Financials TotalEnergies SE

Equities

TTE

FR0000120271

Integrated Oil & Gas

Real-time Euronext Paris Other stock markets 09:04:17 2025-06-17 am EDT			5-day change	1st Jan Change
55.40 ^EUR	+1.61%		+5.87%	+3.80%

09:04am	EU proposes ban on Russian gas and LNG by end-2027	RE
08:15am	TotalEnergies Gets German Offshore-Wind Concession	DJ

Projected Income Statement: TotalEnergies SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	119,704	184,634	263,310	218,945	195,610	181,187	182,876	192,688
Change	-	54.24%	42.61%	-16.85%	-10.66%	-7.37%	0.93%	5.37%
EBITDA ¹	18,431	38,740	71,578	50,030	43,143	37,703	37,788	39,850
Change	-	110.19%	84.77%	-30.1%	-13.77%	-12.61%	0.23%	5.46%
EBIT ¹	5,119	24,397	50,522	32,150	25,062	24,807	24,722	26,077
Change	-	376.6%	107.08%	-36.36%	-22.05%	-1.02%	-0.34%	5.48%
Interest Paid ¹	-2,110	-1,525	-1,243	-1,019	-1,360	-1,636	-1,654	-1,689
Earnings before Tax (EBT) ¹	-7,018	25,953	43,286	34,811	26,806	24,880	24,682	21,839
Change	-	469.81%	66.79%	-19.58%	-23%	-7.18%	-0.8%	-11.52%
Net income ¹	-7,242	16,032	20,526	21,384	15,758	15,134	15,591	16,419
Change	-	321.38%	28.03%	4.18%	-26.31%	-3.96%	3.02%	5.31%
Announcement Date	2/9/21	2/10/22	2/8/23	2/7/24	2/5/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	21,562	27,217	32,348	38,633	41,633	49,070	55,298	63,950	70,445	64,962	63,953	58,233	51,534	54,413	54,765	51,883	49,183	47,429	47,115	47,899	42,445	42,433	31,268	43,325	38,079	38,217	38,792	42,874
Change	-	26.23%	18.85%	19.43%	7.77%	17.86%	12.69%	15.65%	10.16%	-7.78%	-1.55%	-8.94%	-11.5%	5.59%	0.65%	-5.26%	-5.2%	-3.57%	-0.66%	1.66%	-11.39%	-0.03%	-26.31%	38.56%	-12.11%	0.36%	1.5%	10.52%
EBITDA ¹	11,716	4,704	4,760	7,637	7,703	9,821	13,208	17,061	16,983	19,420	15,997	14,167	11,105	13,062	11,696	11,493	11,073	10,048	10,529	10,504	9,570	9,448	9,339	9,644	9,200	9,665	10,004	10,820
Change	-	-59.85%	1.19%	60.44%	0.86%	27.5%	34.49%	29.17%	-0.46%	14.35%	-17.63%	-11.44%	-21.61%	17.62%	-10.46%	-1.74%	-3.65%	-9.26%	4.79%	-0.24%	-8.89%	-1.28%	-1.15%	3.27%	-4.61%	5.05%	3.5%	8.16%
EBIT ¹	123	1,501	1,588	4,164	4,598	6,649	8,986	12,483	13,662	13,729	10,648	9,958	7,304	9,875	6,736	7,430	6,264	4,771	6,597	6,401	6,128	6,011	5,932	6,685	6,031	6,334	6,736	6,848
Change	-	1,120.33%	5.8%	162.22%	10.42%	44.61%	35.15%	38.92%	9.44%	0.49%	-22.44%	-6.48%	-26.65%	35.2%	-31.79%	10.3%	-15.69%	-23.83%	38.27%	-2.97%	-4.27%	-1.9%	-1.32%	12.7%	-9.8%	5.04%	6.33%	1.67%
Charge d'intérêts	-	-458	-448	-371	-424	-367	-363	-248	-327	-306	-362	-317	-214	-267	-221	-236	-317	-340	-337	-435	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	3,908	7,444	9,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	90.48%	28.29%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-8,369	202	891	3,344	2,206	4,645	5,837	4,944	5,692	6,626	3,264	5,557	4,088	6,676	5,063	5,721	3,787	2,294	3,956	3,851	3,794	3,674	3,616	4,217	3,812	4,050	4,308	4,595
Change	-	102.41%	341.09%	275.31%	-34.03%	110.56%	25.66%	-15.3%	15.13%	16.41%	-50.74%	70.25%	-26.44%	63.31%	-24.16%	13%	-33.81%	-39.42%	72.45%	-2.65%	-1.48%	-3.16%	-1.59%	16.64%	-9.61%	6.22%	6.37%	6.68%
Announcement Date	7/30/20	10/30/20	2/9/21	4/29/21	7/29/21	10/28/21	2/10/22	4/28/22	7/28/22	10/27/22	2/8/23	4/27/23	7/27/23	10/26/23	2/7/24	4/26/24	7/25/24	10/31/24	2/5/25	4/30/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: TotalEnergies SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	46,034	43,205	18,994	16,220	10,930	28,064	31,934	34,558
Change	-	-6.15%	-56.04%	-14.6%	-32.61%	156.76%	13.79%	8.22%
Announcement Date	2/9/21	2/10/22	2/8/23	2/7/24	2/5/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: TotalEnergies SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	10,764	12,343	15,690	17,722	14,909	16,980	17,005	17,038
Change	-	14.67%	27.12%	12.95%	-15.87%	13.89%	0.15%	0.19%
Free Cash Flow (FCF) ¹	4,039	18,067	31,677	22,957	15,945	11,141	11,605	14,169
Change	-	347.31%	75.33%	-27.53%	-30.54%	-30.13%	4.16%	22.09%
Announcement Date	2/9/21	2/10/22	2/8/23	2/7/24	2/5/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: TotalEnergies SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	15.4%	20.98%	27.18%	22.85%	22.06%	20.81%	20.66%	20.68%
EBIT Margin (%)	4.28%	13.21%	19.19%	14.68%	12.81%	13.69%	13.52%	13.53%
EBT Margin (%)	-5.86%	14.06%	16.44%	15.9%	13.7%	13.73%	13.5%	11.33%
Net margin (%)	-6.05%	8.68%	7.8%	9.77%	8.06%	8.35%	8.53%	8.52%
FCF margin (%)	3.37%	9.79%	12.03%	10.49%	8.15%	6.15%	6.35%	7.35%
FCF / Net Income (%)	-55.77%	112.69%	154.33%	107.36%	101.19%	73.62%	74.43%	86.3%
Profitability
ROA	1.5%	6.45%	12.12%	7.89%	6.42%	5.17%	5.17%	5.56%
ROE	3.68%	16.77%	32.4%	20.29%	15.57%	13.02%	12.71%	13.61%
Financial Health
Leverage (Debt/EBITDA)	2.5x	1.12x	0.27x	0.32x	0.25x	0.74x	0.85x	0.87x
Debt / Free cash flow	11.4x	2.39x	0.6x	0.71x	0.69x	2.52x	2.75x	2.44x
Capital Intensity
CAPEX / Current Assets (%)	8.99%	6.69%	5.96%	8.09%	7.62%	9.37%	9.3%	8.84%
CAPEX / EBITDA (%)	58.4%	31.86%	21.92%	35.42%	34.56%	45.04%	45%	42.75%
CAPEX / FCF (%)	266.5%	68.32%	49.53%	77.2%	93.5%	152.4%	146.54%	120.25%
Items per share
Cash flow per share ¹	5.65	11.49	18.42	16.71	13.33	12.49	13.63	14.81
Change	-	103.33%	60.31%	-9.25%	-20.25%	-6.29%	9.17%	8.65%
Dividend per Share ¹	3.177	3.033	4.088	3.239	3.341	3.7	3.929	4.109
Change	-	-4.55%	34.78%	-20.77%	3.16%	10.76%	6.17%	4.59%
Book Value Per Share ¹	39.45	42.87	45.01	49.65	52.42	53.98	56.79	60.42
Change	-	8.66%	5.01%	10.29%	5.6%	2.97%	5.19%	6.4%
EPS ¹	-2.9	5.92	7.85	8.67	6.69	6.923	7.584	8.05
Change	-	304.14%	32.6%	10.45%	-22.84%	3.48%	9.56%	6.14%
Nbr of stocks (in thousands)	2,624,209	2,608,696	2,483,722	2,351,973	2,253,733	2,213,248	2,213,248	2,213,248
Announcement Date	2/9/21	2/10/22	2/8/23	2/7/24	2/5/25	-	-	-