TotalEnergies SE

    TotalEnergies SE

    SSIX:FP
    - -
    CHF
    - -
    - -
    TotalEnergies SE
    SIX:FP
    (SIX Swiss Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    99.87
    72.04
    83.6
    96.05
    103.81
    100.68
    93.28
    61.18
    52.03
    58.04
    68.68
    65.7
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    - -
    - -
    - -
    - -
    Revenue per Share
    6.6
    5.43
    6.29
    7.1
    6.05
    4.96
    1.87
    2.17
    2.52
    3.36
    4.27
    4.2
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -3.15
    0.33
    -5.43
    0.91
    1.46
    -0.55
    -0.31
    -2.21
    -0.64
    3.33
    2.84
    4.8
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    3.08
    3.27
    3.03
    2.96
    2.95
    3.15
    3.22
    1.21
    1.08
    1.03
    1.83
    2.48
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    36.67
    3.77
    3.5
    3.41
    3.3
    3.31
    3.31
    3.27
    3.09
    3.07
    3.07
    3.03
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    27.79
    29.56
    35.55
    38.3
    41.32
    44.58
    40.36
    40.05
    40.28
    43.3
    40.38
    40.61
    - -
    - -
    - -
    - -
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    Tangible Book Value per Share
    2,235
    2,231
    2,235
    2,247
    2,256
    2,264
    2,273
    2,344
    2,459
    2,569
    2,681
    2,683
    - -
    - -
    - -
    - -
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    Basic Weighted Avg Shares
    223,197
    160,687
    186,828
    215,864
    234,216
    227,969
    212,018
    143,421
    127,925
    149,099
    184,106
    176,249
    119,704
    184,634
    263,310
    218,945
    210,244
    Sales/Revenue/Turnover
    14.43
    12.83
    13.01
    14.05
    11.57
    10.23
    3.9
    1.29
    3.59
    4.71
    8.29
    8.71
    -6.07
    12.96
    18.87
    14.09
    14.41
    Operating Margin (%)
    8,627
    10,183
    12,125
    11,183
    13,466
    13,358
    20,859
    19,334
    14,423
    16,611
    14,584
    16,401
    22,861
    14,343
    13,680
    13,818
    13,552
    Depreciation Expense
    14,742
    12,102
    14,059
    15,954
    13,648
    11,228
    4,244
    5,087
    6,196
    8,631
    11,446
    11,267
    -7,242
    16,032
    20,526
    21,384
    21,247
    Net Income, GAAP
    56.36
    47.32
    48.62
    52.77
    54.76
    56.17
    66.96
    25.67
    13.52
    26.74
    36.07
    33.92
    - -
    36.94
    51.38
    38.21
    36.73
    Effective Tax Rate (%)
    6.61
    7.53
    7.53
    7.39
    5.83
    4.93
    2
    3.55
    4.84
    5.79
    6.22
    6.39
    -6.05
    8.68
    7.8
    9.77
    10.11
    Profit Margin (%)
    17,723
    21,991
    23,618
    21,983
    24,474
    22,935
    24,304
    19,261
    17,832
    28,243
    17,565
    15,021
    15,003
    16,034
    15,946
    10,744
    9,436
    Working Capital
    21,298
    26,380
    27,641
    29,047
    29,378
    34,249
    44,537
    41,573
    43,067
    40,258
    38,249
    46,079
    58,588
    48,014
    41,518
    38,280
    42,526
    LT Debt
    69,535
    76,708
    81,488
    88,519
    95,658
    103,379
    93,531
    95,409
    101,574
    114,037
    118,114
    119,305
    106,085
    114,999
    114,570
    119,453
    120,027
    Total Equity
    13.09
    9.41
    9.91
    10.58
    8.5
    6.69
    1.75
    0.89
    2.5
    3.08
    5.63
    5.59
    - -
    8.06
    12.95
    10.42
    11.08
    Return on Invested Capital (%)
    13.09
    15.04
    29.4
    31.85
    26.62
    20.75
    7.34
    9.33
    10.81
    15.46
    20.49
    18.91
    - -
    20.9
    29.48
    35.79
    35.07
    Return on Capital (%)
    18.21
    26.78
    173.31
    206.24
    180.62
    150.24
    56.55
    66.99
    81.13
    111.47
    142.11
    137.82
    -88.37
    194.43
    250.52
    271.04
    275.45
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    9,590
    17,973
    11,271
    LT Borrowings
    38,280
    38,053
    42,526
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,352
    2,321
    2,310
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    99,529
    97,526
    91,796
    Cash, Cash Equivalents & STI
    31,621
    31,959
    30,034
    Accounts Receivable, Net
    23,442
    24,198
    20,647
    Inventories
    19,317
    20,229
    20,189
    Total Current Liabilities
    88,785
    89,157
    82,360
    Payables & Accruals
    58,125
    70,596
    69,891
    ST Debt
    9,590
    17,973
    11,271
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.7%
    0.44%
    4.26%
    Free Cash Flow
    26.15%
    79.08%
    -27.53%
    Net Income, GAAP
    -40.36%
    -91%
    4.18%
    Sales/Revenue/Turnover
    3.35%
    8.73%
    -16.85%
    Total Cash Common Dividend
    7.58%
    11.11%
    -24.72%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    63,950
    70,445
    64,962
    63,953
    263,310
    2023
    58,233
    51,534
    54,413
    54,765
    218,945
    2024
    51,883
    49,183
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    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
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    2023
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    2024
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