TOTALENERGIES SE

(TTE)
  Report
Real-time Estimate Cboe BZX  -  01:46 2022-08-18 pm EDT
53.67 USD   +1.99%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 142 670113 142132 372133 808--
Enterprise Value (EV)2 173 794159 176175 577149 839146 010139 059
P/E ratio 13,2x-14,9x8,57x4,74x4,67x5,68x
Yield 5,34%7,37%5,98%5,60%5,85%6,01%
Capitalization / Revenue 0,81x0,95x0,72x0,51x0,58x0,62x
EV / Revenue 0,99x1,33x0,95x0,57x0,63x0,65x
EV / EBITDA 5,40x8,64x4,53x2,23x2,52x2,93x
Price to Book 1,22x1,09x1,18x1,06x0,93x0,85x
Nbr of stocks (in thousands) 2 586 4072 624 2092 608 6962 552 844--
Reference price (USD) 55,243,150,752,452,452,4
Announcement Date 02/06/202002/09/202102/10/2022---
1 EUR in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 176 249119 704184 634262 930231 820215 199
EBITDA1 32 19218 43138 74067 25057 99947 482
Operating profit (EBIT)1 17 3815 11924 39752 90343 07333 814
Operating Margin 9,86%4,28%13,2%20,1%18,6%15,7%
Pre-Tax Profit (EBT)1 17 310-7 01825 95345 66343 43029 818
Net income1 11 267-7 24216 03228 52026 90321 316
Net margin 6,39%-6,05%8,68%10,8%11,6%9,91%
EPS2 4,17-2,905,9211,111,29,22
Dividend per Share2 2,943,183,032,943,073,15
Announcement Date 02/06/202002/09/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 49 07055 29863 95070 44569 24567 924
EBITDA1 9 82113 20817 06116 98317 05716 199
Operating profit (EBIT)1 6 6498 98612 48313 66214 05013 514
Operating Margin 13,6%16,3%19,5%19,4%20,3%19,9%
Pre-Tax Profit (EBT) 7 4449 550----
Net income1 4 6455 8374 9445 6929 3899 268
Net margin 9,47%10,6%7,73%8,08%13,6%13,6%
EPS2 1,712,171,852,163,673,85
Dividend per Share ------
Announcement Date 10/28/202102/10/202204/28/202207/28/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 31 12446 03443 20516 03112 2025 250
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,97x2,50x1,12x0,24x0,21x0,11x
Free Cash Flow1 12 8754 03918 06731 14624 57819 850
ROE (Net Profit / Equities) 9,70%3,68%16,8%28,7%20,7%15,2%
Shareholders' equity1 116 209-196 68795 62399 533129 999139 809
ROA (Net Profit / Asset) 4,25%1,50%6,45%9,69%8,00%6,39%
Assets1 265 031-481 228248 376294 338336 138333 349
Book Value Per Share2 45,239,442,949,456,461,6
Cash Flow per Share2 9,435,6511,518,217,215,0
Capex1 11 81010 76412 34314 99815 41115 573
Capex / Sales 6,70%8,99%6,69%5,70%6,65%7,24%
Announcement Date 02/06/202002/09/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 131 573 576 564
Capitalization (USD) 133 374 127 282
Net sales (USD) 184 634 000 000
Number of employees 101 309
Sales / Employee (USD) 1 822 484
Free-Float 91,4%
Free-Float capitalization (EUR) 120 281 314 621
Free-Float capitalization (USD) 121 927 333 625
Avg. Exchange 20 sessions (USD) 92 928 791
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA