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TotalEnergies SE, a multi-energy company, produces and markets fuels, natural gas, and electricity in France, rest of Europe, North America, Africa, and internationally. It operates through Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services segments. The Integrated Gas, Renewables & Power segment engages in integrated gas, including liquified natural gas (LNG), and low carbon electricity businesses; and upstream and midstream LNG activities. Its Exploration & Production segment offers carbon storage and nature-based solutions. The Refining & Chemicals segment provides refining, petrochemicals, and specialty chemicals; and supply and trading of oil, and marine shipping services. Its Marketing & Services segment engages in the supply and marketing of petroleum products. TotalEnergies SE was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. The company was founded in 1924 and is headquartered in Courbevoie, France.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
TotalEnergies SE is a French integrated energy company active in oil and gas production, refining and chemicals, LNG, marketing and power including renewables. Long-term growth may be supported by its LNG and gas positions, expansion of renewable power and low-carbon offerings, and diversified cash flows that could support shareholder distributions and disciplined capital allocation.
Material risks include commodity price volatility, execution and capital intensity in the energy transition, changing regulatory and climate policy, and geopolitical exposure in operating regions that could disrupt assets or earnings.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 43286.00M | 25953.00M | -7018.00M | 17310.00M | 18066.00M |
| Minority interest | -518.00M | -334.00M | 2383.00M | 2527.00M | 2474.00M |
| Net income | 20526.00M | 16032.00M | -7336.00M | 11267.00M | 11446.00M |
| Gross profit | 81641.00M | 52456.00M | 19954.00M | 44297.00M | 44298.00M |
| Reconciled depreciation | 13680.00M | 14343.00M | 22861.00M | 16401.00M | 14584.00M |
| Ebit | 45672.00M | 27857.00M | -4871.00M | 19662.00M | 19999.00M |
| Ebitda | 59352.00M | 42200.00M | 17990.00M | 36063.00M | 34583.00M |
| Depreciation and amortization | 13680.00M | 14343.00M | 22861.00M | 16401.00M | 14584.00M |
| Operating income | 45672.00M | 27857.00M | -4871.00M | 19662.00M | 15262.00M |
| Other operating expenses | 212757.00M | 159812.00M | 126019.00M | 159992.00M | 168089.00M |
| Interest expense | 2386.00M | 1904.00M | 2147.00M | 2352.00M | 1933.00M |
| Tax provision | 22242.00M | 9587.00M | 318.00M | 5872.00M | 6516.00M |
| Interest income | 1143.00M | 379.00M | 1620.00M | 1474.00M | 1739.00M |
| Net interest income | -880.00M | -1302.00M | -1886.00M | -1863.00M | -1327.00M |
| Income tax expense | 22242.00M | 9587.00M | 318.00M | 5872.00M | 6516.00M |
| Total revenue | 263310.00M | 184634.00M | 119704.00M | 176249.00M | 184106.00M |
| Total operating expenses | 31088.00M | 27634.00M | 26269.00M | 28040.00M | 28281.00M |
| Cost of revenue | 181669.00M | 132178.00M | 99750.00M | 131952.00M | 139808.00M |
| Total other income expense net | -2386.00M | -1904.00M | -2147.00M | -2352.00M | 3735.00M |
| Net income from continuing ops | 21044.00M | 16366.00M | -7336.00M | 11438.00M | 11550.00M |
| Net income applicable to common shares | 20195.00M | 16032.00M | -7242.00M | 11267.00M | 11446.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 303864.00M | 293458.00M | 266132.00M | 273294.00M | 256762.00M |
| Intangible assets | 2328.00M | 2197.00M | 2247.00M | 2027.00M | 1699.00M |
| Other current assets | 36070.00M | 35144.00M | 13428.00M | 17013.00M | 14724.00M |
| Total liab | 189294.00M | 178459.00M | 160047.00M | 153989.00M | 138648.00M |
| Total stockholder equity | 111724.00M | 111736.00M | 103702.00M | 116778.00M | 115640.00M |
| Other current liab | 52930.00M | 430.00M | 23161.00M | 26509.00M | 22248.00M |
| Common stock | 8163.00M | 8224.00M | 8267.00M | 8123.00M | 8227.00M |
| Capital stock | 8163.00M | 8224.00M | 8267.00M | 8123.00M | 8227.00M |
| Retained earnings | 123951.00M | 81819.00M | 70356.00M | 85755.00M | 83293.00M |
| Other liab | 34252.00M | 33845.00M | 35168.00M | 35972.00M | 36285.00M |
| Good will | 8650.00M | 8829.00M | 8807.00M | 8346.00M | 8174.00M |
| Other assets | 7437.00M | 10601.00M | 17889.00M | 12810.00M | 14069.00M |
| Cash | 33026.00M | 21342.00M | 31268.00M | 27352.00M | 27907.00M |
| Cash and equivalents | 33026.00M | 4701.00M | 14610.00M | 9120.00M | 10879.00M |
| Total current liabilities | 109778.00M | 95102.00M | 64676.00M | 70244.00M | 62234.00M |
| Current deferred revenue | - | 42800.00M | 842.00M | 522.00M | 546.00M |
| Net debt | 27740.00M | 43205.00M | 46034.00M | 35240.00M | 25528.00M |
| Short term debt | 15502.00M | 15035.00M | 17099.00M | 14819.00M | 13306.00M |
| Short long term debt | 15502.00M | 15035.00M | 17099.00M | 13617.00M | 13306.00M |
| Short long term debt total | 60766.00M | 64547.00M | 77302.00M | 62592.00M | 53435.00M |
| Other stockholder equity | -7554.00M | 116183.00M | 105691.00M | 120158.00M | 118726.00M |
| Property plant equipment | 107101.00M | 106559.00M | 108335.00M | 116408.00M | 113324.00M |
| Total current assets | 125724.00M | 111136.00M | 79679.00M | 85265.00M | 79799.00M |
| Long term investments | 31671.00M | 35082.00M | 34764.00M | 30144.00M | 26016.00M |
| Net tangible assets | 79793.00M | 79252.00M | 70174.00M | 83600.00M | 86718.00M |
| Short term investments | 8746.00M | 12315.00M | 4630.00M | 3992.00M | 3654.00M |
| Net receivables | 24378.00M | 21983.00M | 14068.00M | 18488.00M | 17270.00M |
| Long term debt | 45264.00M | 49512.00M | 60203.00M | 39816.00M | 36584.00M |
| Inventory | 22936.00M | 19952.00M | 14730.00M | 17132.00M | 14880.00M |
| Accounts payable | 41346.00M | 36837.00M | 23574.00M | 28394.00M | 26134.00M |
| Accumulated other comprehensive income | -12836.00M | -12671.00M | -10256.00M | -11503.00M | -11313.00M |
| Common stock total equity | - | - | 8267.00M | 8123.00M | 8227.00M |
| Treasury stock | - | -1666.00M | -1387.00M | -1012.00M | -1843.00M |
| Non currrent assets other | 2388.00M | 2797.00M | 2810.00M | 2415.00M | 2509.00M |
| Non current assets total | 178140.00M | 182322.00M | 186453.00M | 188029.00M | 176963.00M |
| Capital lease obligations | 1437.00M | 1390.00M | 1206.00M | 1202.00M | - |
| Long term debt total | 45264.00M | 49512.00M | 60203.00M | 46079.00M | 38249.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -15116.00M | -1956.00M | -13079.00M | -17177.00M | -14946.00M |
| Change to liabilities | 0.00M | 12073.00M | -5355.00M | 1998.00M | -822.00M |
| Total cashflows from investing activities | -15116.00M | -13656.00M | -13079.00M | -17177.00M | -14946.00M |
| Net borrowings | -4965.00M | -11215.00M | 9299.00M | 2302.00M | -3341.00M |
| Total cash from financing activities | -19272.00M | -25497.00M | 1398.00M | -7709.00M | -13925.00M |
| Change to operating activities | - | -616.00M | 1869.00M | -393.00M | 2065.00M |
| Net income | 21044.00M | 16366.00M | -7336.00M | 11438.00M | 11550.00M |
| Change in cash | 11684.00M | -9926.00M | 3916.00M | -555.00M | -5278.00M |
| Begin period cash flow | 21342.00M | 31268.00M | 27352.00M | 27907.00M | 33185.00M |
| End period cash flow | 33026.00M | 21342.00M | 31268.00M | 27352.00M | 27907.00M |
| Total cash from operating activities | 47367.00M | 30410.00M | 14803.00M | 24685.00M | 24703.00M |
| Issuance of capital stock | 370.00M | 381.00M | 374.00M | 452.00M | 498.00M |
| Depreciation | 13680.00M | 14343.00M | 22861.00M | 16401.00M | 14584.00M |
| Other cashflows from investing activities | 574.00M | -1313.00M | -2315.00M | -5367.00M | 2134.00M |
| Dividends paid | -9986.00M | -8228.00M | -6688.00M | -6641.00M | 4913.00M |
| Change to inventory | -3805.00M | -5903.00M | 2274.00M | -2071.00M | 1430.00M |
| Change to account receivables | -3272.00M | -6788.00M | 4818.00M | -933.00M | -1461.00M |
| Sale purchase of stock | -7711.00M | -1823.00M | -611.00M | -2810.00M | -4328.00M |
| Other cashflows from financing activities | -1606.00M | -15155.00M | 8638.00M | 1661.00M | -4857.00M |
| Change to netincome | - | 1561.00M | 5815.00M | -664.00M | -765.00M |
| Capital expenditures | 15690.00M | 12343.00M | 10764.00M | 11810.00M | 17080.00M |
| Change in working capital | 1191.00M | -616.00M | 1869.00M | -1718.00M | 769.00M |
| Stock based compensation | -13680.00M | -2550.00M | 2171.00M | -1236.00M | -1301.00M |
| Other non cash items | 22715.00M | 1438.00M | -2630.00M | 261.00M | -444.00M |
| Free cash flow | 31677.00M | 18067.00M | 4039.00M | 12875.00M | 7623.00M |
Sector: Energy Industry: Oil & Gas Integrated
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TTE TotalEnergies SE ADR |
-0.93 1.05% |
87.82 | 8.81 | 6.93 | 0.71 | 1.37 | 0.82 | 3.65 |
| XOM ExxonMobil Holdings Corporation |
0.57 0.34% |
165.87 | 10.10 | 10.45 | 1.16 | 2.03 | 1.19 | 5.18 |
| CVX Chevron Corp |
-0.32 0.15% |
212.61 | 27.63 | 19.38 | 2.01 | 1.99 | 2.20 | 9.78 |
| SHEL Shell PLC ADR |
-1.03 1.03% |
99.09 | 10.67 | 9.82 | 0.95 | 1.52 | 1.07 | 4.69 |
| RYDAF Shell PLC |
-0.75 1.50% |
49.25 | 7.66 | 7.35 | 0.62 | 1.09 | 0.74 | 3.27 |
TotalEnergies SE, a multi-energy company, produces and markets fuels, natural gas, and electricity in France, rest of Europe, North America, Africa, and internationally. It operates through Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services segments. The Integrated Gas, Renewables & Power segment engages in integrated gas, including liquified natural gas (LNG), and low carbon electricity businesses; and upstream and midstream LNG activities. Its Exploration & Production segment offers carbon storage and nature-based solutions. The Refining & Chemicals segment provides refining, petrochemicals, and specialty chemicals; and supply and trading of oil, and marine shipping services. Its Marketing & Services segment engages in the supply and marketing of petroleum products. TotalEnergies SE was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. The company was founded in 1924 and is headquartered in Courbevoie, France.
2, place Jean Millier, Courbevoie, France, 92400
33 01 47 44 45 46
101279
| Name | Title | Year Born |
|---|---|---|
| Mr. Patrick Pouyanné | Chairman, CEO & Pres | 1963 |
| Mr. Jean-Pierre Sbraire | Chief Financial Officer | 1965 |
| Ms. Marie-Noëlle Semeria | Sr. VP & Group CTO | NA |
| Mr. Michel Hourcard | SVP of Devel. & Ops Techniques - Exploration/Production & SVP of Scientific & Technical Center | NA |
| Mr. Renaud Lions | Sr. VP of Investor Relations | NA |
| Aurélien Hamelle | Sr. VP of Legal | NA |
| Mr. Jacques-Emmanuel Saulnier | Sr. VP of Corp. Communications | NA |
| Mr. Thierry Pflimlin | Pres of Marketing & Services | 1959 |
| Mr. Jean-Marc Jaubert | Sr. VP of Industrial Safety | 1957 |
| Ms. Francoise Leroy | Head of Merger & Acquisitions | 1952 |
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