TotalEnergies SE

TotalEnergies SE

TTFNF
TotalEnergies SEUS flagOther OTC
77.88
USD
+0.05
- -
173.44BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
103.81
100.68
93.28
61.18
52.03
58.04
68.68
65.7
47.93
68.52
101.47
89.28
83.67
80.31
Basic EPS, GAAP
6.05
4.96
1.87
2.17
2.52
3.36
4.27
4.2
-2.9
5.95
7.91
8.72
6.74
6.2
Free Cash Flow per Basic Share
1.46
-0.55
-0.31
-2.21
-0.64
3.33
2.84
4.8
1.62
6.71
12.21
9.36
6.82
5.64
Dividend per Share
2.95
3.15
3.22
1.21
1.08
1.03
1.83
2.48
2.68
3.05
3.85
3.07
3.3
3.48
Book Value per Share
3.3
3.31
3.31
3.27
3.09
3.07
3.07
3.03
3.31
3.05
3.15
3.11
3.24
3.09
Tangible Book Value per Share
41.32
44.58
40.36
40.05
40.28
43.3
40.38
40.61
38.05
38.59
39.92
43.52
45.28
34.96
Basic Weighted Avg Shares
2,256
2,264
2,273
2,344
2,459
2,569
2,681
2,683
2,497
2,694
2,595
2,452
2,338
2,285
Sales/Revenue/Turnover
234,216
227,969
212,018
143,421
127,925
149,099
184,106
176,249
119,704
184,634
263,310
218,945
195,610
183,534
Operating Margin (%)
11.57
10.23
3.9
1.29
3.59
4.71
8.29
8.71
-6.07
12.96
18.87
14.09
12.32
12.03
Depreciation Expense
13,466
13,358
20,859
19,334
14,423
16,611
14,584
16,401
22,861
14,343
13,680
13,818
13,107
12,822
Net Income, GAAP
13,648
11,228
4,244
5,087
6,196
8,631
11,446
11,267
-7,242
16,032
20,526
21,384
15,758
14,177
Effective Tax Rate (%)
54.76
56.17
66.96
25.67
13.52
26.74
36.07
33.92
- -
36.94
51.38
38.21
40.2
41.36
Profit Margin (%)
5.83
4.93
2
3.55
4.84
5.79
6.22
6.39
-6.05
8.68
7.8
9.77
8.06
7.72
Working Capital
24,474
22,935
24,304
19,261
17,832
28,243
17,565
15,021
15,003
16,034
15,946
10,744
8,611
1,109
LT Debt
29,378
34,249
44,537
41,573
43,067
40,258
38,249
46,079
58,588
48,014
41,518
38,280
41,220
49,552
Total Equity
95,658
103,379
93,531
95,409
101,574
114,037
118,114
119,305
106,085
114,999
114,570
119,453
120,255
117,665
Return on Invested Capital (%)
8.5
6.69
1.75
0.89
2.5
3.08
5.63
5.59
- -
8.06
12.95
10.42
7.93
7.21
Return on Capital (%)
26.62
20.75
7.34
9.33
10.81
15.46
20.49
18.91
- -
20.9
29.48
35.79
28.31
21.55
Return on Common Equity (%)
180.62
150.24
56.55
66.99
81.13
111.47
142.11
137.82
-88.37
194.43
250.52
271.04
207.44
193.73

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
13,134
14,637
13,820
LT Borrowings
45,858
47,584
49,552
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,221
2,203
2,166
Market Capitalization
150,639
141,009
138,442

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
97,127
90,846
90,934
Cash, Cash Equivalents & STI
29,074
25,607
28,299
Accounts Receivable, Net
24,882
21,254
19,735
Inventories
19,037
17,275
17,058
Total Current Liabilities
90,461
91,216
89,825
Payables & Accruals
75,059
73,960
73,328
ST Debt
13,134
14,637
13,820
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.72%
0.38%
0.67%
Free Cash Flow
27.34%
59.19%
-30.54%
Net Income, GAAP
-36.77%
-95.95%
-26.31%
Sales/Revenue/Turnover
2.99%
7.45%
-10.66%
Total Cash Common Dividend
7.59%
4.61%
2.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
58,233
51,534
54,413
54,765
218,945
2024
51,883
49,183
47,429
47,115
195,610
2025
47,899
44,676
43,844
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2.23
1.65
2.74
2.11
8.72
2024
2.42
1.61
0.97
1.72
6.74
2025
1.69
1.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.74
0.74
0.81
0.78
3.07
2024
0.8
0.79
0.83
0.87
3.3
2025
0.81
0.83
- -
- -
- -

Company Description

APIChat
CEO
Patrick Pouyanne
Full Time Employees
95,393
Sector
Energy
Industry
Oil & Gas Integrated
Address
2, place Jean Millier Courbevoie France 92400
IPO Date
Jun 9, 2010
Business
TotalEnergies SE is a global integrated multi-energy company engaged in the production and marketing of oil and biofuels, natural gas and green gases, renewables, and electricity. The company offers an extensive portfolio of products and services including crude oil, refined petroleum products, lubricants, special fluids, bitumen, fuel additives, biofuels, liquefied natural gas (LNG), low-carbon hydrogen, and renewable energy solutions such as solar and wind power. It operates through key business segments: Exploration & Production; Gas, Renewables & Power; Refining & Chemicals; Trading & Shipping; Marketing & Services; and Total Global Services. TotalEnergies serves industrial and retail customers globally, with operations spanning Africa, Asia, Europe, North America, South America, and Russia. The company maintains a global network of service stations and offers tailored industrial solutions like specialized fluids for sealants, printing inks, tire manufacturing, and geoscience applications. Founded in 1924 and headquartered in Courbevoie, France, TotalEnergies has recently intensified its strategic shift towards a balanced multi-energy transition. In 2021, it rebranded from Total to TotalEnergies to reflect its commitment to expanding renewable energy and green electricity production. In 2024, the company unveiled a growth strategy focused on increasing energy production by 4% annually through 2030 while reducing Scope 1 and 2 carbon emissions by 40%, cutting methane emissions by 80%, and lowering the carbon intensity of energy sales by 25%. This strategy involves prioritizing liquefied natural gas (LNG) and renewable energy investments, with annual capital expenditure targeted at $16-18 billion, including $5 billion dedicated to low-carbon projects. Key recent developments include a $903 million acquisition of a 50% stake in the SapuraOMV joint venture in Malaysia, a partnership with QatarEnergy in the North Field LNG expansion project, and a $300 million investment in a renewable energy joint venture with Adani Green Energy in India. The company also plans substantial share buybacks and dividend increases to drive shareholder value while supporting energy transition goals. Overall, TotalEnergies operates as a diversified energy company integrating traditional oil and gas exploration and production with aggressive expansion in renewables, power generation, and gas infrastructure, positioning itself for sustainable energy growth on a global scale. Its comprehensive product range and geographic reach along with recent strategic acquisitions and partnerships underscore its evolving business model within the energy industry landscape.