Cash flow TotalEnergies SE

Equities

TTE

FR0000120271

Integrated Oil & Gas

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55.59 ^EUR	-0.02%		+0.74%	+4.12%

12:23pm	BP, Iraq to Sign Kirkuk Oil, Gas Fields Redevelopment Deal by February	MT
Jan. 14	Norway awards 53 production licenses for oil and gas	FW

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Published financial data: TOTALENERGIES SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	176B	120B	185B	263B	219B
Total Revenues	176B	120B	185B	263B	219B
Cost of Goods Sold, Total	116B	75.67B	120B	171B	143B
Gross Profit	59.78B	44.03B	64.47B	92.26B	75.9B
Exploration / Drilling Costs, Total	785M	731M	632M	574M	573M
Depreciation & Amortization - (IS)	14.81B	13.31B	12.74B	12.32B	12.76B
Other Operating Expenses	28.09B	25.83B	27.44B	29.69B	32.48B
Other Operating Expenses, Total	43.68B	39.87B	40.81B	42.58B	45.81B
Operating Income	16.1B	4.16B	23.66B	49.68B	30.09B
Interest Expense, Total	-2.09B	-2.03B	-1.77B	-2.08B	-2.15B
Interest And Investment Income	378M	314M	391M	721M	1.56B
Net Interest Expenses	-1.71B	-1.72B	-1.38B	-1.36B	-590M
Income (Loss) On Equity Invest.	3.41B	452M	3.44B	-1.89B	1.84B
Currency Exchange Gains (Loss)	-225M	426M	-475M	-644M	-763M
Other Non Operating Income (Expenses)	298M	974M	721M	1.05B	781M
EBT, Excl. Unusual Items	17.87B	4.3B	25.97B	46.83B	31.36B
Restructuring Charges	-96M	-312M	-288M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	388M
Gain (Loss) On Sale Of Assets	614M	909M	454M	-369M	3.06B
Asset Writedown	-920M	-8.95B	-759M	-821M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-155M	-2.96B	579M	-2.36B	-
EBT, Incl. Unusual Items	17.31B	-7.02B	25.95B	43.29B	34.81B
Income Tax Expense	5.87B	318M	9.59B	22.24B	13.3B
Earnings From Continuing Operations	11.44B	-7.34B	16.37B	21.04B	21.51B
Net Income to Company	11.44B	-7.34B	16.37B	21.04B	21.51B
Minority Interest	-171M	94M	-334M	-518M	-126M
Net Income - (IS)	11.27B	-7.24B	16.03B	20.53B	21.38B
Net Income to Common Incl Extra Items	11.27B	-7.24B	16.03B	20.53B	21.38B
Net Income to Common Excl. Extra Items	11.27B	-7.24B	16.03B	20.53B	21.38B
Per Share Items
Net EPS - Basic	4.33	-2.78	6.09	8.03	8.85
Basic EPS - Continuing Operations	4.33	-2.78	6.09	8.03	8.85
Basic Weighted Average Shares Outstanding	2.6B	2.6B	2.63B	2.55B	2.42B
Net EPS - Diluted	4.17	-2.9	5.92	7.85	8.67
Diluted EPS - Continuing Operations	4.17	-2.9	5.92	7.85	8.67
Diluted Weighted Average Shares Outstanding	2.62B	2.6B	2.65B	2.57B	2.43B
Normalized Basic EPS	4.23	1.07	6.04	11.25	8.06
Normalized Diluted EPS	4.2	1.07	6	11.18	8
Dividend Per Share	2.95	3.13	3	3	3.33
Payout Ratio	62.23	-96.7	53.27	37.05	36.62
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	29.63B	18.07B	37.25B	62.54B	43.91B
EBITA	16.37B	4.51B	24.11B	50.11B	30.86B
EBIT	16.1B	4.16B	23.66B	49.68B	30.09B
EBITDAR	30.12B	18.83B	37.98B	63.39B	45.1B
Total Revenues (As Reported)	176B	120B	185B	263B	219B
Effective Tax Rate - (Ratio)	33.92	-4.53	36.94	51.38	38.21
Total Current Taxes	5.47B	2.45B	8.16B	19.82B	12.74B
Total Deferred Taxes	403M	-2.13B	1.43B	2.42B	556M
Normalized Net Income	11B	2.78B	15.9B	28.75B	19.48B
Interest Capitalized	227M	110M	134M	310M	667M
Non-Cash Pension Expense	33M	18M	-176M	39M	77M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	968M	895M	824M	762M	774M
Exploration/Drilling Costs	785M	731M	632M	574M	573M
Net Rental Expense, Total	498M	762M	729M	852M	1.19B
Imputed Operating Lease Interest Expense	158M	186M	156M	258M	480M
Imputed Operating Lease Depreciation	340M	576M	573M	594M	710M
Stock-Based Comp., Other (Total)	233M	214M	168M	251M	291M
Total Stock-Based Compensation	233M	214M	168M	251M	291M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	27.35B	31.27B	21.34B	33.03B	27.26B
Short Term Investments	3.85B	4.44B	12.14B	8.55B	6.16B
Total Cash And Short Term Investments	31.2B	35.7B	33.48B	41.58B	33.43B
Accounts Receivable, Total	18.63B	14.18B	22.12B	24.57B	23.77B
Other Receivables	15.62B	11.57B	33.21B	34.55B	19.03B
Total Receivables	34.25B	25.75B	55.33B	59.12B	42.8B
Inventory	17.13B	14.73B	19.95B	22.94B	19.32B
Prepaid Expenses	1.34B	1.8B	1.88B	1.46B	1.73B
Other Current Assets, Total	1.34B	1.69B	495M	633M	2.25B
Total Current Assets	85.26B	79.68B	111B	126B	99.53B
Gross Property Plant And Equipment	287B	300B	298B	296B	296B
Accumulated Depreciation	-171B	-192B	-192B	-189B	-187B
Net Property Plant And Equipment	116B	108B	107B	107B	109B
Long-term Investments	25.23B	25.14B	28.15B	25.21B	33.72B
Goodwill	8.35B	8.81B	8.83B	8.65B	9.95B
Other Intangibles, Total	24.83B	24.72B	23.66B	23.28B	23.13B
Loans Receivable Long-Term	5.98B	7.59B	6.64B	5.57B	2.22B
Deferred Tax Assets Long-Term	6.22B	7.02B	5.4B	5.05B	3.42B
Other Long-Term Assets, Total	1.01B	4.85B	3.09B	3.28B	2.76B
Total Assets	273B	266B	293B	304B	284B
Liabilities
Accounts Payable, Total	28.39B	23.57B	36.84B	41.35B	41.34B
Accrued Expenses, Total	9.49B	8.16B	15.51B	17.09B	16.79B
Short-term Borrowings	8.77B	11.4B	8.9B	9.22B	2.56B
Current Portion of Long-Term Debt	5.33B	4.69B	5.12B	5.33B	5.76B
Current Portion of Leases	1.2B	1.21B	1.39B	1.44B	1.72B
Other Current Liabilities	17.06B	15.64B	27.35B	35.35B	20.62B
Total Current Liabilities	70.24B	64.68B	95.1B	110B	88.78B
Long-Term Debt	41.51B	52.47B	41.87B	36.99B	32.72B
Long-Term Leases	6.26B	7.74B	7.64B	8.28B	7.76B
Pension & Other Post Retirement Benefits	3.5B	3.92B	2.67B	1.83B	1.99B
Deferred Tax Liability Non Current	11.86B	10.33B	10.9B	11.02B	11.69B
Other Non Current Liabilities	20.61B	20.92B	20.27B	21.4B	21.26B
Total Liabilities	154B	160B	178B	189B	164B
Common Stock, Total	8.12B	8.27B	8.22B	8.16B	7.62B
Additional Paid In Capital	35.42B	36.72B	36.03B	35.1B	24.38B
Retained Earnings	85.76B	70.36B	81.82B	88.85B	102B
Treasury Stock	-1.01B	-1.39B	-1.67B	-7.55B	-4.02B
Comprehensive Income and Other	-11.5B	-10.26B	-12.67B	-12.84B	-13.7B
Total Common Equity	117B	104B	112B	112B	117B
Minority Interest	2.53B	2.38B	3.26B	2.85B	2.7B
Total Equity	119B	106B	115B	115B	119B
Total Liabilities And Equity	273B	266B	293B	304B	284B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.59B	2.63B	2.61B	2.48B	2.35B
ECS Total Common Shares Outstanding	2.59B	2.63B	2.61B	2.48B	2.35B
Book Value / Share	45.15	39.45	42.87	45.01	49.65
Tangible Book Value	83.6B	70.17B	79.25B	79.79B	83.67B
Tangible Book Value Per Share	32.32	26.7	30.4	32.15	35.58
Total Debt	63.08B	77.5B	64.92B	61.25B	50.51B
Net Debt	31.88B	41.8B	31.44B	19.67B	17.09B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.52B	3.01B	1.55B	961M	1.08B
Debt Equivalent Oper. Leases	3.98B	6.1B	5.83B	6.82B	9.52B
Minority Interest, Total (Incl. Fin. Div)	2.53B	2.38B	3.26B	2.85B	2.7B
Equity Method Investments, Total	23.12B	22.85B	26.52B	24.16B	30.46B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	14.66B	12.19B	16.65B	19.45B	16.5B
Inventories - Others	3.65B	3.82B	4.54B	4.8B	4.25B
Land - (BS)	1.8B	1.81B	1.7B	1.69B	1.45B
Buildings, Total	8.97B	9.41B	8.7B	8.48B	8.2B
Machinery, Total	33.22B	34.9B	33.38B	32.31B	34.02B
Full Time Employees	108K	105K	101K	101K	103K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	674M	831M	793M	826M	892M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	11.27B	-7.24B	16.03B	20.53B	21.38B
Depreciation & Amortization - CF	15.22B	13.57B	13.14B	12.43B	13.05B
Amortization of Goodwill and Intangible Assets - (CF)	266M	343M	448M	430M	769M
Depreciation & Amortization, Total	15.48B	13.91B	13.58B	12.86B	13.82B
(Gain) Loss From Sale Of Asset	-614M	-909M	-454M	369M	-3.45B
Asset Writedown & Restructuring Costs	920M	8.95B	759M	821M	-
(Income) Loss On Equity Investments - (CF)	-1.08B	948M	-667M	6.06B	649M
Other Operating Activities, Total	113M	-1.88B	1.3B	5.54B	2.19B
Change In Accounts Receivable	-933M	4.82B	-6.79B	-3.27B	306M
Change In Inventories	-2.07B	2.27B	-5.9B	-3.8B	3.16B
Change In Accounts Payable	2B	-5.36B	12.07B	5.31B	572M
Change in Other Net Operating Assets	-393M	-716M	478M	2.96B	2.05B
Cash from Operations	24.68B	14.8B	30.41B	47.37B	40.68B
Capital Expenditure	-11.81B	-10.76B	-12.34B	-15.69B	-17.72B
Sale of Property, Plant, and Equipment	527M	740M	770M	540M	3.79B
Cash Acquisitions	-4.75B	-966M	-321M	-94M	-1.77B
Divestitures	158M	282M	269M	835M	3.56B
Investment in Marketable and Equity Securities, Total	-1.27B	-1.54B	-1.96B	-2.46B	-2.99B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-35M	-829M	-75M	1.76B	-1.32B
Cash from Investing	-17.18B	-13.08B	-13.66B	-15.12B	-16.45B
Long-Term Debt Issued, Total	8.13B	15.8B	-	1.11B	130M
Total Debt Issued	8.13B	15.8B	-	1.11B	130M
Short Term Debt Repaid, Total	-5.83B	-6.5B	-10.86B	-6.07B	-14.29B
Long-Term Debt Repaid, Total	-	-	-359M	-	-
Total Debt Repaid	-5.83B	-6.5B	-11.22B	-6.07B	-14.29B
Issuance of Common Stock	452M	705M	3.63B	370M	383M
Repurchase of Common Stock	-2.81B	-611M	-1.82B	-7.71B	-10.25B
Common Dividends Paid	-7.01B	-7B	-8.54B	-7.6B	-7.83B
Common & Preferred Stock Dividends Paid	-7.01B	-7B	-8.54B	-7.6B	-7.83B
Special Dividend Paid	-	-	-	-2.72B	-
Other Financing Activities, Total	-641M	-992M	-7.55B	3.36B	2.12B
Cash from Financing	-7.71B	1.4B	-25.5B	-19.27B	-29.73B
Foreign Exchange Rate Adjustments	-354M	794M	-1.18B	-1.3B	-258M
Net Change in Cash	-555M	3.92B	-9.93B	11.68B	-5.76B
Supplemental Items
Cash Interest Paid	2.18B	2.14B	1.89B	2.29B	2.88B
Cash Income Tax Paid (Refund)	5.29B	2.86B	4.51B	14.49B	12.69B
Levered Free Cash Flow	13.37B	7.34B	13.67B	34.77B	16.85B
Unlevered Free Cash Flow	14.67B	8.61B	14.78B	36.07B	18.2B
Change In Net Working Capital	-705M	-2.65B	1.42B	-7.6B	-3B
Net Debt Issued / Repaid	2.3B	9.3B	-11.22B	-4.96B	-14.16B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.8	0.96	5.29	10.4	6.4
Return on Total Capital	5.68	1.42	8.14	17.46	10.88
Return On Equity %	9.64	-6.51	14.81	18.33	18.38
Return on Common Equity	9.7	-6.57	14.88	18.37	18.72
Margin Analysis
Gross Profit Margin %	33.92	36.78	34.92	35.04	34.67
EBITDA Margin %	16.81	15.1	20.17	23.75	20.05
EBITA Margin %	9.29	3.76	13.06	19.03	14.09
EBIT Margin %	9.14	3.48	12.82	18.87	13.74
Income From Continuing Operations Margin %	6.49	-6.13	8.86	7.99	9.82
Net Income Margin %	6.39	-6.05	8.68	7.8	9.77
Net Avail. For Common Margin %	6.39	-6.05	8.68	7.8	9.77
Normalized Net Income Margin	6.24	2.32	8.61	10.92	8.9
Levered Free Cash Flow Margin	7.58	6.13	7.4	13.21	7.7
Unlevered Free Cash Flow Margin	8.32	7.19	8	13.7	8.31
Asset Turnover
Asset Turnover	0.67	0.44	0.66	0.88	0.75
Fixed Assets Turnover	1.53	1.07	1.72	2.46	2.03
Receivables Turnover (Average Receivables)	9.82	7.3	10.17	11.28	9.06
Inventory Turnover (Average Inventory)	7.28	4.75	6.93	7.98	6.77
Short Term Liquidity
Current Ratio	1.21	1.23	1.17	1.15	1.12
Quick Ratio	0.93	0.95	0.93	0.92	0.86
Operating Cash Flow to Current Liabilities	0.35	0.23	0.32	0.43	0.46
Days Sales Outstanding (Average Receivables)	37.18	50.16	35.87	32.36	40.29
Days Outstanding Inventory (Average Inventory)	50.16	77.05	52.67	45.76	53.91
Average Days Payable Outstanding	83.82	129.8	87.93	81.99	108.23
Cash Conversion Cycle (Average Days)	3.51	-2.58	0.62	-3.87	-14.03
Long Term Solvency
Total Debt/Equity	52.87	73.06	56.45	53.46	42.29
Total Debt / Total Capital	34.59	42.22	36.08	34.84	29.72
LT Debt/Equity	40.04	56.75	43.05	39.51	33.89
Long-Term Debt / Total Capital	26.19	32.79	27.52	25.74	23.82
Total Liabilities / Total Assets	56.35	60.14	60.81	62.3	57.89
EBIT / Interest Expense	7.7	2.05	13.37	23.93	13.98
EBITDA / Interest Expense