TotalEnergies (TTE.PA) stock price, revenue, and financials

TotalEnergies market cap is €115.2 b, and annual revenue was $119.7 b in FY 2020

€115.2 B

TTE.PA Mkt cap, 22-Oct-2021

$41.6 B

TotalEnergies Revenue Q2, 2021
TotalEnergies Gross profit (Q2, 2021)14.9 B
TotalEnergies Gross profit margin (Q2, 2021), %35.8%
TotalEnergies Net income (Q2, 2021)2.3 B
TotalEnergies Cash, 30-Jun-202128.6 B
TotalEnergies EV155.9 B
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TotalEnergies Revenue

TotalEnergies revenue was $119.7 b in FY, 2020 which is a 32.1% year over year decrease from the previous period.

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TotalEnergies Revenue Breakdown

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TotalEnergies revenue breakdown by business segment: 11.1% from Gas, Renewables & Power, 14.8% from Exploration & Production, 45.3% from Refining & Chemicals, 28.6% from Marketing & Services and 0.2% from Other

TotalEnergies Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

184.1b176.2b119.7b

Revenue growth, %

23%(4%)(32%)

Cost of goods sold

125.8b116.2b77.5b

Gross profit

58.3b60.0b42.2b

Gross profit Margin, %

32%34%35%

R&D expense

797.0m785.0m731.0m

Operating expense total

43.5b45.0b48.5b

Depreciation and amortization

14.0b15.7b22.3b

Interest expense

1.9b2.3b2.1b

Income tax expense

6.5b5.9b318.0m

Net Income

11.6b11.4b(7.3b)

EPS

4.24.2(2.9)

TotalEnergies Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

27.9b27.4b31.3b

Accounts Receivable

17.3b18.5b14.1b

Inventories

14.9b17.1b14.7b

Current Assets

79.8b85.3b79.7b

PP&E

113.3b116.4b108.3b

Goodwill

8.2b8.3b

Total Assets

256.8b273.3b266.1b

Accounts Payable

26.1b28.4b23.6b

Short-term debt

13.3b14.8b17.1b

Current Liabilities

62.2b70.2b64.7b

Long-term debt

40.1b47.8b60.2b

Non-Current Liabilities

76.4b83.7b95.4b

Total Debt

53.4b62.6b77.3b

Common Stock

8.2b8.1b8.3b

Total Equity

118.1b119.3b106.1b

Debt to Equity Ratio

0.5 x0.5 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2.2 x2.3 x2.5 x

TotalEnergies Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

11.6b11.4b(7.3b)

Depreciation and Amortization

14.6b16.4b22.9b

Cash From Operating Activities

24.7b24.7b14.8b

Purchases of PP&E

(17.1b)(11.8b)(10.8b)

Cash From Investing Activities

(14.9b)(17.2b)(13.1b)

Short-term Borrowings

(4.0b)(5.8b)(6.5b)

Long-term Borrowings

649.0m8.1b15.8b

Dividends Paid

(5.0b)(6.8b)(6.9b)

Cash From Financing Activities

(13.9b)(7.7b)1.4b

Net Change in Cash

(4.2b)(201.0m)3.1b

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

3.1b5.9b8.8b2.0m(8.4b)(8.2b)3.4b2.3b

Depreciation and Amortization

3.7b7.5b11.8b3.7b15.4b19.1b3.5b3.3b

Cash From Operating Activities

3.6b9.9b18.1b1.3b4.8b9.1b5.6b7.6b

Purchases of PP&E

(2.7b)(5.6b)(7.8b)(2.4b)(4.8b)(6.9b)(2.4b)(2.7b)

Cash From Investing Activities

(3.1b)(6.4b)(13.3b)(3.8b)(6.7b)(8.6b)(4.2b)(3.1b)

Short-term Borrowings

(1.5b)(1.5b)(4.7b)2.8b(4.0b)(6.4b)(1.7b)(4.4b)

Long-term Borrowings

1.3b3.6b8.0b42.0m15.5b15.7b(890.0m)51.0m

Dividends Paid

(1.8b)(4.9b)(4.9b)(1.9b)(3.9b)(4.8b)(3.0b)(2.1b)

Cash From Financing Activities

(2.8b)(4.6b)(4.1b)(2.8b)4.7b2.6b(1.9b)(6.3b)

Net Change in Cash

(2.2b)(1.1b)732.0m(5.3b)2.8b3.1b(445.0m)(1.9b)

TotalEnergies Ratios

USDFY, 2018

EV/CFO

6.5 x

Revenue/Employee

1.8m

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.2 x

P/E Ratio

12.3

TotalEnergies Operating Metrics

TotalEnergies's Gas Reserves, Tcf was reported to be 36 in FY, 2019.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Hydrocarbon Production, barrels per day

2.57 m2.7 m2.72 m2.8 m2.78 m2.95 m2.96 m3.04 m3.01 m3.09 m2.85 m2.72 m2.87 m2.86 m2.75 m

Liquids Production Volume, barrels per day

1.35 m1.48 m1.58 m1.61 m1.57 m1.63 m1.62 m1.72 m1.67 m1.7 m1.55 m1.44 m1.54 m1.44 m1.41 m

Gas Production, cubic feet

6.66 b6.66 b6.18 b6.56 b6.6 b7.32 b7.48 b7.4 b7.36 b7.56 b7.05 m6.97 m7.25 b4.92 m4.55 m

Average Gas Selling Price, $/mmbtu

$4.08$4.78$3.88$2.96

Average Liquids Selling Price, $/barrel

$50.2$64.2$59.8$37

Countries

130130130

Crude Oil Refining Capacity (Americas), mboe/d

202202202

Crude Oil Refining Capacity (Asia, Middle East, Africa), mboe/d

365382319

Crude Oil Refining Capacity (Europe), mboe/d

1.45 k1.44 k1.44 k

Crude Oil Refining Capacity, mboe/d

2.02 k2.02 k1.96 k

Customers Served per Day

8 m

Gas Reserves, Tcf

32.5132.3336.02

Gross Developed Acreage

7 k7.07 k7.57 k

Gross Natural Gas Productive Wells

7.54 k7.02 k7.74 k

Gross Oil Productive Wells

13.7 k14.9 k16.21 k

Gross Undeveloped Acreage

201.19 k199.25 k239.45 k

Hydrocarbon Production (Africa), barrels per day

654 k670 k705 k

Hydrocarbon Production (Americas), barrels per day

348 k389 k365 k

Hydrocarbon Production (Asia-Pacific), barrels per day

244 k141 k219 k

Hydrocarbon Production (Europe and Central Asia), barrels per day

761 k909 k1.02 m

Hydrocarbon Production (Middle East and North Africa), barrels per day

559 k666 k702 k

Hydrocarbons Proved Reserves (Africa), mmboe

1.74 k1.67 k1.95 k

Hydrocarbons Proved Reserves (Americas), mmboe

1.96 k1.94 k1.92 k

Hydrocarbons Proved Reserves (Asia-Pacific), mmboe

943843821

Hydrocarbons Proved Reserves (Europe and Central Asia), mmboe

4.14 k4.43 k4.8 k

Hydrocarbons Proved Reserves (Middle East and North Africa), mmboe

2.69 k3.17 k3.2 k

Hydrocarbons Proved Reserves, mmboe

11.48 k12.05 k12.68 k

Liquids Production Volume (Africa), mmbbl

183187204

Liquids Production Volume (Americas), mmbbl

486761

Liquids Production Volume (Asia-Pacific), mmbbl

10616

Liquids Production Volume (Europe and Central Asia), mmbbl

98122130

Liquids Production Volume (Middle East and North Africa), mmbbl

153190200

Liquids Production Volume, mmbbl

492572611

Liquids Proved Reserves, mmb

5.45 k6.05 k6.01 k

Liquids and Natural Gas Production Volume (Africa), mmboe

239245257

Liquids and Natural Gas Production Volume (Americas), mmboe

127142133

Liquids and Natural Gas Production Volume (Asia-Pacific), mmboe

895179

Liquids and Natural Gas Production Volume (Europe and Central Asia), mmboe

278332374

Liquids and Natural Gas Production Volume (Middle East and North Africa), mmboe

204243257

Liquids and Natural Gas Production Volume, mmboe

9371.01 k1.1 k

Monomers Production, tonnes

1.39 m1.39 m1.26 m5.52 m1.41 m1.42 m

Natural Gas Production Volume (Africa), bcf

277287289

Natural Gas Production Volume (Americas), bcf

442423405

Natural Gas Production Volume (Asia-Pacific), bcf

455273368

Natural Gas Production Volume (Europe and Central Asia), bcf

9761.13 k1.31 k

Natural Gas Production Volume (Middle East and North Africa), bcf

282294313

Natural Gas Production Volume, bcf

2.43 k2.41 k2.69 k

Net Developed Acreage

1.78 k1.69 k1.8 k

Net Natural Gas Productive Wells

3.36 k3.06 k3.47 k

Net Oil Productive Wells

1.65 k1.83 k1.97 k

Net Undeveloped Acreage

113.22 k107.3 k104.49 k

Petrochemicals Production Capacity (Asia, Middle East), tonnes

5.73 m5.86 m5.91 m

Petrochemicals Production Capacity (Europe), tonnes

10.29 m10.28 m10.2 m

Petrochemicals Production Capacity (North America), tonnes

5.38 m5.19 m5.09 m

Petrochemicals Production Capacity, tonnes

21.4 m21.33 m21.2 m

Petroleum Product Sales (Africa), mboe/d

615736706579

Petroleum Product Sales (Americas), mboe/d

561827842773

Petroleum Product Sales (Asia Pacific), mboe/d

554473428

Petroleum Product Sales (Europe), mboe/d

2.09 k1.98 k2.01 k1.59 k

Petroleum Product Sales (Middle East), mboe/d

203133127

Petroleum Product Sales, barrels per day

4.02 m4.1 m4.04 m4.34 m4.15 m4.14 m4.15 m4.14 m4.11 m3.66 m3.21 m3.15 k3.41 k1.44 m1.47 m

Polymers Production, tonnes

1.2 m1.19 m1.25 m4.93 m1.17 m1.21 m

Production Sites

800

Refinery Throughput (Europe), barrels per day

1.39 m1.37 m754 k754 k

Refinery Throughput (Rest of the World), barrels per day

436 k487 k462 k430 k

Refinery Throughput, barrels per day

1.83 m1.83 m1.73 m1.95 b1.85 m1.86 m1.6 m1.72 m1.67 m1.44 m1.25 m1.21 m1.29 m1.15 m1.07 m

Service Stations

16.63 k14.31 k15.62 k

Service Stations (AS24 Network)

819848986

Service Stations (Africa)

4.38 k4.45 k4.57 k

Service Stations (Americas)

5555611.5 k

Service Stations (Asia Pacific)

1.86 k1.95 k2.04 k

Service Stations (Europe)

8.19 k5.63 k5.63 k

Service Stations (Middle East)

821877889

TotalEnergies Human Capital

FY, 2020FY, 2019FY, 2018FY, 2017
Male, percent31.9%32.1%32.5%33.4%
Female, percent17.6%17.9%17.6%16.6%
Male (Senior Executives), percent37.5%38.5%39.2%39.5%
Female (Senior Executives), percent13%11.5%10.8%10.6%

Job Roles

FY, 2019FY, 2018FY, 2017
Marketing and Operations23.7%24.2%21.8%
Refining and Chemicals47.2%48.3%49.4%
Integrated Gas, Renewables and Power14%11.8%12%
Exploration and Production11.7%12.6%13.6%
Other3.4%3.1%3.2%

TotalEnergies Employee Rating

42965 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
3.5
Source