted before Abnormal -6.00 -0.62 -11.51 -7.10
    Dividend per Share 0.35 3.51 -3.84 -3.79
    Accounts Receivable -3.34 -3.83 -10.21 -7.35
    Inventory -5.22 -3.41 -8.28 -6.37
    Fixed Assets 7.65 14.78 6.03 3.64
    Total Assets 4.65 9.33 1.67 1.43
    Modified Working Capital -10.55 -11.66 -16.22 -14.55
    Working Capital 2.02 1.64 -4.10 2.96
    Employees 0.80 0.67 1.23 0.24
    Accounts Payable 1.84 2.55 -4.09 -1.51
    Short-Term Debt 1.77 5.28 2.11 -5.26
    Total Debt 8.13 12.31 5.10 3.18
    Total Equity 4.04 9.26 2.47 3.58
    Total Capital 5 Year Growth 5.45 10.31 3.33 3.46
    Book Value per Share 3.38 6.73 -0.51 0.16

    Cash From Operations 8.24 1.52 -9.49 -5.03


    Free Cash Flow — — — —
    Cash Flow to Firm 7.91 1.98 -8.78 -4.35

    Sequential Growth
    Revenue -7.01 -32.35 -19.67 16.55
    EBITDA -35.03 -29.30 -5.25 51.68
    Operating Income -55.68 -61.26 14.97 88.06
    Net Income to Common -62.14 19.86 9.69 39.30
    EPS Diluted -62.36 18.68 5.78 33.43
    EPS Diluted before XO -62.36 18.68 5.78 33.43
    EPS Diluted before Abnormal -31.44 9.37 -24.39 18.52
    Dividend per Share 2.37 -16.30 -13.23 -4.98

    Accounts Receivable -25.17 -24.33 1.42 11.19


    Inventory -31.22 -13.69 6.98 8.35
    Fixed Assets 2.31 2.47 -5.91 -2.30
    Total Assets -3.94 -2.31 -5.31 5.05
    Modified Working Capital -37.03 -31.23 7.02 2.15
    Working Capital 6.50 -20.75 -14.80 58.38
    Employees 1.53 -4.27 6.40 -3.81
    Accounts Payable -20.24 -13.34 2.14 14.00
    Short-Term Debt -2.23 14.13 2.58 -20.29
    Total Debt 22.11 -2.56 -9.20 -3.72
    Total Equity -9.45 2.01 -2.02 12.27
    Capital 0.19 0.31 -4.62 6.77
    Book Value per Share -10.09 -5.98 -6.03 10.10

    Cash From Operations -10.22 -22.11 -25.41 35.09


    Capital Expenditures -11.54 -4.51 -35.12 -23.96
    Net Change In Cash — -138.39 — 546.69
    Free Cash Flow — — — —
    Cash Flow to Firm -10.57 -20.07 -23.82 34.12
    Free Cash Flow to Firm — — — —
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
    12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023

    23.48 -4.27 -32.08 54.24 42.61 -16.85


    17.29 5.55 -47.05 123.62 56.29 -21.75
    67.54 -0.62 — — 92.25 -28.42
    32.62 -1.56 — — 28.03 4.18
    22.56 -1.65 — — 31.78 10.09
    22.56 -1.65 — — 31.78 10.09
    11.05 -8.74 -77.00 615.91 111.66 -40.94
    18.55 0.34 2.03 3.69 -4.71 1.21

    21.42 11.08 -26.28 133.08 2.19 -55.49


    -9.93 15.13 -14.02 35.45 14.96 -15.78
    3.59 2.72 -6.94 -1.64 0.51 1.69
    5.82 6.44 -2.62 10.27 3.55 -6.65
    28.24 18.94 -29.17 161.18 -1.14 -95.84
    -37.81 -14.48 -0.12 6.87 -0.55 -32.62
    6.29 3.17 -2.13 -3.95 -0.03 —
    -1.30 8.65 -16.98 56.26 12.24 -0.03
    19.92 11.37 15.39 -12.07 3.11 -38.14
    0.39 18.12 24.28 -16.70 -9.56 -12.19
    3.58 1.01 -11.08 8.40 -0.37 4.26
    2.59 6.21 0.87 -2.05 -3.63 -1.21
    -0.36 2.58 -4.46 8.27 6.37 7.52

    10.68 -0.07 -40.03 105.43 55.76 -14.12


    24.06 -30.85 -8.86 14.67 27.12 12.95
    — 89.48 — — — —
    -10.86 68.90 -68.63 347.31 75.33 -27.53
    11.16 0.69 — — 53.51 -12.58
    -7.20 60.70 — — 70.43 -24.78

    -4.19 -8.95 -5.55 7.61 12.05 3.53


    -2.98 1.00 -1.19 17.33 18.03 8.85
    -7.14 3.11 — 36.20 36.80 15.41
    0.42 14.85 — 20.94 18.92 13.31
    -3.01 11.03 — 18.49 18.19 15.69
    -3.01 11.03 — 18.49 18.19 15.69
    -3.69 -3.66 -26.89 14.61 28.71 13.44
    -1.44 -7.26 0.01 3.64 3.70 0.47
    -3.37 0.66 2.31 20.84 18.82 -2.79
    -7.60 -1.40 0.66 5.53 6.78 5.36
    1.64 -2.08 -1.86 -0.99 -0.42 -0.79
    1.42 -0.34 1.76 4.90 4.60 2.01
    -7.98 0.59 3.38 23.58 22.77 -38.16
    -5.10 -12.57 -6.44 -2.10 -10.80 -9.36
    1.12 1.45 1.90 -0.17 0.60 —
    -2.90 -0.57 0.72 9.66 9.32 9.60
    3.52 2.28 4.73 1.55 6.92 -6.34
    2.56 -1.93 5.20 3.40 2.12 -0.58
    2.72 1.06 0.46 2.51 0.09 0.23
    2.67 -0.01 2.28 2.82 0.74 -0.02
    -1.09 -2.24 0.21 3.08 2.38 3.95

    -2.83 -6.22 -7.74 12.98 16.24 10.49


    — — — — 29.94 24.67
    -2.06 -5.25 — — — —

    23.48 -4.27 -32.08 54.24 42.61 -16.85


    17.29 5.55 -47.05 123.62 56.29 -21.75
    67.54 -0.62 -134.41 — 92.25 -28.42
    32.62 -1.56 -164.28 — 28.03 4.18
    22.56 -1.65 -166.74 — 31.78 10.09
    22.56 -1.65 -166.74 — 31.78 10.09
    11.05 -8.74 -77.00 615.91 111.66 -40.94
    18.55 0.34 2.03 3.69 -4.71 1.21

    21.42 11.08 -26.28 133.08 2.19 -55.49


    -9.93 15.13 -14.02 35.45 14.96 -15.78
    3.59 2.72 -6.94 -1.64 0.51 1.69
    5.82 6.44 -2.62 10.27 3.55 -6.65
    28.24 18.94 -29.17 161.18 -1.14 -95.84
    -37.81 -14.48 -0.12 6.87 -0.55 -32.62
    6.29 3.17 -2.13 -3.95 -0.03 —
    -1.30 8.65 -16.98 56.26 12.24 -0.03
    19.92 11.37 15.39 -12.07 3.11 -38.14
    0.39 18.12 24.28 -16.70 -9.56 -12.19
    3.58 1.01 -11.08 8.40 -0.37 4.26
    2.59 6.21 0.87 -2.05 -3.63 -1.21
    -0.36 2.58 -4.46 8.27 6.37 7.52

    10.68 -0.07 -40.03 105.43 55.76 -14.12


    24.06 -30.85 -8.86 14.67 27.12 12.95
    -161.46 — — -353.47 — -149.32
    -10.86 68.90 -68.63 347.31 75.33 -27.53
    11.16 0.69 — — 53.51 -12.58
    -7.20 60.70 — — 70.43 -24.78
    orted for all values)
    TotalEnergies SE (TTE FP) - Credit
    In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
    12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
    IFRS 16/ASC 842 Adoption No No No No

    Total Debt 67,129.6 58,742.7 53,336.0 51,354.0


    Short-Term Debt 13,239.8 13,569.5 13,920.0 11,096.0
    Long Term Debt 53,889.8 45,173.2 39,416.0 40,258.0

    Total Debt/T12M EBITDA 2.37 3.27 3.07 1.95


    Net Debt/EBITDA 1.22 1.43 1.33 0.58

    Total Debt/EBIT 5.29 13.32 10.29 5.27


    Net Debt/EBIT 2.71 5.84 4.47 1.56

    EBITDA to Interest Expense 31.23 17.08 15.68 17.18


    EBITDA-CapEx/Interest Expense -3.96 -8.91 -0.66 8.21
    EBIT to Interest Expense 14.01 4.20 4.68 6.35

    EBITDA/Cash Interest Paid 29.61 19.16 16.90 20.20


    EBITDA-CapEx/Cash Interest Paid -3.75 -9.99 -0.71 9.65
    EBIT/Cash Interest Paid 13.28 4.71 5.04 7.47

    Cash Interest Paid 1,048.2 956.8 1,028.0 1,305.0


    Interest Expense 993.7 1,073.4 1,108.0 1,534.0

    Common Equity/Total Assets 39.31 38.70 38.25 41.72


    Long-Term Debt/Equity 47.62 43.57 38.81 35.30
    Long-Term Debt/Capital 29.89 27.81 25.44 24.34
    Long-Term Debt/Total Assets 19.38 18.52 17.06 16.59

    Total Debt/Equity 59.32 56.66 52.51 45.03


    Total Debt/Capital 37.23 36.17 34.43 31.05
    Total Debt/Total Assets 24.14 24.08 23.09 21.17

    Net Debt/Equity 30.40 24.83 22.83 13.33


    Net Debt/Capital 23.31 19.89 18.59 11.76

    EBITDA 31,034.8 18,333.9 17,377.0 26,358.0


    EBITDA-CapEx -3,931.0 -9,562.7 -729.0 12,591.0
    EBIT 13,923.9 4,506.6 5,183.0 9,747.0
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
    12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023
    No Yes Yes Yes Yes Yes

    51,555.0 60,898.0 75,687.0 63,049.0 57,020.0 50,068.0


    13,306.0 14,819.0 17,099.0 15,035.0 15,502.0 9,590.0
    38,249.0 46,079.0 58,588.0 48,014.0 41,518.0 40,478.0

    1.67 1.87 4.38 1.63 0.94 1.06


    0.60 0.86 2.19 0.76 0.24 0.34

    3.16 3.75 — 2.60 1.22 1.50


    1.14 1.72 — 1.21 0.31 0.49

    14.58 13.87 8.05 20.29 25.31 16.76


    6.52 8.85 3.03 13.81 18.73 10.47
    7.70 6.90 -2.60 12.76 19.57 11.86

    17.00 14.96 8.05 20.49 26.34 —


    7.61 9.55 3.04 13.94 19.50 —
    8.98 7.44 -2.60 12.88 20.38 —

    1,818.0 2,181.0 2,145.0 1,886.0 2,292.0 —


    2,121.0 2,352.0 2,147.0 1,904.0 2,386.0 2,820.0

    41.02 38.95 38.97 38.08 36.77 41.16


    32.38 38.62 55.23 41.75 36.24 33.89
    22.54 25.57 32.23 26.97 24.20 23.88
    14.90 16.86 22.01 16.36 13.66 14.27

    43.65 51.04 71.35 54.83 49.77 41.91


    30.39 33.79 41.64 35.41 33.23 29.54
    20.08 22.28 28.44 21.48 18.77 17.65

    15.82 23.38 35.69 25.60 12.55 13.58


    13.66 18.95 26.30 20.38 11.15 11.96

    30,914.0 32,629.0 17,277.0 38,635.0 60,382.0 47,249.0


    13,834.0 20,819.0 6,513.0 26,292.0 44,692.0 29,527.0
    16,330.0 16,228.0 -5,584.0 24,292.0 46,702.0 33,431.0
    orted for all values)
    TotalEnergies SE (TTE FP) - Credit Ex Operating Leases
    In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
    12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
    IFRS 16/ASC 842 Adoption No No No No

    Total Debt 67,129.6 58,742.7 53,336.0 51,354.0


    Short-Term Debt 13,239.8 13,569.5 13,920.0 11,096.0
    Long Term Debt 53,889.8 45,173.2 39,416.0 40,258.0

    Total Debt/T12M EBITDA 2.37 3.27 3.07 1.95


    Net Debt/EBITDA 1.22 1.43 1.33 0.58

    Total Debt/EBIT 5.29 13.32 10.29 5.27


    Net Debt/EBIT 2.71 5.84 4.47 1.56

    EBITDA to Interest Expense 31.23 17.08 15.68 17.18


    EBITDA-CapEx/Interest Expense -3.96 -8.91 -0.66 8.21
    EBIT to Interest Expense 14.01 4.20 4.68 6.35

    EBITDA/Cash Interest Paid 29.61 19.16 16.90 20.20


    EBITDA-CapEx/Cash Interest Paid -3.75 -9.99 -0.71 9.65
    EBIT/Cash Interest Paid 13.28 4.71 5.04 7.47

    Cash Interest Paid 1,048.2 956.8 1,028.0 1,305.0


    Interest Expense 993.7 1,073.4 1,108.0 1,534.0

    Common Equity/Total Assets 39.31 38.70 38.25 41.72


    Long-Term Debt/Equity 47.62 43.57 38.81 35.30
    Long-Term Debt/Capital 29.89 27.81 25.44 24.34
    Long-Term Debt/Total Assets 19.38 18.52 17.06 16.59

    Total Debt/Equity 59.32 56.66 52.51 45.03


    Total Debt/Capital 37.23 36.17 34.43 31.05
    Total Debt/Total Assets 24.14 24.08 23.09 21.17

    Net Debt/Equity 30.40 24.83 22.83 13.33


    Net Debt/Capital 23.31 19.89 18.59 11.76

    EBITDA 31,034.8 18,333.9 17,377.0 26,358.0


    EBITDA-CapEx -3,931.0 -9,562.7 -729.0 12,591.0
    EBIT 13,923.9 4,506.6 5,183.0 9,747.0
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
    12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023
    No Yes Yes Yes Yes Yes

    51,555.0 53,433.0 66,745.0 54,015.0 47,306.0 50,068.0


    13,306.0 13,617.0 15,893.0 13,645.0 14,065.0 9,590.0
    38,249.0 39,816.0 50,852.0 40,370.0 33,241.0 40,478.0

    1.67 1.64 3.86 1.40 0.78 1.06


    0.60 0.63 1.67 0.53 0.08 0.34

    3.16 3.29 — 2.22 1.01 1.50


    1.14 1.26 — 0.84 0.10 0.49

    14.58 13.87 8.05 20.29 25.31 16.76


    6.52 8.85 3.03 13.81 18.73 10.47
    7.70 6.90 -2.60 12.76 19.57 11.86

    17.00 14.96 8.05 20.49 26.34 —


    7.61 9.55 3.04 13.94 19.50 —
    8.98 7.44 -2.60 12.88 20.38 —

    1,818.0 2,181.0 2,145.0 1,886.0 2,292.0 —


    2,121.0 2,352.0 2,147.0 1,904.0 2,386.0 2,820.0

    41.02 39.78 39.23 38.31 37.68 41.16


    32.38 33.37 47.94 35.10 29.01 33.89
    22.54 23.05 29.42 23.89 20.53 23.88
    14.90 14.88 19.24 13.84 11.21 14.27

    43.65 44.79 62.92 46.97 41.29 41.91


    30.39 30.93 38.62 31.96 29.22 29.54
    20.08 19.97 25.25 18.52 15.95 17.65

    15.82 17.13 27.26 17.74 4.07 13.58


    13.66 14.62 21.42 15.07 3.91 11.96

    30,914.0 32,629.0 17,277.0 38,635.0 60,382.0 47,249.0


    13,834.0 20,819.0 6,513.0 26,292.0 44,692.0 29,527.0
    16,330.0 16,228.0 -5,584.0 24,292.0 46,702.0 33,431.0
    orted for all values)
    TotalEnergies SE (TTE FP) - Liquidity
    In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
    12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
    Cash Ratio 0.48 0.57 0.53 0.64
    Current Ratio 1.45 1.38 1.33 1.50
    Quick Ratio 0.92 0.93 0.90 1.03
    CFO/Avg Current Liab 0.44 0.38 0.30 0.40
    Common Equity/Total Assets 39.31 38.70 38.25 41.72

    Long-Term Debt/Equity 47.62 43.57 38.81 35.30


    Long-Term Debt/Capital 29.89 27.81 25.44 24.34
    Long-Term Debt/Total Assets 19.38 18.52 17.06 16.59

    Total Debt/Equity 59.32 56.66 52.51 45.03


    Total Debt/Capital 37.23 36.17 34.43 31.05
    Total Debt/Total Assets 24.14 24.08 23.09 21.17

    CFO/Total Liabilities 18.79 15.45 12.77 17.36


    CFO/CapEx 0.97 0.79 0.91 1.62
    Altman's Z-Score 1.65 1.21 1.23 1.60

    Total Line of Credit 12,721.9 12,197.1 11,164.0 12,323.0


    Total Available Line Of Credit 12,721.9 12,197.1 10,724.0 12,205.0
    Total Credit Lines Drawn 0.0 0.0 440.0 118.0

    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
    12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023
    0.51 0.44 0.55 0.35 0.38 0.38
    1.28 1.21 1.23 1.17 1.15 1.12
    0.94 0.87 0.90 0.90 0.86 0.65
    0.42 0.37 0.22 0.38 0.46 0.41
    41.02 38.95 38.97 38.08 36.77 41.16

    32.38 38.62 55.23 41.75 36.24 33.89


    22.54 25.57 32.23 26.97 24.20 23.88
    14.90 16.86 22.01 16.36 13.66 14.27

    43.65 51.04 71.35 54.83 49.77 41.91


    30.39 33.79 41.64 35.41 33.23 29.54
    20.08 22.28 28.44 21.48 18.77 17.65

    17.82 16.03 9.25 17.04 25.02 24.77


    1.45 2.09 1.38 2.46 3.02 2.30
    1.64 1.52 0.90 1.43 2.05 1.90

    11,515.0 11,585.0 14,902.0 10,679.0 17,527.0 —


    11,515.0 11,585.0 14,902.0 10,679.0 17,527.0 —
    0.0 0.0 0.0 0.0 0.0 —

    orted for all values)


    TotalEnergies SE (TTE FP) - Working Capital
    In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
    12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
    Accounts Receivable Turnover 7.57 6.81 6.44 7.06
    Days Sales Outstanding 48.24 53.62 56.83 51.71

    Total Inventory 18,387.2 14,251.8 15,247.0 16,520.0


    Inventory Raw Materials 4,287.0 2,875.1 3,027.0 3,689.0
    Inventory In Progress 0.0 0.0 0.0 0.0
    Inventory Finished Goods 10,224.5 7,839.8 9,160.0 10,112.0
    Other Inventory 3,875.6 3,536.9 3,060.0 2,719.0
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
    12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023
    7.48 6.18 4.59 5.01 5.05 5.75
    48.81 59.02 79.66 72.80 72.22 63.44

    14,880.0 17,132.0 14,730.0 19,952.0 22,936.0 19,317.0


    3,305.0 3,724.0 3,045.0 4,635.0 6,393.0 —
    0.0 0.0 0.0 0.0 0.0 —
    9,140.0 10,781.0 8,975.0 11,862.0 13,058.0 —
    2,435.0 2,627.0 2,710.0 3,455.0 3,485.0 —
    orted for all values)
    TotalEnergies SE (TTE FP) - Yield Analysis
    In Millions of USD except Per Share FY 2016 FY 2017 FY 2018 FY 2019
    12 Months Ending 12/31/2016 12/31/2017 12/31/2018 12/31/2019
    T12 Cash Flows to Equity
    + Cash From Operations 16,521.0 22,319.0 24,703.0 24,685.0
    + Capital Expenditures -18,106.0 -13,767.0 -17,080.0 -11,810.0
    Free Cash Flow -1,585.0 8,552.0 7,623.0 12,875.0
    Market Capitalization 124,884.3 139,993.0 139,649.1 143,745.3
    Free Cash Flow Yield -1.30 6.23 5.53 8.96

    Dividends Paid -2,661.0 -2,643.0 -4,913.0 -6,641.0


    Net Share Repurchases 100.0 519.0 -3,830.0 -2,358.0
    Net ST Debt Repayments -3,260.0 -7,175.0 -3,990.0 -5,829.0
    Net LT Debt Repayments 8,154.0 2,001.0 324.0 7,760.0
    Other Financing Activities 127.0 5,199.0 -2,626.0 -995.0
    T12 Cash to Suppliers of Capital 2,460.0 -2,099.0 -15,035.0 -8,063.0
    Market Capitalization 124,884.3 139,993.0 139,649.1 143,745.3
    T12 Shareholder Yield -1.97 1.50 10.77 5.61

    - Dividends Paid -2,661.0 -2,643.0 -4,913.0 -6,641.0


    - Net Share Repurchases 100.0 519.0 -3,830.0 -2,358.0
    T12 Cash to Shareholders 2,561.0 2,124.0 8,743.0 8,999.0
    Market Capitalization 124,884.3 139,993.0 139,649.1 143,745.3
    T12 Shareholder Yield, Ex Debt 2.05 1.52 6.26 6.26

    T12 Cash Flows to the Firm


    + Cash From Operations 16,521.0 22,319.0 24,703.0 24,685.0
    + Capital Expenditures -18,106.0 -13,767.0 -17,080.0 -11,810.0
    + After-Tax Interest Expense 958.2 1,123.8 1,356.0 1,554.1
    Trailing 12M Free Cash Flow To Firm -626.8 9,675.8 8,979.0 14,429.1
    Periodic Enterprise Value 161,298.3 168,001.0 171,142.1 184,503.3
    T12 FCFF Yield -0.39 5.76 5.25 7.82

    - Dividends Paid -2,661.0 -2,643.0 -4,913.0 -6,641.0


    - Net Share Repurchases 100.0 519.0 -3,830.0 -2,358.0
    - Net ST Debt Repayments -3,260.0 -7,175.0 -3,990.0 -5,829.0
    - Net LT Debt Repayments 8,154.0 2,001.0 324.0 7,760.0
    - Other Financing Activities 127.0 5,199.0 -2,626.0 -995.0
    T12 Cash to Suppliers of Capital 2,460.0 -2,099.0 -15,035.0 -8,063.0
    Periodic Enterprise Value 161,298.3 168,001.0 171,142.1 184,503.3
    T12 Capital Yield -1.53 1.25 8.79 4.37
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Est FY 2025 Est
    12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025

    14,803.0 30,410.0 47,367.0 40,679.0 35,826.0 36,714.5


    -10,764.0 -12,343.0 -15,690.0 -17,722.0
    4,039.0 18,067.0 31,677.0 22,957.0 18,817.6 19,858.5
    114,493.6 134,175.3 155,915.7 164,405.2
    3.60 13.51 19.74 13.84

    -6,688.0 -8,228.0 -9,986.0 -7,517.0


    -237.0 -1,442.0 -7,341.0 -8,784.0
    -6,501.0 -10,856.0 -6,073.0 -14,289.0
    15,485.0 2,576.0 769.0 -1,265.0
    133.0 -8,730.0 2,064.0 1,867.0
    2,192.0 -26,680.0 -20,567.0 -29,988.0
    114,493.6 134,175.3 155,915.7 164,405.2
    -1.91 19.88 13.19 18.24

    -6,688.0 -8,228.0 -9,986.0 -7,517.0


    -237.0 -1,442.0 -7,341.0 -8,784.0
    6,925.0 9,670.0 17,327.0 16,301.0
    114,493.6 134,175.3 155,915.7 164,405.2
    6.05 7.21 11.11 9.92

    14,803.0 30,410.0 47,367.0 40,679.0 35,826.0 36,714.5


    -10,764.0 -12,343.0 -15,690.0 -17,722.0
    — 1,200.7 1,160.0 1,742.5
    — 19,267.7 32,837.0 24,699.5
    154,741.6 166,872.3 173,138.7 183,325.2
    — 11.55 18.97 13.47

    -6,688.0 -8,228.0 -9,986.0 -7,517.0


    -237.0 -1,442.0 -7,341.0 -8,784.0
    -6,501.0 -10,856.0 -6,073.0 -14,289.0
    15,485.0 2,576.0 769.0 -1,265.0
    133.0 -8,730.0 2,064.0 1,867.0
    2,192.0 -26,680.0 -20,567.0 -29,988.0
    154,741.6 166,872.3 173,138.7 183,325.2
    -1.42 15.99 11.88 16.36
    orted for all values)
    TotalEnergies SE (TTE FP) - DuPont Analysis
    In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
    12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
    Tax Burden
    Net Inc to Comn/Pre-Tax Profit % 32.99 79.00 86.34 76.19
    Adjustment Factor
    Normlzd Net Inc/Net Inc to Cmn 2.19 2.02 1.44 1.28
    Interest Burden
    Pre-Tax Profit/EBIT % 94.50 86.94 86.62 88.07
    Operating Margin
    EBIT/Revenue % 6.42 5.16 6.48 8.63
    Asset Turnover
    Revenue/Avg Assets 0.90 0.63 0.54 0.63
    Leverage Ratio
    Avg Assets/Avg Equity 2.46 2.56 2.60 2.50

    Adjusted Return on Equity 9.74 11.57 9.77 11.65

    5 Year Average Adj ROE 15.13 13.80 12.28 11.37


    Payout Ratio 181.88 129.93 102.38 72.67
    Sustainable Growth Rate -3.65 -1.72 -0.16 2.49
    Source: Bloomberg Right click to show data transparency (not supported for all values)
    FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
    12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023

    63.36 65.09 103.19 61.77 47.42 61.43

    1.16 1.07 — 1.22 1.96 1.05

    89.49 88.04 144.08 93.17 94.78 92.51

    10.96 11.16 -4.07 15.09 17.35 17.19

    0.74 0.67 0.44 0.66 0.88 0.75

    2.42 2.50 2.57 2.60 2.67 2.57

    12.80 11.42 2.56 18.16 36.00 19.68

    11.11 11.44 9.64 11.32 16.19 17.56


    67.83 68.12 — 51.40 48.64 33.95
    3.57 3.39 — 7.23 9.44 12.36
    orted for all values)

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