mktcap_usd=139537
ConsensRecom=2.00
earning_yield=8.86%
growth=12.06%
dilution=1.23%
div_ratio=46.85%
sh_payout_ratio=32.76%
margin=4.81%
cfmargin=4.69%
ratiopaid=1.01
sratiopaid=1.00%
ratioConsens=1.27
Description
TotalEnergies SE is a France-based oil and gas company. It operates through four segments: Exploration and Production, Gas, Renewables & Power, Refining & Chemicals and Marketing & Services. Exploration & Production encompasses the exploration and production activities. Gas, Renewables & Power comprises gas activities conducted downstream of the production process and concerns natural gas, liquefied natural gas (LNG) and liquefied petroleum gas (LPG), as well as power generation, gas and power trading and marketing. It also develops renewable energy activities (excluding biotechnologies) and the power storage. Energy efficiency activities are represented through a dedicated Innovation & Energy Efficiency division. Refining & Chemicals encompasses refining and petrochemical activities and Hutchinsons operations. It also includes oil Trading & Shipping activities. Marketing & Services includes worldwide supply and marketing activities in the oil products and services field.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-17 | 2018-03-19 | 2019-03-20 | 2020-03-23 | 2021-03-31 | 2022-03-25 | 2023-02-08 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 127925 | 149099 | 184106 | 176249 | 119704 | 184634 | 263310 | 172147 | 48069 |
| revgrowth | NaN | 15.32% | 21.09% | -4.36% | -38.69% | 43.34% | 35.50% | 12.03% | 29.88% |
| earn | 6196 | 8631 | 11446 | 11267 | -7242 | 16032 | 20526 | 9551 | 8785 |
| earnx | 6196 | 8631 | 11446 | 11267 | -7242 | 16032 | 20526 | 9551 | 8785 |
| margin | 4.84% | 5.79% | 6.22% | 6.39% | -6.05% | 8.68% | 7.80% | 4.81% | 4.95% |
| xmargin | 4.84% | 5.79% | 6.22% | 6.39% | -6.05% | 8.68% | 7.80% | 4.81% | 4.95% |
| earningyld | NaN | NaN | NaN | NaN | NaN | 14.70% | 14.09% | 14.40% | 0.43% |
| cfop | 16521 | 22319 | 24703 | 24685 | 14803 | 30410 | 47367 | 25830 | 10863 |
| cfinv | -17653 | -11632 | -14946 | -17177 | -13079 | -13656 | -15116 | -14751 | 2168 |
| cffin | 3532 | -5540 | -13925 | -7709 | 1398 | -25497 | -19272 | -9573 | 10633 |
| cfopmargin | 12.91% | 14.97% | 13.42% | 14.01% | 12.37% | 16.47% | 17.99% | 14.59% | 2.03% |
| cfinvmargin | -13.80% | -7.80% | -8.12% | -9.75% | -10.93% | -7.40% | -5.74% | -9.08% | 2.67% |
| cffinmargin | 2.76% | -3.72% | -7.56% | -4.37% | 1.17% | -13.81% | -7.32% | -4.69% | 5.62% |
| shares | 2300 | 2401 | 2525 | 2520 | 2504 | 2548 | 2476 | 2468 | 88.0 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | NaN | NaN | NaN | NaN | NaN | 42.8 | 58.8 | 50.8 | 11.3 |
| dilution | NaN | 4.30% | 5.04% | -0.22% | -0.61% | 1.73% | -2.87% | 1.23% | 3.05% |
| dividend | 2661 | 2643 | 4913 | 6641 | 6688 | 8228 | 9986 | 5966 | 2749 |
| sharebb | NaN | NaN | NaN | NaN | NaN | NaN | 3661 | 3661 | NaN |
| ltdebtbb | NaN | -842 | 2009 | -7830 | -12509 | 9076 | 4248 | -975 | 7966 |
| mgtbb | NaN | NaN | NaN | NaN | NaN | NaN | -1377 | -1377 | NaN |
| divyld | NaN | NaN | NaN | NaN | NaN | 7.54% | 6.86% | 7.20% | 0.49% |
| sharebbyld | NaN | -4.30% | -5.04% | 0.22% | 0.61% | -1.73% | 2.87% | -1.23% | 3.05% |
| mgtyld | NaN | NaN | NaN | NaN | NaN | NaN | -0.95% | -0.95% | NaN |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-17 | 2018-03-19 | 2019-03-20 | 2020-03-23 | 2021-03-31 | 2022-03-25 | 2023-02-08 | NaN | NaN |
| mktcap | NaN | NaN | NaN | NaN | NaN | 109070 | 145640 | 127355 | 25859 |
| mktcapgrowth | NaN | NaN | NaN | NaN | NaN | NaN | 28.91% | 28.91% | NaN |
| totAsset | 230978 | 242631 | 256762 | 273294 | 266132 | 293458 | 303864 | 266731 | 26125 |
| assetgrowth | NaN | 4.92% | 5.66% | 6.24% | -2.66% | 9.77% | 3.48% | 4.57% | 4.11% |
| curAsset | 72517 | 84948 | 79799 | 85265 | 79679 | 111136 | 125724 | 91295 | 19474 |
| curAssetPct | 31.40% | 35.01% | 31.08% | 31.20% | 29.94% | 37.87% | 41.38% | 33.98% | 4.28% |
| totLiab | 132298 | 131075 | 141122 | 156516 | 162430 | 181722 | 192140 | 156758 | 23839 |
| totLiabPct | 57.28% | 54.02% | 54.96% | 57.27% | 61.03% | 61.92% | 63.23% | 58.53% | 3.56% |
| curLiab | 54685 | 56705 | 62234 | 70244 | 64676 | 95102 | 109778 | 73346 | 20952 |
| curLiabPct | 23.68% | 23.37% | 24.24% | 25.70% | 24.30% | 32.41% | 36.13% | 27.12% | 5.05% |
| ltDebt | 39416 | 40258 | 38249 | 46079 | 58588 | 49512 | 45264 | 45338 | 7126 |
| ltDebtPct | 17.06% | 16.59% | 14.90% | 16.86% | 22.01% | 16.87% | 14.90% | 17.03% | 2.39% |
| Equity | 98680 | 111556 | 115640 | 116778 | 103702 | 111736 | 111724 | 109974 | 6506 |
| EquityPct | 42.72% | 45.98% | 45.04% | 42.73% | 38.97% | 38.08% | 36.77% | 41.47% | 3.56% |
| PB | NaN | NaN | NaN | NaN | NaN | 97.61% | 1.30 | 1.14 | 23.15% |
Beta
len=30.0
mean=13.94%
sd=22.64%
alpha=2.86%
beta=38.25%
r_sq=9.54%
lastdate=2023-03-21
firstdate=2021-06-30
logret1y=15.28%
Financial Snapshot
CompanyName=TotalEnergies SE
ID=1
Name=Ordinary Shares
Ticker=TTE
ISIN=FR0000120271
RIC=TTEF.PA
DisplayRIC=TTEF.PA
InstrumentPI=259966
QuotePI=719567
InstrumentPermID=8590941902
QuotePermID=55835454239
Exchange=Euronext Paris
ExchangeCode=EPA
ExchangeCountry=FRA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-02-22
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=101309
SharesOut=2.482e+09
TotalFloat=2.385e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Integrated Oil & Gas
IndustryCode=5010201010
NPRICE=53.1
NHIG=60.9
NLOW=44.0
PDATE=2023-03-17
VOL10DAVG=7.33
EV=149384
MKTCAP=131576
AREV=246869
AEBITD=60101
ANIAC=18934
AEPSXCLXOR=7.36
AREVPS=96.0
ABVPS=42.2
ACSHPS=15.8
ACFSHR=12.7
ADIVSHR=3.82
AGROSMGN=35.0
AROEPCT=18.1
APR2REV=53.30%
APEEXCLXOR=7.18
APRICE2BK=1.25
ConsRecom=2.00
TargetPrice=67.3
ProjLTGrowthRate=4.21
ProjPE=4.96
ProjSales=251468
ProjSalesQ=54343
ProjEPS=10.7
ProjEPSQ=2.84
ProjProfit=39989
ProjDPS=3.05
quoteccy=EUR
quotefx=94.30%
exchgccy=EUR
exchgfx=94.30%
tick=None
exchg=None
Valuation
ticker=TTE
exchg=SBF
RIC=TTEF.PA
CompanyName=TotalEnergies SE
ExchangeCode=EPA
Industry=Integrated Oil & Gas
IndustryCode=5010201010
sector=50 Energy
region=eu
ccy=USD
fx=100.00%
mktcap_usd=139537
float_usd=134101
ConsensRecom=2.00
earning_yield=8.86%
growth=12.06%
dilution=1.23%
margin=4.81%
searning_yield=0.41%
sgrowth=-15.21%
smargin=0.22%
sdilution=4.02%
projearning_yield=18.35%
earning_excl_yield=12.97%
div_ratio=46.85%
bb_ratio=-14.08%
sh_payout_ratio=32.76%
PS=55.06%
price=53.1
ratio=1.01
sratio=1.00%
sratiopaid=1.00%
ratioConsens=1.27
turnover=63.94%
cfmargin=4.69%
rdmargin=0.85%
scfmargin=-0.51%
quoteccy=EUR
quotefx=94.30%
ratiopaid=1.01
dt=2023-03-17
assetgrowth=4.58%
dlnfx=0