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TotalEnergies (TTE) Financials

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$58.63 +0.06 (+0.10%)
Closing price 03:59 PM Eastern
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Annual Income Statements for TotalEnergies

Annual Income Statements for TotalEnergies

This table shows TotalEnergies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 15,758 21,384 20,526 16,032 -7,242 11,609 11,654 7,967 6,216 4,485
Consolidated Net Income / (Loss)		 16,031 21,510 21,044 16,366 -7,336 11,438 11,550 8,299 6,206 4,786
Net Income / (Loss) Continuing Operations		 14,456 19,665 22,936 12,928 -7,788 8,032 8,380 6,284 3,992 2,425
Total Pre-Tax Income 		25,231 32,966 45,178 22,515 -7,470 13,904 14,896 9,313 4,962 4,078
Total Operating Income		 25,062 32,150 50,553 24,822 -6,315 16,257 16,017 7,755 5,459 2,694
Total Gross Profit		 67,946 75,904 93,862 66,012 42,218 60,028 58,290 49,688 44,548 46,750
Total Revenue		 195,610 218,945 263,310 184,634 119,704 176,249 184,106 149,099 127,925 143,421
Operating Revenue		 195,610 218,945 263,310 184,634 119,704 176,249 184,106 149,099 127,925 143,421
Total Cost of Revenue		 127,664 143,041 169,448 118,622 77,486 116,221 125,816 99,411 83,377 96,671
Operating Cost of Revenue		 127,664 143,041 169,448 118,622 77,486 116,221 125,816 99,411 83,377 96,671
Total Operating Expenses		 42,884 43,754 43,309 41,190 48,533 43,771 42,273 41,933 39,089 44,056
Exploration Expense		 999 573 1,299 740 731 785 797 864 1,264 1,991
Depreciation Expense		 12,025 12,762 12,221 13,556 22,264 15,731 13,992 16,103 13,523 17,720
Other Operating Expenses / (Income)		 29,860 30,419 29,789 26,894 25,538 27,255 27,484 - - -
Total Other Income / (Expense), net		 169 816 -5,375 -2,307 -1,155 -2,353 -1,121 1,558 -497 1,384
Interest Expense		 3,851 3,551 2,919 2,443 2,837 3,097 2,618 3,210 1,740 1,527
Interest & Investment Income		 3,515 4,962 3,745 2,074 3,151 1,955 2,958 - - -
Other Income / (Expense), net		 505 -595 -6,201 -1,938 -1,469 -1,211 -1,461 4,768 1,243 2,911
Income Tax Expense		 10,775 13,301 22,242 9,587 318 5,872 6,516 3,029 970 1,653
Other Adjustments to Consolidated Net Income / (Loss)		 1,575 1,845 -1,892 3,438 452 3,406 3,170 2,015 2,214 2,361
Net Income / (Loss) Attributable to Noncontrolling Interest		 -273 -126 -518 -334 94 -171 -104 332 -10 301
Basic Earnings per Share		 $6.23 $8.06 $7.51 $5.95 ($2.90) $8.37 $8.51 $6.70 $5.03 $4.33
Weighted Average Basic Shares Outstanding		 2.40B 2.41B 2.62B 2.64B 2.65B 2.60B 2.64B 2.53B - -
Diluted Earnings per Share		 $6.18 $8.02 $7.45 $5.92 ($2.90) - - - - -
Weighted Average Diluted Shares Outstanding		 2.40B 2.41B 2.62B 2.64B 2.65B 2.60B 2.64B 2.53B - -
Weighted Average Basic & Diluted Shares Outstanding		 2.40B 2.41B 2.62B 2.64B 2.65B 2.60B 2.64B 2.53B - -

Quarterly Income Statements for TotalEnergies

No quarterly income statements for TotalEnergies are available.

Annual Cash Flow Statements for TotalEnergies

This table details how cash moves in and out of TotalEnergies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -903 -5,505 12,979 -8,743 3,122 -201 -4,168 5,147 2,400 557
Net Cash From Operating Activities		 30,854 40,679 47,367 30,410 14,803 24,685 24,703 22,319 16,521 23,291
Net Cash From Continuing Operating Activities		 30,854 40,679 47,367 30,410 14,803 24,685 24,703 22,277 16,521 23,291
Net Income / (Loss) Continuing Operations		 16,031 21,510 21,044 16,366 -7,336 11,438 11,550 8,299 6,206 4,786
Consolidated Net Income / (Loss)		 16,031 21,510 21,044 16,366 -7,336 11,438 11,550 8,299 6,206 4,786
Depreciation Expense		 13,107 13,818 13,680 14,343 22,861 16,401 14,584 16,611 14,423 19,334
Non-Cash Adjustments To Reconcile Net Income		 -648 -740 11,452 317 -2,591 -1,436 -2,200 -3,460 -2,989 575
Changes in Operating Assets and Liabilities, net		 2,364 6,091 1,191 -616 1,869 -1,718 769 827 -1,119 -1,404
Net Cash From Investing Activities		 -17,332 -16,454 -15,116 -13,656 -13,079 -17,177 -14,946 -11,632 -17,653 -25,410
Net Cash From Continuing Investing Activities		 -17,332 -16,454 -15,116 -13,656 -13,079 -17,177 -14,946 -11,632 -17,653 -25,410
Purchase of Property, Plant & Equipment		 -14,909 -17,722 -15,690 -12,343 -10,764 -11,810 -17,080 -13,767 -18,106 -
Acquisitions		 -2,439 -1,772 -94 -321 -966 -4,748 -3,379 -800 -1,123 -
Purchase of Investments		 -2,127 -3,477 -3,042 -2,678 -2,120 -1,618 -1,108 -1,368 -180 -
Sale of Property, Plant & Equipment		 727 3,789 540 770 740 527 3,716 1,036 1,462 -22,509
Sale and/or Maturity of Investments		 347 490 577 722 578 349 1,444 294 132 -513
Other Investing Activities, net		 1,069 2,238 2,593 194 -547 123 1,461 2,973 162 -2,260
Net Cash From Financing Activities		 -14,425 -29,730 -19,272 -25,497 1,398 -7,709 -13,925 -5,540 -1,179 2,700
Net Cash From Continuing Financing Activities		 -14,425 -29,730 -19,272 -25,497 1,398 -7,709 -13,925 -5,540 -1,179 2,700
Payment of Dividends		 -8,039 -7,828 -10,522 -8,352 -6,872 -6,756 -5,010 -2,784 -2,754 -2,845
Issuance of Debt		 7,218 -184 769 -672 15,485 7,760 324 2,001 3,443 5,782
Issuance of Preferred Equity		 -7,995 -9,167 -7,711 -1,823 -611 -2,810 -4,328 0.00 0.00 -
Issuance of Common Equity		 521 383 370 381 374 452 498 519 100 -237
Other Financing Activities, net		 -6,130 -12,934 -2,178 -15,031 -6,978 -6,355 -5,409 -5,276 -1,968 -

Quarterly Cash Flow Statements for TotalEnergies

No quarterly cash flow statements for TotalEnergies are available.

Annual Balance Sheets for TotalEnergies

This table presents TotalEnergies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 285,487 283,654 303,864 293,458 266,132 273,294 256,762 242,631 230,978 224,484
Total Current Assets		 87,680 99,529 125,724 111,136 79,679 79,985 74,781 78,808 66,892 62,857
Cash & Equivalents		 25,844 27,263 33,026 21,342 31,268 27,352 27,907 33,185 24,597 23,269
Accounts Receivable		 19,281 23,442 24,378 21,983 14,068 18,488 17,270 14,893 12,213 10,629
Inventories, net		 18,868 19,317 22,936 19,952 14,730 17,132 14,880 16,520 15,247 13,116
Other Current Assets		 23,687 20,821 36,070 35,144 13,428 17,013 14,724 14,210 14,835 15,843
Plant, Property, & Equipment, net		 109,095 108,916 107,101 106,559 108,335 116,408 113,324 109,397 111,971 109,518
Plant, Property & Equipment, gross		 109,095 108,916 107,101 106,559 - - - - - -
Total Noncurrent Assets		 86,407 68,789 64,283 72,174 66,961 75,989 68,657 54,426 52,115 50,868
Long-Term Investments		 36,070 32,000 28,940 32,678 29,983 28,900 24,865 23,830 21,709 19,384
Intangible Assets		 34,238 33,083 31,931 32,484 33,528 33,178 28,922 14,587 15,362 14,549
Noncurrent Deferred & Refundable Income Taxes		 3,202 -11,688 -11,021 -10,904 -10,326 6,216 6,663 5,206 4,368 3,982
Other Noncurrent Operating Assets		 10,920 13,293 13,865 17,516 12,221 6,407 6,843 8,056 9,599 11,764
Other Noncurrent Nonoperating Assets		 1,977 2,101 568 400 1,555 1,288 1,364 2,747 1,077 1,189
Total Liabilities & Shareholders' Equity		 273,373 283,654 303,864 293,458 266,132 261,436 245,272 231,803 219,918 224,484
Total Liabilities		 288,614 275,952 297,175 280,004 249,783 263,301 247,727 229,806 223,891 218,243
Total Current Liabilities		 87,960 88,785 109,778 95,102 64,676 70,244 62,234 56,705 54,685 50,975
Short-Term Debt		 10,024 9,590 15,502 15,035 17,099 14,819 13,306 11,096 13,920 12,488
Accounts Payable		 39,932 41,335 41,346 36,837 23,574 28,394 26,134 26,479 23,227 20,928
Accrued Expenses		 35,961 36,727 52,275 42,800 22,465 25,749 22,246 17,779 16,720 16,884
Other Current Liabilities		 664 446 488 372 203 487 478 245 327 171
Other Current Nonoperating Liabilities		 1,379 687 167 58 1,335 795 70 1,106 491 504
Total Noncurrent Liabilities		 200,654 187,167 187,397 184,902 185,107 193,057 185,493 173,101 169,206 78,100
Long-Term Debt		 43,533 40,478 45,264 49,512 60,203 47,773 40,129 41,340 43,067 44,464
Noncurrent Employee Benefit Liabilities		 1,753 1,993 1,829 2,672 3,917 3,501 3,363 3,735 3,746 3,774
Other Noncurrent Operating Liabilities		 155,368 148,114 145,353 138,118 128,003 141,783 142,001 128,026 122,393 119,030
Total Equity & Noncontrolling Interests		 -15,241 -7,404 -9,381 -2,850 -993 -1,865 -2,455 1,997 -3,973 95,409
Total Preferred & Common Equity		 -17,638 -10,104 -12,227 -6,113 -3,376 -4,392 -4,929 -484 -6,867 92,494
Total Common Equity		 -17,638 -10,104 -12,227 -6,113 -3,376 -4,392 -4,929 -484 -6,867 3,085
Common Stock		 7,577 7,616 8,163 8,224 8,267 8,123 8,227 7,882 7,604 7,670
Treasury Stock		 -9,956 -4,019 -7,554 -1,666 -1,387 -1,012 -1,843 -458 -600 -4,585
Other Equity Adjustments		 -15,259 -13,701 -12,836 -12,671 -10,256 -11,503 -11,313 -7,908 -13,871 -
Noncontrolling Interest		 2,397 2,700 2,846 3,263 2,383 2,527 2,474 2,481 2,894 2,915

Quarterly Balance Sheets for TotalEnergies

This table presents TotalEnergies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q4 2022
Period end date 12/31/2023 12/31/2022
Total Assets		 283,654 303,864
Total Current Assets		 99,529 125,724
Cash & Equivalents		 27,263 33,026
Accounts Receivable		 23,442 24,378
Inventories, net		 19,317 22,936
Other Current Assets		 20,821 36,070
Plant, Property, & Equipment, net		 108,916 107,101
Plant, Property & Equipment, gross		 108,916 107,101
Total Noncurrent Assets		 68,789 64,283
Long-Term Investments		 32,000 28,940
Intangible Assets		 33,083 31,931
Noncurrent Deferred & Refundable Income Taxes		 -11,688 -11,021
Other Noncurrent Operating Assets		 13,293 13,865
Other Noncurrent Nonoperating Assets		 2,101 568
Total Liabilities & Shareholders' Equity		 283,654 303,864
Total Liabilities		 275,952 297,175
Total Current Liabilities		 88,785 109,778
Short-Term Debt		 9,590 15,502
Accounts Payable		 41,335 41,346
Accrued Expenses		 36,727 52,275
Other Current Liabilities		 446 488
Other Current Nonoperating Liabilities		 687 167
Total Noncurrent Liabilities		 187,167 187,397
Long-Term Debt		 40,478 45,264
Noncurrent Deferred & Payable Income Tax Liabilities		 -3,418 -5,049
Noncurrent Employee Benefit Liabilities		 1,993 1,829
Other Noncurrent Operating Liabilities		 148,114 145,353
Total Equity & Noncontrolling Interests		 -7,404 -9,381
Total Preferred & Common Equity		 -10,104 -12,227
Total Common Equity		 -10,104 -12,227
Common Stock		 7,616 8,163
Treasury Stock		 -4,019 -7,554
Other Equity Adjustments		 -13,701 -12,836
Noncontrolling Interest		 2,700 2,846

Annual Metrics And Ratios for TotalEnergies

This table displays calculated financial ratios and metrics derived from TotalEnergies' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -10.66% -16.85% 42.61% 54.24% -32.08% -4.27% 23.48% 16.55% -10.80% 0.00%
EBITDA Growth		 -14.76% -21.81% 55.89% 146.91% -52.06% 7.92% 0.02% 37.91% -15.29% 0.00%
EBIT Growth		 -18.98% -28.85% 93.81% 393.99% -151.73% 3.37% 16.23% 86.85% 19.57% 0.00%
NOPAT Growth		 -25.13% -25.27% 80.07% 422.42% -147.07% 4.22% 72.20% 19.15% 174.15% 0.00%
Net Income Growth		 -25.47% 2.21% 28.58% 323.09% -164.14% -0.97% 39.17% 33.73% 29.67% 0.00%
EPS Growth		 -22.94% 7.65% 25.84% 304.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -24.15% -14.12% 55.76% 105.43% -40.03% -0.07% 10.68% 35.09% -29.07% 0.00%
Free Cash Flow Firm Growth		 -20.55% -40.41% 102.16% 602.38% -251.03% -60.24% -54.38% 171.47% 0.00% 0.00%
Invested Capital Growth		 -64.99% -64.02% -249.72% -50.57% -0.60% 77.63% 27.24% -61.56% -7.69% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 34.74% 34.67% 35.65% 35.75% 35.27% 34.06% 31.66% 33.33% 34.82% 32.60%
EBITDA Margin		 19.77% 20.72% 22.04% 20.16% 12.60% 17.84% 15.83% 19.54% 16.51% 17.39%
Operating Margin		 12.81% 14.68% 19.20% 13.44% -5.28% 9.22% 8.70% 5.20% 4.27% 1.88%
EBIT Margin		 13.07% 14.41% 16.84% 12.39% -6.50% 8.54% 7.91% 8.40% 5.24% 3.91%
Profit (Net Income) Margin		 8.20% 9.82% 7.99% 8.86% -6.13% 6.49% 6.27% 5.57% 4.85% 3.34%
Tax Burden Percent		 63.54% 65.25% 46.58% 72.69% 98.21% 82.26% 77.54% 89.11% 125.07% 117.36%
Interest Burden Percent		 98.69% 104.47% 101.86% 98.39% 95.97% 92.41% 102.34% 74.37% 74.04% 72.76%
Effective Tax Rate		 42.71% 40.35% 49.23% 42.58% 0.00% 42.23% 43.74% 32.52% 19.55% 40.53%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 128.56% -29.70% 80.50% 120.07% 44.00% 24.54% 8.61%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 144.81% -47.58% 95.30% 152.91% 67.80% 18.02% 4.46%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -980.29% 543.07% -610.04% -5,163.74% -883.98% -10.96% -3.59%
Return on Equity (ROE)		 -141.59% -256.30% -344.11% -851.73% 513.37% -529.54% -5,043.67% -839.98% 13.57% 5.02%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 196.24% -29.10% 24.58% 96.10% 132.93% 32.54% 0.00%
Operating Return on Assets (OROA)		 8.98% 10.74% 14.85% 8.18% -2.89% 5.68% 5.83% 5.29% 2.94% 2.50%
Return on Assets (ROA)		 5.63% 7.32% 7.05% 5.85% -2.72% 4.32% 4.63% 3.50% 2.73% 2.13%
Return on Common Equity (ROCE)		 -173.45% -340.99% -515.98% -2,103.06% 1,395.32% -1,142.55% -59,609.99% -3,124.84% -0.56% 0.16%
Return on Equity Simple (ROE_SIMPLE)		 -90.89% -212.89% -172.11% -267.72% 217.30% -260.43% -234.33% -1,714.67% -90.37% 5.17%
Net Operating Profit after Tax (NOPAT)		 14,359 19,178 25,665 14,253 -4,421 9,391 9,011 5,233 4,392 1,602
NOPAT Margin		 7.34% 8.76% 9.75% 7.72% -3.69% 5.33% 4.89% 3.51% 3.43% 1.12%
Net Nonoperating Expense Percent (NNEP)		 723.74% 38.19% 107.66% -16.25% 17.87% -14.80% -32.84% -23.80% 6.52% 4.15%
Return On Investment Capital (ROIC_SIMPLE)		 37.48% - - - - - - - - -
Cost of Revenue to Revenue		 65.26% 65.33% 64.35% 64.25% 64.73% 65.94% 68.34% 66.67% 65.18% 67.40%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.74% 19.00% 16.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.92% 19.98% 16.45% 22.31% 40.54% 24.83% 22.96% 28.12% 30.56% 30.72%
Earnings before Interest and Taxes (EBIT)		 25,567 31,555 44,352 22,884 -7,784 15,046 14,556 12,523 6,702 5,605
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 38,674 45,373 58,032 37,227 15,077 31,447 29,140 29,134 21,125 24,939
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.66 0.80 0.58 0.62 0.75 0.63 0.52 0.00 0.00 0.00
Price to Earnings (P/E)		 8.23 8.15 7.50 7.17 0.00 9.51 8.22 0.00 0.00 0.00
Dividend Yield		 7.70% 4.72% 6.67% 7.09% 8.99% 6.92% 7.79% 7.66% 8.09% 9.69%
Earnings Yield		 12.15% 12.26% 13.33% 13.94% 0.00% 10.52% 12.16% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 17.55 7.28 7.99 11.78 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.63 0.77 0.59 0.70 0.90 0.68 0.54 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 3.20 3.70 2.68 3.46 7.16 3.79 3.40 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 4.84 5.32 3.51 5.63 0.00 7.92 6.80 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 8.62 8.75 6.06 9.03 0.00 12.70 10.98 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.01 4.13 3.29 4.23 7.30 4.83 4.01 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.18 6.41 3.54 5.92 0.00 41.59 13.72 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 -3.51 -6.76 -6.48 -22.65 -77.85 -33.56 -21.77 26.26 -14.34 0.60
Long-Term Debt to Equity		 -2.86 -5.47 -4.83 -17.37 -60.63 -25.62 -16.35 20.70 -10.84 0.47
Financial Leverage		 0.02 0.73 -0.70 -6.77 -11.42 -6.40 -33.77 -13.04 -0.61 -0.80
Leverage Ratio		 -25.13 -35.00 -48.84 -145.61 -188.74 -122.70 -1,090.38 -239.68 4.98 2.35
Compound Leverage Factor		 -24.80 -36.57 -49.75 -143.26 -181.13 -113.39 -1,115.85 -178.24 3.69 1.71
Debt to Total Capital		 139.78% 117.35% 118.26% 104.62% 101.30% 103.07% 104.82% 96.33% 107.49% 37.38%
Short-Term Debt to Total Capital		 26.16% 22.48% 30.17% 24.37% 22.41% 24.40% 26.10% 20.38% 26.26% 8.20%
Long-Term Debt to Total Capital		 113.62% 94.88% 88.09% 80.25% 78.89% 78.67% 78.72% 75.95% 81.24% 29.18%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 6.26% 6.33% 5.54% 5.29% 3.12% 4.16% 4.85% 4.56% 5.46% 1.91%
Common Equity to Total Capital		 -46.03% -23.68% -23.79% -9.91% -4.42% -7.23% -9.67% -0.89% -12.95% 2.02%
Debt to EBITDA		 1.38 1.10 1.05 1.73 5.13 1.99 1.83 1.80 2.70 2.28
Net Debt to EBITDA		 -0.22 -0.20 -0.02 0.28 1.06 0.20 0.02 -0.16 0.51 0.57
Long-Term Debt to EBITDA		 1.13 0.89 0.78 1.33 3.99 1.52 1.38 1.42 2.04 1.78
Debt to NOPAT		 3.73 2.61 2.37 4.53 -17.49 6.66 5.93 10.02 12.98 35.55
Net Debt to NOPAT		 -0.58 -0.48 -0.05 0.74 -3.63 0.68 0.07 -0.88 2.43 8.93
Long-Term Debt to NOPAT		 3.03 2.11 1.76 3.47 -13.62 5.09 4.45 7.90 9.81 27.76
Altman Z-Score		 1.25 1.56 1.72 1.20 0.64 1.12 1.19 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 -22.51% -33.04% -49.95% -146.92% -171.80% -115.76% -1,081.88% -272.01% 104.14% 96.77%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.00 1.12 1.15 1.17 1.23 1.14 1.20 1.39 1.22 1.23
Quick Ratio		 0.51 0.57 0.52 0.46 0.70 0.65 0.73 0.85 0.67 0.67
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 20,026 26,209 43,982 21,756 -4,331 2,867 7,212 15,810 5,824 0.00
Operating Cash Flow to CapEx		 217.56% 291.96% 312.65% 262.77% 147.68% 218.78% 184.85% 175.31% 99.26% 103.47%
Free Cash Flow to Firm to Interest Expense		 5.20 7.38 15.07 8.91 -1.53 0.93 2.75 4.93 3.35 0.00
Operating Cash Flow to Interest Expense		 8.01 11.46 16.23 12.45 5.22 7.97 9.44 6.95 9.49 15.25
Operating Cash Flow Less CapEx to Interest Expense		 4.33 7.53 11.04 7.71 1.68 4.33 4.33 2.99 -0.07 0.51
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.69 0.75 0.88 0.66 0.44 0.67 0.74 0.63 0.56 0.64
Accounts Receivable Turnover		 9.16 9.16 11.36 10.24 7.35 9.86 11.45 11.00 11.20 13.49
Inventory Turnover		 6.69 6.77 7.90 6.84 4.86 7.26 8.01 6.26 5.88 7.37
Fixed Asset Turnover		 1.79 2.03 2.46 1.72 1.07 1.53 1.65 1.35 1.16 1.31
Accounts Payable Turnover		 3.14 3.46 4.33 3.93 2.98 4.26 4.78 4.00 3.78 4.62
Days Sales Outstanding (DSO)		 39.86 39.86 32.13 35.63 49.63 37.03 31.88 33.18 32.59 27.05
Days Inventory Outstanding (DIO)		 54.59 53.91 46.19 53.36 75.04 50.27 45.55 58.32 62.08 49.52
Days Payable Outstanding (DPO)		 116.17 105.49 84.21 92.94 122.40 85.62 76.32 91.25 96.65 79.02
Cash Conversion Cycle (CCC)		 -21.73 -11.72 -5.88 -3.95 2.28 1.67 1.11 0.25 -1.98 -2.45
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -14,387 -18,013 -10,982 7,335 14,838 14,928 8,404 6,605 17,182 18,614
Invested Capital Turnover		 -16.93 -15.10 -144.40 16.65 8.04 15.11 24.53 12.54 7.15 7.71
Increase / (Decrease) in Invested Capital		 -5,667 -7,031 -18,317 -7,503 -90 6,524 1,799 -10,577 -1,432 0.00
Enterprise Value (EV)		 123,773 167,884 155,615 128,761 108,019 119,237 98,973 0.00 0.00 0.00
Market Capitalization		 129,733 174,379 153,969 114,971 89,585 110,370 95,836 0.00 0.00 0.00
Book Value per Share		 ($7.31) ($3.86) ($4.63) ($2.30) ($1.30) ($1.66) ($1.95) ($0.19) $0.00 $0.00
Tangible Book Value per Share		 ($21.51) ($16.49) ($16.72) ($14.55) ($14.18) ($14.23) ($13.39) ($5.96) $0.00 $0.00
Total Capital		 38,316 42,664 51,385 61,697 76,309 60,727 50,980 54,433 53,014 152,361
Total Debt		 53,557 50,068 60,766 64,547 77,302 62,592 53,435 52,436 56,987 56,952
Total Long-Term Debt		 43,533 40,478 45,264 49,512 60,203 47,773 40,129 41,340 43,067 44,464
Net Debt		 -8,357 -9,195 -1,200 10,527 16,051 6,340 663 -4,579 10,681 14,299
Capital Expenditures (CapEx)		 14,182 13,933 15,150 11,573 10,024 11,283 13,364 12,731 16,644 22,509
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -16,100 -6,929 -1,578 9,727 834 -2,792 -2,054 14 1,530 1,101
Debt-free Net Working Capital (DFNWC)		 9,744 20,334 31,448 31,069 32,102 24,560 25,853 33,199 26,127 24,370
Net Working Capital (NWC)		 -280 10,744 15,946 16,034 15,003 9,741 12,547 22,103 12,207 11,882
Net Nonoperating Expense (NNE)		 -1,672 -2,332 4,621 -2,113 2,916 -2,047 -2,539 -3,066 -1,814 -3,184
Net Nonoperating Obligations (NNO)		 854 -10,609 -1,601 10,185 15,831 16,793 10,859 4,608 21,155 -76,795
Total Depreciation and Amortization (D&A)		 13,107 13,818 13,680 14,343 22,861 16,401 14,584 16,611 14,423 19,334
Debt-free, Cash-free Net Working Capital to Revenue		 -8.23% -3.16% -0.60% 5.27% 0.70% -1.58% -1.12% 0.01% 1.20% 0.77%
Debt-free Net Working Capital to Revenue		 4.98% 9.29% 11.94% 16.83% 26.82% 13.93% 14.04% 22.27% 20.42% 16.99%
Net Working Capital to Revenue		 -0.14% 4.91% 6.06% 8.68% 12.53% 5.53% 6.82% 14.82% 9.54% 8.28%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.23 $8.06 $7.51 $10.04 ($5.08) $8.37 $8.51 $6.70 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 2.40B 2.41B 2.62B 2.64B 2.65B 2.60B 2.64B 2.53B 0.00 0.00
Adjusted Diluted Earnings per Share		 $6.18 $8.02 $7.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 2.40B 2.41B 2.62B 2.64B 2.65B 2.60B 2.64B 2.53B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.40B 2.41B 2.62B 2.64B 2.65B 2.60B 2.64B 2.53B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 14,359 19,178 25,665 14,253 -4,421 9,391 9,011 5,233 4,392 1,602
Normalized NOPAT Margin		 7.34% 8.76% 9.75% 7.72% -3.69% 5.33% 4.89% 3.51% 3.43% 1.12%
Pre Tax Income Margin		 12.90% 15.06% 17.16% 12.19% -6.24% 7.89% 8.09% 6.25% 3.88% 2.84%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 6.64 8.89 15.19 9.37 -2.74 4.86 5.56 3.90 3.85 3.67
NOPAT to Interest Expense		 3.73 5.40 8.79 5.83 -1.56 3.03 3.44 1.63 2.52 1.05
EBIT Less CapEx to Interest Expense		 2.96 4.96 10.00 4.63 -6.28 1.22 0.46 -0.06 -5.71 -11.07
NOPAT Less CapEx to Interest Expense		 0.05 1.48 3.60 1.10 -5.09 -0.61 -1.66 -2.34 -7.04 -13.69
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 50.15% 36.39% 50.00% 51.03% -93.68% 59.07% 43.38% 33.55% 44.38% 59.44%
Augmented Payout Ratio		 50.15% 36.39% 50.00% 51.03% -93.68% 59.07% 43.38% 33.55% 44.38% 59.44%

Quarterly Metrics And Ratios for TotalEnergies

No quarterly metrics and ratios for TotalEnergies are available.

Frequently Asked Questions About TotalEnergies' Financials

When does TotalEnergies's financial year end?

According to the most recent income statement we have on file, TotalEnergies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has TotalEnergies' net income changed over the last 9 years?

TotalEnergies' net income appears to be on an upward trend, with a most recent value of $16.03 billion in 2024, rising from $4.79 billion in 2015. The previous period was $21.51 billion in 2023. Find out what analysts predict for TotalEnergies in the coming months.

What is TotalEnergies's operating income?
TotalEnergies's total operating income in 2024 was $25.06 billion, based on the following breakdown:
  • Total Gross Profit: $67.95 billion
  • Total Operating Expenses: $42.88 billion
How has TotalEnergies revenue changed over the last 9 years?

Over the last 9 years, TotalEnergies' total revenue changed from $143.42 billion in 2015 to $195.61 billion in 2024, a change of 36.4%.

How much debt does TotalEnergies have?

TotalEnergies' total liabilities were at $288.61 billion at the end of 2024, a 4.6% increase from 2023, and a 32.2% increase since 2015.

How much cash does TotalEnergies have?

In the past 9 years, TotalEnergies' cash and equivalents has ranged from $21.34 billion in 2021 to $33.19 billion in 2017, and is currently $25.84 billion as of their latest financial filing in 2024.

How has TotalEnergies' book value per share changed over the last 9 years?

Over the last 9 years, TotalEnergies' book value per share changed from 0.00 in 2015 to -7.31 in 2024, a change of -731.2%.


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This page (NYSE:TTE) was last updated on 5/30/2025 by MarketBeat.com Staff
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