TTE

New York Stock Exchange

TotalEnergies SE · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$201.18B

PE Ratio

15.7042

EV to Ebitda

7.0161

Earnings Yield

6.37%

Revenue (TTM)

$182.68B

Net Income (TTM)

$13.37B

Revenue (Annual YoY Growth)

-6.49%

Revenue (Quarterly YoY Growth)

-2.60%

Profit Margin

7.32%

Return on Equity

11.24%

Debt to Equity Ratio

0.5313

Dividend Yield

4.05%

All fundamentals

Core10 fields›

Market Cap$201.18B

Revenue TTM$182.68B

Shares Outstanding2.23B

Float2350972891

Float Short0.23%

Days To Cover1.7768699806

Short Interest4078000.0

Institutional Ownership38.24%

Relative Strength82.3

GARP1025

Growth Estimates17 fields›

Revenue Growth (Annual)-6.49%

Revenue Growth (Quarterly YoY)-2.60%

Operating Revenue Growth (Annual)0.021064

Operating Revenue Growth (Quarterly YoY)0.019436

3-Year Revenue Growth-11.44%

5-Year Revenue Growth8.85%

EPS Growth (Annual)-12.66%

EPS Growth (Quarterly YoY)-21.56%

3-Year EPS Growth Rate-9.34%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates7.00%

EBITDA Growth (Annual)-7.31%

EBITDA Growth (Quarterly YoY)-11.13%

CFO Growth (Annual)-11.11%

CFO Growth (Quarterly YoY)-16.16%

FCF Growth (Annual)-34.64%

FCF Growth (Quarterly YoY)-28.25%

Operations26 fields›

Revenue TTM$182.68B

Gross Margin TTM11.49%

Gross Margin (Quarterly)9.82%

Operating Margin TTM11.49%

Operating Margin (Quarterly)9.82%

Operating Expenses TTM$0.00M

Profit Margin TTM7.32%

Profit Margin (Quarterly)6.38%

Net Income TTM$13.37B

EPS TTM5.9035

EPS (Quarterly)1.3335

EBIT Margin TTM11.49%

EBIT Margin (Quarterly)9.82%

EBITDA Margin TTM18.79%

EBITDA Margin (Quarterly)18.04%

EBITDA TTM$34.32B

CFO % of Revenue TTM15.00%

CFO % of Revenue (Quarterly)22.85%

CFO TTM$27.43B

Cash Margin7.21%

Capex % of Revenue TTM9.31%

Capital Expenditures$17.01B

FCF % of Revenue TTM5.70%

FCF % of Revenue (Quarterly)13.80%

FCF TTM$10.42B

Fundamental Score8

Efficiency4 fields›

ROE11.24%

ROA4.60%

ROIC7.48%

CROCI5.83%

Valuation19 fields›

P/E (TTM)15.7042

P/E Forward13.7552

P/E Ex-Cash13.4755

P/S Forward1.0247

PEG Forward1.0308

P/CFO7.5158

P/FCF19.779

EV/EBITDA (TTM)7.0161

EV/EBITDA Forward4.7085

EV/Revenues (TTM)1.3181

EV/Revenues Forward1.1953

EV/CFO6.3646

EV/FCF (TTM)23.1041

Price To Book1.7968

Price to Tangible Book1.6812

Earnings Yield6.37%

FCF Yield5.06%

Dividend Yield4.05%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5776

Relative Profit Margin (Quarterly)1.5218

Relative P/E0.8718

Relative P/S1.0954

Relative P/B0.9823

Relative Earnings Yield1.147

Relative Dividend Yield1.2449

Relative ROE1.1053

Relative ROA1.0639

Relative ROIC1.097

Relative Debt to Equity1.0945

Liquidity15 fields›

Cash Per Share13.6708

Current Ratio0.9666

Cash & ST Assets$29.30B

Total Debt$53.41B

Goodwill & Intangibles$37.34B

Total Assets$291.06B

Total Liabilities$173.53B

Shareholders Equity$114.88B

Debt to Equity0.5313

Debt to Assets22.44%

Interest Expense$4.07B

Times Interest Earned5.1553

CFO to Debt (TTM)0.4584

Debt to EBITDA (TTM)1.7899

Goodwill % of Assets12.83%

Yields4 fields›

Dividend Yield4.05%

Earnings Yield6.37%

Buyback Yield3.51%

Shareholder Yield10.81%

Options Flow8 fields›

Call Volume495

Put Volume461

Put/Call Ratio0.9313131313131313

Call $ Volume100332

Put $ Volume154187

Put/Call $ Ratio1.5367679304708368

Call OI47442

Put OI37623