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TotalEnergies (TTE) Financials

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$57.52 +0.14 (+0.24%)
Closing price 05/6/2025 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 4,485 6,216 7,967 11,654 11,609 -7,242 16,032 20,526 21,384 15,758
Consolidated Net Income / (Loss)		 4,786 6,206 8,299 11,550 11,438 -7,336 16,366 21,044 21,510 16,031
Net Income / (Loss) Continuing Operations		 2,425 3,992 6,284 8,380 8,032 -7,788 12,928 22,936 19,665 14,456
Total Pre-Tax Income 		4,078 4,962 9,313 14,896 13,904 -7,470 22,515 45,178 32,966 25,231
Total Operating Income		 2,694 5,459 7,755 16,017 16,257 -6,315 24,822 50,553 32,150 25,062
Total Gross Profit		 46,750 44,548 49,688 58,290 60,028 42,218 66,012 93,862 75,904 67,946
Total Revenue		 143,421 127,925 149,099 184,106 176,249 119,704 184,634 263,310 218,945 195,610
Operating Revenue		 143,421 127,925 149,099 184,106 176,249 119,704 184,634 263,310 218,945 195,610
Total Cost of Revenue		 96,671 83,377 99,411 125,816 116,221 77,486 118,622 169,448 143,041 127,664
Operating Cost of Revenue		 96,671 83,377 99,411 125,816 116,221 77,486 118,622 169,448 143,041 127,664
Total Operating Expenses		 44,056 39,089 41,933 42,273 43,771 48,533 41,190 43,309 43,754 42,884
Exploration Expense		 1,991 1,264 864 797 785 731 740 1,299 573 999
Depreciation Expense		 17,720 13,523 16,103 13,992 15,731 22,264 13,556 12,221 12,762 12,025
Other Operating Expenses / (Income)		 - - - 27,484 27,255 25,538 26,894 29,789 30,419 29,860
Total Other Income / (Expense), net		 1,384 -497 1,558 -1,121 -2,353 -1,155 -2,307 -5,375 816 169
Interest Expense		 1,527 1,740 3,210 2,618 3,097 2,837 2,443 2,919 3,551 3,851
Interest & Investment Income		 - - - 2,958 1,955 3,151 2,074 3,745 4,962 3,515
Other Income / (Expense), net		 2,911 1,243 4,768 -1,461 -1,211 -1,469 -1,938 -6,201 -595 505
Income Tax Expense		 1,653 970 3,029 6,516 5,872 318 9,587 22,242 13,301 10,775
Other Adjustments to Consolidated Net Income / (Loss)		 2,361 2,214 2,015 3,170 3,406 452 3,438 -1,892 1,845 1,575
Net Income / (Loss) Attributable to Noncontrolling Interest		 301 -10 332 -104 -171 94 -334 -518 -126 -273
Basic Earnings per Share		 $4.33 $5.03 $6.70 $8.51 $8.37 ($2.90) $5.95 $7.51 $8.06 $6.23
Weighted Average Basic Shares Outstanding		 - - 2.53B 2.64B 2.60B 2.65B 2.64B 2.62B 2.41B 2.40B
Diluted Earnings per Share		 - - - - - ($2.90) $5.92 $7.45 $8.02 $6.18
Weighted Average Diluted Shares Outstanding		 - - 2.53B 2.64B 2.60B 2.65B 2.64B 2.62B 2.41B 2.40B
Weighted Average Basic & Diluted Shares Outstanding		 - - 2.53B 2.64B 2.60B 2.65B 2.64B 2.62B 2.41B 2.40B

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

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

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

Annual Metrics and Ratios for TotalEnergies

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

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

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. See where experts think TotalEnergies is headed by visiting TotalEnergies' forecast page.

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 5/7/2025 by MarketBeat.com Staff
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