TotalEnergies SE (TTE)
Growth
Revenue 5Y7.28%
Revenue 3Y2.49%
EPS 5Y20.57%
EPS 3Y14.56%
Dividend 5Y24.94%
Dividend 3Y21.59%
Capital Efficiency
ROIC13.72%
ROE16.24%
ROA5.15%
ROTA5.15%
Capital Structure
Market Cap150.66B
EV176.54B
Cash35.94B
Current Ratio1.18
Debt/Equity0.65
Net Debt/EBITDA0.60
TTE
Income Statement
Select a metric from the list below to chart it
Dec '92
Dec '98
Dec '04
Dec '10
Dec '16
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237,033.6 | 212,018.0 | 143,421.0 | 127,925.0 | 149,099.0 | 184,106.0 | 176,249.0 | 119,704.0 | 184,634.0 | 201,678.0 | |
| Revenue % Chg. | -1.7% | -10.6% | -32.4% | -10.8% | 16.6% | 23.5% | -4.3% | -32.1% | 54.2% | 26.5% | |
| Cost of Revenue | 179,712.2 | 172,631.0 | 114,391.0 | 96,900.0 | 115,514.0 | 139,808.0 | 131,952.0 | 100,093.0 | 132,178.0 | 145,403.0 | |
| Cost of Revenue % Chg. | -0.3% | -3.9% | -33.7% | -15.3% | 19.2% | 21.0% | -5.6% | -24.1% | 32.1% | 18.3% | |
| Gross Profit | 57,321.4 | 39,387.0 | 29,030.0 | 31,025.0 | 33,585.0 | 44,298.0 | 44,297.0 | 19,611.0 | 52,456.0 | 56,275.0 | |
| Gross Profit % Chg. | -5.7% | -31.3% | -26.3% | 6.9% | 8.3% | 31.9% | -0.0% | -55.7% | 167.5% | 53.8% | |
| Gross Profit Margin | 24.2% | 18.6% | 20.2% | 24.3% | 22.5% | 24.1% | 25.1% | 16.4% | 28.4% | 27.9% | |
| Gross Profit Margin % Chg. | -4.1% | -23.2% | 9.0% | 19.8% | -7.1% | 6.8% | 4.5% | -34.8% | 73.4% | 21.6% | |
| Other Expenses | 204,286.0 | 201,321.0 | 138,698.0 | 122,194.0 | 138,567.0 | 167,524.0 | 160,021.0 | 26,876.0 | 27,634.0 | 27,590.0 | |
| Other Expenses % Chg. | -0.6% | -1.5% | -31.1% | -11.9% | 13.4% | 20.9% | -4.5% | -83.2% | 2.8% | 3.6% | |
| Operating Income | 24,210.8 | 8,277.0 | 1,849.0 | 4,592.0 | 7,019.0 | 15,262.0 | 15,352.0 | -7,265.0 | 23,925.0 | 27,788.0 | |
| Operating Income % Chg. | -13.7% | -65.8% | -77.7% | 148.4% | 52.9% | 117.4% | 0.6% | - | - | 179.7% | |
| Operating Income Margin | 10.2% | 3.9% | 1.3% | 3.6% | 4.7% | 8.3% | 8.7% | -6.1% | 13.0% | 13.8% | |
| Operating Income Margin % Chg. | -12.2% | -61.8% | -67.0% | 178.4% | 31.1% | 76.1% | 5.1% | - | - | 121.1% | |
| Total Other Income/Expenses Net | 3,090.4 | 4,587.0 | 4,590.0 | 2,584.0 | 4,309.0 | 2,804.0 | 1,958.0 | 247.0 | 2,028.0 | 3,083.0 | |
| Total Other Income/Expenses Net % Chg. | -13.5% | 48.4% | 0.1% | -43.7% | 66.8% | -34.9% | -30.2% | -87.4% | 721.1% | 419.0% | |
| Income Before Tax | 27,301.2 | 12,864.0 | 6,439.0 | 7,176.0 | 11,328.0 | 18,066.0 | 17,310.0 | -7,018.0 | 25,953.0 | 30,871.0 | |
| Income Before Tax % Chg. | -13.7% | -52.9% | -49.9% | 11.4% | 57.9% | 59.5% | -4.2% | - | - | 193.2% | |
| Income Before Tax Margin | 11.5% | 6.1% | 4.5% | 5.6% | 7.6% | 9.8% | 9.8% | -5.9% | 14.1% | 15.3% | |
| Income Before Tax Margin % Chg. | -12.2% | -47.3% | -26.0% | 24.9% | 35.4% | 29.2% | 0.1% | - | - | 131.8% | |
| Income Tax Expense | 15,341.5 | 8,614.0 | 1,653.0 | 970.0 | 3,029.0 | 6,516.0 | 5,872.0 | 318.0 | 9,587.0 | 12,565.0 | |
| Income Tax Expense % Chg. | -11.2% | -43.9% | -80.8% | -41.3% | 212.3% | 115.1% | -9.9% | -94.6% | 2914.8% | 241.9% | |
| Net Income | 11,654.6 | 4,244.0 | 5,087.0 | 6,196.0 | 8,631.0 | 11,446.0 | 11,267.0 | -7,242.0 | 16,032.0 | 17,999.0 | |
| Net Income % Chg. | -17.6% | -63.6% | 19.9% | 21.8% | 39.3% | 32.6% | -1.6% | - | - | 167.3% | |
| Net Income Margin | 4.9% | 2.0% | 3.5% | 4.8% | 5.8% | 6.2% | 6.4% | -6.0% | 8.7% | 8.9% | |
| Net Income Margin % Chg. | -16.2% | -59.3% | 77.2% | 36.6% | 19.5% | 7.4% | 2.8% | - | - | 111.3% | |
| Weighted Avg. Shares Out | 2,264.3 | 2,272.9 | 2,344.2 | 2,458.7 | 2,568.8 | 2,680.6 | 2,682.6 | 2,497.2 | 2,497.2 | 2,702.1 | |
| Weighted Avg. Shares Out % Chg. | 0.4% | 0.4% | 3.1% | 4.9% | 4.5% | 4.4% | 0.1% | -6.9% | - | 0.3% | |
| EPS | 5.2 | 1.9 | 2.2 | 2.5 | 3.4 | 4.3 | 4.2 | -2.9 | 6.4 | 6.8 | |
| EPS % Chg. | -17.8% | -63.7% | 16.0% | 16.1% | 33.3% | 27.1% | -1.6% | - | - | 175.3% | |
| Weighted Avg. Shares Out Dil | 2,271.5 | 2,281.0 | 2,344.2 | 2,458.7 | 2,568.8 | 2,680.6 | 2,682.6 | 2,621.0 | 2,621.0 | 2,708.2 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.2% | 0.4% | 2.8% | 4.9% | 4.5% | 4.4% | 0.1% | -2.3% | - | 0.4% | |
| EPS Diluted | 5.1 | 1.9 | 2.2 | 2.5 | 3.3 | 4.2 | 4.2 | -2.9 | 6.1 | 6.8 | |
| EPS Diluted % Chg. | -17.7% | -63.8% | 16.1% | 16.2% | 33.1% | 26.9% | -1.7% | - | - | 175.5% | |
| Interest Income | - | - | - | - | - | - | - | 37.0 | 379.0 | 587.0 | |
| Interest Income % Chg. | - | - | - | - | - | - | - | - | 924.3% | - | |
| Interest Expense | 567.5 | 400.0 | 603.0 | 631.0 | 936.0 | 1,414.0 | 2,106.0 | 2,037.0 | 1,904.0 | 2,071.0 | |
| Interest Expense % Chg. | 1.5% | -29.5% | 50.7% | 4.6% | 48.3% | 51.1% | 48.9% | -3.3% | -6.5% | -5.5% | |
| EBIT | 26,733.7 | 12,464.0 | 5,836.0 | 6,545.0 | 10,392.0 | 16,652.0 | 15,204.0 | -9,018.0 | 24,428.0 | 29,387.0 | |
| EBIT % Chg. | -13.9% | -53.4% | -53.2% | 12.1% | 58.8% | 60.2% | -8.7% | - | - | 252.4% | |
| EBIT Margin | 11.3% | 5.9% | 4.1% | 5.1% | 7.0% | 9.0% | 8.6% | -7.5% | 13.2% | 14.6% | |
| EBIT Margin % Chg. | -12.4% | -47.9% | -30.8% | 25.7% | 36.2% | 29.8% | -4.6% | - | - | 178.6% | |
| Depreciation & Amortization | 302.4 | 254.0 | 332.0 | 344.0 | 192.0 | 225.0 | 266.0 | - | 14,343.0 | - | |
| Depreciation & Amortization % Chg. | -8.5% | -16.0% | 30.7% | 3.6% | -44.2% | 17.2% | 18.2% | - | - | - | |
| EBITDA | 27,036.1 | 12,718.0 | 6,168.0 | 6,889.0 | 10,584.0 | 16,877.0 | 15,470.0 | -9,018.0 | 38,771.0 | 29,387.0 | |
| EBITDA % Chg. | -13.9% | -53.0% | -51.5% | 11.7% | 53.6% | 59.5% | -8.3% | - | - | 252.4% | |
| EBITDA Margin | 11.4% | 6.0% | 4.3% | 5.4% | 7.1% | 9.2% | 8.8% | -7.5% | 21.0% | 14.6% | |
| EBITDA Margin % Chg. | -12.4% | -47.4% | -28.3% | 25.2% | 31.8% | 29.1% | -4.3% | - | - | 178.6% |