Balance Sheet TotalEnergies SE

Equities

TTE

FR0000120271

Integrated Oil & Gas

Market Closed - Euronext Paris Other stock markets 09:09:41 09/09/2024 pm IST			5-day change	1st Jan Change
60.96 ^EUR	+1.84%		-2.43%	-1.04%

09/09	European Equities Traded in the US as American Depositary Receipts Rise Sharply in Monday Trading	MT
09/09	The market burns its idols

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Published financial data: TOTALENERGIES SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	18TCr	12TCr	18TCr	26TCr	22TCr
Total Revenues	18TCr	12TCr	18TCr	26TCr	22TCr
Cost of Goods Sold, Total	12TCr	7.57TCr	12TCr	17TCr	14TCr
Gross Profit	5.98TCr	4.4TCr	6.45TCr	9.23TCr	7.59TCr
Exploration / Drilling Costs, Total	78Cr	73Cr	63Cr	57Cr	57Cr
Depreciation & Amortization - (IS)	1.48TCr	1.33TCr	1.27TCr	1.23TCr	1.28TCr
Other Operating Expenses	2.81TCr	2.58TCr	2.74TCr	2.97TCr	3.25TCr
Other Operating Expenses, Total	4.37TCr	3.99TCr	4.08TCr	4.26TCr	4.58TCr
Operating Income	1.61TCr	416.3Cr	2.37TCr	4.97TCr	3.01TCr
Interest Expense, Total	-209.1Cr	-203Cr	-177Cr	-207.6Cr	-215.3Cr
Interest And Investment Income	38Cr	31Cr	39Cr	72Cr	156.3Cr
Net Interest Expenses	-171.3Cr	-171.6Cr	-137.9Cr	-135.5Cr	-59Cr
Income (Loss) On Equity Invest.	340.6Cr	45Cr	343.8Cr	-189.2Cr	184.5Cr
Currency Exchange Gains (Loss)	-22Cr	43Cr	-48Cr	-64Cr	-76Cr
Other Non Operating Income (Expenses)	30Cr	97Cr	72Cr	104.7Cr	78Cr
EBT, Excl. Unusual Items	1.79TCr	429.9Cr	2.6TCr	4.68TCr	3.14TCr
Restructuring Charges	-9.6Cr	-31Cr	-29Cr	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	39Cr
Gain (Loss) On Sale Of Assets	61Cr	91Cr	45Cr	-37Cr	305.9Cr
Asset Writedown	-92Cr	-895.2Cr	-76Cr	-82Cr	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-16Cr	-296.2Cr	58Cr	-235.7Cr	-
EBT, Incl. Unusual Items	1.73TCr	-701.8Cr	2.6TCr	4.33TCr	3.48TCr
Income Tax Expense	587.2Cr	32Cr	958.7Cr	2.22TCr	1.33TCr
Earnings From Continuing Operations	1.14TCr	-733.6Cr	1.64TCr	2.1TCr	2.15TCr
Net Income to Company	1.14TCr	-733.6Cr	1.64TCr	2.1TCr	2.15TCr
Minority Interest	-17Cr	9.4Cr	-33Cr	-52Cr	-13Cr
Net Income - (IS)	1.13TCr	-724.2Cr	1.6TCr	2.05TCr	2.14TCr
Net Income to Common Incl Extra Items	1.13TCr	-724.2Cr	1.6TCr	2.05TCr	2.14TCr
Net Income to Common Excl. Extra Items	1.13TCr	-724.2Cr	1.6TCr	2.05TCr	2.14TCr
Per Share Items
Net EPS - Basic	4.33	-2.78	6.09	8.03	8.85
Basic EPS - Continuing Operations	4.33	-2.78	6.09	8.03	8.85
Basic Weighted Average Shares Outstanding	260.16Cr	260.2Cr	263.14Cr	255.47Cr	241.74Cr
Net EPS - Diluted	4.17	-2.9	5.92	7.85	8.67
Diluted EPS - Continuing Operations	4.17	-2.9	5.92	7.85	8.67
Diluted Weighted Average Shares Outstanding	261.8Cr	260.2Cr	264.75Cr	257.22Cr	243.38Cr
Normalized Basic EPS	4.23	1.07	6.04	11.25	8.06
Normalized Diluted EPS	4.2	1.07	6	11.18	8
Dividend Per Share	2.95	3.13	3	3	3.33
Payout Ratio	62.23	-96.7	53.27	37.05	36.62
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.96TCr	1.81TCr	3.72TCr	6.25TCr	4.39TCr
EBITA	1.64TCr	450.6Cr	2.41TCr	5.01TCr	3.09TCr
EBIT	1.61TCr	416.3Cr	2.37TCr	4.97TCr	3.01TCr
EBITDAR	3.01TCr	1.88TCr	3.8TCr	6.34TCr	4.51TCr
Total Revenues (As Reported)	18TCr	12TCr	18TCr	26TCr	22TCr
Effective Tax Rate - (Ratio)	33.92	-4.53	36.94	51.38	38.21
Total Current Taxes	546.9Cr	245Cr	815.8Cr	1.98TCr	1.27TCr
Total Deferred Taxes	40Cr	-213.2Cr	142.9Cr	241.7Cr	56Cr
Normalized Net Income	1.1TCr	278.09Cr	1.59TCr	2.88TCr	1.95TCr
Interest Capitalized	23Cr	11Cr	13Cr	31Cr	67Cr
Non-Cash Pension Expense	3.3Cr	1.8Cr	-18Cr	3.9Cr	7.7Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	97Cr	90Cr	82Cr	76Cr	77Cr
Exploration/Drilling Costs	78Cr	73Cr	63Cr	57Cr	57Cr
Net Rental Expense, Total	50Cr	76Cr	73Cr	85Cr	119Cr
Imputed Operating Lease Interest Expense	16Cr	19Cr	16Cr	26Cr	48Cr
Imputed Operating Lease Depreciation	34Cr	58Cr	57Cr	59Cr	71Cr
Stock-Based Comp., Other (Total)	23Cr	21Cr	17Cr	25Cr	29Cr
Total Stock-Based Compensation	23Cr	21Cr	17Cr	25Cr	29Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	2.74TCr	3.13TCr	2.13TCr	3.3TCr	2.73TCr
Short Term Investments	384.7Cr	443.6Cr	1.21TCr	855.4Cr	616.5Cr
Total Cash And Short Term Investments	3.12TCr	3.57TCr	3.35TCr	4.16TCr	3.34TCr
Accounts Receivable, Total	1.86TCr	1.42TCr	2.21TCr	2.46TCr	2.38TCr
Other Receivables	1.56TCr	1.16TCr	3.32TCr	3.46TCr	1.9TCr
Total Receivables	3.43TCr	2.58TCr	5.53TCr	5.91TCr	4.28TCr
Inventory	1.71TCr	1.47TCr	2TCr	2.29TCr	1.93TCr
Prepaid Expenses	133.6Cr	180.1Cr	187.9Cr	145.5Cr	173.1Cr
Other Current Assets, Total	134.5Cr	169.1Cr	50Cr	63Cr	225.2Cr
Total Current Assets	8.53TCr	7.97TCr	11TCr	13TCr	9.95TCr
Gross Property Plant And Equipment	29TCr	30TCr	30TCr	30TCr	30TCr
Accumulated Depreciation	-17TCr	-19TCr	-19TCr	-19TCr	-19TCr
Net Property Plant And Equipment	12TCr	11TCr	11TCr	11TCr	11TCr
Long-term Investments	2.52TCr	2.51TCr	2.81TCr	2.52TCr	3.37TCr
Goodwill	834.6Cr	880.7Cr	882.9Cr	865Cr	995.1Cr
Other Intangibles, Total	2.48TCr	2.47TCr	2.37TCr	2.33TCr	2.31TCr
Loans Receivable Long-Term	598.1Cr	758.7Cr	663.9Cr	557Cr	222.2Cr
Deferred Tax Assets Long-Term	621.6Cr	701.6Cr	540Cr	504.9Cr	341.8Cr
Other Long-Term Assets, Total	101.3Cr	484.6Cr	309.4Cr	328.2Cr	276.4Cr
Total Assets	27TCr	27TCr	29TCr	30TCr	28TCr
Liabilities
Accounts Payable, Total	2.84TCr	2.36TCr	3.68TCr	4.13TCr	4.13TCr
Accrued Expenses, Total	948.7Cr	816.3Cr	1.55TCr	1.71TCr	1.68TCr
Short-term Borrowings	877.3Cr	1.14TCr	890.2Cr	922.3Cr	255.5Cr
Current Portion of Long-Term Debt	533.1Cr	469.1Cr	511.5Cr	533Cr	576Cr
Current Portion of Leases	120.2Cr	120.7Cr	139Cr	143.7Cr	172.1Cr
Other Current Liabilities	1.71TCr	1.56TCr	2.74TCr	3.54TCr	2.06TCr
Total Current Liabilities	7.02TCr	6.47TCr	9.51TCr	11TCr	8.88TCr
Long-Term Debt	4.15TCr	5.25TCr	4.19TCr	3.7TCr	3.27TCr
Long-Term Leases	626.3Cr	773.6Cr	764.4Cr	827.7Cr	775.6Cr
Pension & Other Post Retirement Benefits	350.1Cr	391.7Cr	267.2Cr	182.9Cr	199.3Cr
Deferred Tax Liability Non Current	1.19TCr	1.03TCr	1.09TCr	1.1TCr	1.17TCr
Other Non Current Liabilities	2.06TCr	2.09TCr	2.03TCr	2.14TCr	2.13TCr
Total Liabilities	15TCr	16TCr	18TCr	19TCr	16TCr
Common Stock, Total	812.3Cr	826.7Cr	822.4Cr	816.3Cr	761.6Cr
Additional Paid In Capital	3.54TCr	3.67TCr	3.6TCr	3.51TCr	2.44TCr
Retained Earnings	8.58TCr	7.04TCr	8.18TCr	8.89TCr	10TCr
Treasury Stock	-101.2Cr	-138.7Cr	-166.6Cr	-755.4Cr	-401.9Cr
Comprehensive Income and Other	-1.15TCr	-1.03TCr	-1.27TCr	-1.28TCr	-1.37TCr
Total Common Equity	12TCr	10TCr	11TCr	11TCr	12TCr
Minority Interest	252.7Cr	238.3Cr	326.3Cr	284.6Cr	270Cr
Total Equity	12TCr	11TCr	11TCr	11TCr	12TCr
Total Liabilities And Equity	27TCr	27TCr	29TCr	30TCr	28TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	258.64Cr	262.87Cr	260.66Cr	248.19Cr	235.17Cr
ECS Total Common Shares Outstanding	258.64Cr	262.87Cr	260.66Cr	248.19Cr	235.17Cr
Book Value / Share	45.15	39.45	42.87	45.01	49.65
Tangible Book Value	8.36TCr	7.02TCr	7.93TCr	7.98TCr	8.37TCr
Tangible Book Value Per Share	32.32	26.7	30.4	32.15	35.58
Total Debt	6.31TCr	7.75TCr	6.49TCr	6.13TCr	5.05TCr
Net Debt	3.19TCr	4.18TCr	3.14TCr	1.97TCr	1.71TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	251.6Cr	301.1Cr	154.6Cr	96Cr	107.9Cr
Debt Equivalent Oper. Leases	398.4Cr	609.6Cr	583.2Cr	681.6Cr	952Cr
Minority Interest, Total (Incl. Fin. Div)	252.7Cr	238.3Cr	326.3Cr	284.6Cr	270Cr
Equity Method Investments, Total	2.31TCr	2.28TCr	2.65TCr	2.42TCr	3.05TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	1.47TCr	1.22TCr	1.67TCr	1.95TCr	1.65TCr
Inventories - Others	365.1Cr	382.4Cr	453.8Cr	479.7Cr	424.8Cr
Land - (BS)	179.5Cr	181.2Cr	170.4Cr	169.3Cr	145.4Cr
Buildings, Total	897.4Cr	940.6Cr	870.5Cr	848Cr	819.7Cr
Machinery, Total	3.32TCr	3.49TCr	3.34TCr	3.23TCr	3.4TCr
Full Time Employees	1L	1L	1L	1L	1L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	67Cr	83Cr	79Cr	83Cr	89Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	1.13TCr	-724.2Cr	1.6TCr	2.05TCr	2.14TCr
Depreciation & Amortization - CF	1.52TCr	1.36TCr	1.31TCr	1.24TCr	1.3TCr
Amortization of Goodwill and Intangible Assets - (CF)	27Cr	34Cr	45Cr	43Cr	77Cr
Depreciation & Amortization, Total	1.55TCr	1.39TCr	1.36TCr	1.29TCr	1.38TCr
(Gain) Loss From Sale Of Asset	-61Cr	-91Cr	-45Cr	37Cr	-345.2Cr
Asset Writedown & Restructuring Costs	92Cr	895.2Cr	76Cr	82Cr	-
(Income) Loss On Equity Investments - (CF)	-108.3Cr	95Cr	-67Cr	605.7Cr	65Cr
Other Operating Activities, Total	11Cr	-187.6Cr	129.6Cr	554.4Cr	218.9Cr
Change In Accounts Receivable	-93Cr	481.8Cr	-678.8Cr	-327.2Cr	31Cr
Change In Inventories	-207.1Cr	227.4Cr	-590.3Cr	-380.5Cr	315.9Cr
Change In Accounts Payable	199.8Cr	-535.5Cr	1.21TCr	531.3Cr	57Cr
Change in Other Net Operating Assets	-39Cr	-72Cr	48Cr	295.5Cr	205.4Cr
Cash from Operations	2.47TCr	1.48TCr	3.04TCr	4.74TCr	4.07TCr
Capital Expenditure	-1.18TCr	-1.08TCr	-1.23TCr	-1.57TCr	-1.77TCr
Sale of Property, Plant, and Equipment	53Cr	74Cr	77Cr	54Cr	378.9Cr
Cash Acquisitions	-474.8Cr	-97Cr	-32Cr	-9.4Cr	-177.2Cr
Divestitures	16Cr	28Cr	27Cr	84Cr	356.1Cr
Investment in Marketable and Equity Securities, Total	-126.9Cr	-154.2Cr	-195.6Cr	-246.5Cr	-298.7Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-3.5Cr	-83Cr	-7.5Cr	175.8Cr	-132.3Cr
Cash from Investing	-1.72TCr	-1.31TCr	-1.37TCr	-1.51TCr	-1.65TCr
Long-Term Debt Issued, Total	813.1Cr	1.58TCr	-	110.8Cr	13Cr
Total Debt Issued	813.1Cr	1.58TCr	-	110.8Cr	13Cr
Short Term Debt Repaid, Total	-582.9Cr	-650.1Cr	-1.09TCr	-607.3Cr	-1.43TCr
Long-Term Debt Repaid, Total	-	-	-36Cr	-	-
Total Debt Repaid	-582.9Cr	-650.1Cr	-1.12TCr	-607.3Cr	-1.43TCr
Issuance of Common Stock	45Cr	70Cr	362.9Cr	37Cr	38Cr
Repurchase of Common Stock	-281Cr	-61Cr	-182.3Cr	-771.1Cr	-1.02TCr
Common Dividends Paid	-701.2Cr	-700.3Cr	-854.1Cr	-760.4Cr	-783.1Cr
Common & Preferred Stock Dividends Paid	-701.2Cr	-700.3Cr	-854.1Cr	-760.4Cr	-783.1Cr
Special Dividend Paid	-	-	-	-272.1Cr	-
Other Financing Activities, Total	-64Cr	-99Cr	-754.7Cr	335.9Cr	212.5Cr
Cash from Financing	-770.9Cr	139.8Cr	-2.55TCr	-1.93TCr	-2.97TCr
Foreign Exchange Rate Adjustments	-35Cr	79Cr	-118.3Cr	-129.5Cr	-26Cr
Net Change in Cash	-56Cr	391.6Cr	-992.6Cr	1.17TCr	-576.3Cr
Supplemental Items
Cash Interest Paid	218.1Cr	214.5Cr	188.6Cr	229.2Cr	288.3Cr
Cash Income Tax Paid (Refund)	529.3Cr	285.8Cr	450.8Cr	1.45TCr	1.27TCr
Levered Free Cash Flow	1.34TCr	734.11Cr	1.37TCr	3.48TCr	1.69TCr
Unlevered Free Cash Flow	1.47TCr	860.99Cr	1.48TCr	3.61TCr	1.82TCr
Change In Net Working Capital	-70Cr	-264.9Cr	142.2Cr	-760.2Cr	-300.4Cr
Net Debt Issued / Repaid	230.2Cr	929.9Cr	-1.12TCr	-496.5Cr	-1.42TCr

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.8	0.96	5.29	10.4	6.4
Return on Total Capital	5.68	1.42	8.14	17.46	10.88
Return On Equity %	9.64	-6.51	14.81	18.33	18.38
Return on Common Equity	9.7	-6.57	14.88	18.37	18.72
Margin Analysis
Gross Profit Margin %	33.92	36.78	34.92	35.04	34.67
EBITDA Margin %	16.81	15.1	20.17	23.75	20.05
EBITA Margin %	9.29	3.76	13.06	19.03	14.09
EBIT Margin %	9.14	3.48	12.82	18.87	13.74
Income From Continuing Operations Margin %	6.49	-6.13	8.86	7.99	9.82
Net Income Margin %	6.39	-6.05	8.68	7.8	9.77
Net Avail. For Common Margin %	6.39	-6.05	8.68	7.8	9.77
Normalized Net Income Margin	6.24	2.32	8.61	10.92	8.9
Levered Free Cash Flow Margin	7.58	6.13	7.4	13.21	7.7
Unlevered Free Cash Flow Margin	8.32	7.19	8	13.7	8.31
Asset Turnover
Asset Turnover	0.67	0.44	0.66	0.88