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TTE financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
118 307 | 123 365 | 132 057 | 117 075 | 103 897 | 122 494 | 148 140 | 145 206 | 133 836 | 109 493 | 129 191 |
EV * |
139 147 | 146 933 | 157 655 | 148 317 | 137 580 | 154 884 | 167 391 | 170 734 | 162 813 | 155 527 | 155 527 |
Stock price $ |
52.64 | 54.68 | 58.32 | 51.51 | 44.32 | 49.82 | 57.67 | 54.17 | 49.89 | 42.08 | 49.65 |
Number of shares * |
2 247 | 2 256 | 2 264 | 2 273 | 2 344 | 2 459 | 2 569 | 2 681 | 2 683 | 2 602 | 2 602 |
EPS |
7,08 | 6,27 | 5,15 | 1,87 | 2,17 | 2,52 | 3,36 | 4,27 | 4,20 | -2,78 | -2,78 |
Revenue * |
215 864 | 241 092 | 237 034 | 212 018 | 143 421 | 127 925 | 149 099 | 184 106 | 176 249 | 119 704 | 119 704 |
Net income * |
15 911 | 14 143 | 11 655 | 4 244 | 5 087 | 6 196 | 8 631 | 11 446 | 11 267 | -7 242 | -7 242 |
Operating profit * |
29 651 | 28 046 | 24 211 | 8 277 | 1 849 | 4 592 | 7 019 | 15 262 | 15 352 | -7 265 | -7 265 |
Total liabilities * |
122 688 | 129 124 | 136 128 | 136 267 | 129 075 | 129 404 | 128 594 | 138 648 | 153 989 | 160 047 | 160 047 |
Net debt * |
20 840 | 23 568 | 25 599 | 31 242 | 33 683 | 32 390 | 19 251 | 25 528 | 28 977 | 46 034 | 46 034 |
Total assets * |
212 623 | 227 245 | 239 569 | 229 798 | 224 484 | 230 978 | 242 631 | 256 762 | 273 294 | 266 132 | 266 132 |
Equity * |
88 182 | 96 427 | 100 291 | 90 330 | 92 494 | 98 680 | 111 556 | 115 640 | 116 778 | 103 702 | 103 702 |
Cash and investments * |
19 085 | 21 955 | 20 496 | 26 014 | 29 239 | 29 104 | 36 406 | 31 516 | 31 199 | 35 898 | 35 898 |
Over the past 10 years, the maximum capitalization of TotalEnergies SE is 148 140, the minimum is 103 897. Maximum net income 15 911, Minimum net income -7 242. The maximum price of TTE shares is 58.32, the minimum price is 42.08.
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TTE valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7,44 | 8,72 | 11,33 | 27,59 | 20,42 | 19,77 | 17,16 | 12,69 | 11,88 | -15,12 | -17,84 |
P/B |
1,34 | 1,28 | 1,32 | 1,30 | 1,12 | 1,24 | 1,33 | 1,26 | 1,15 | 1,06 | 1,25 |
P/S |
0,55 | 0,51 | 0,56 | 0,55 | 0,72 | 0,96 | 0,99 | 0,79 | 0,76 | 0,91 | 1,08 |
E/P |
13% | 11% | 9% | 4% | 5% | 5% | 6% | 8% | 8% | -7% | -6% |
P/FCF |
57,55 | 36,48 | -103,16 | -164,43 | -20,03 | -77,28 | 17,32 | 19,05 | 10,40 | 27,11 | 31,99 |
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TTE profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
18% | 15% | 12% | 5% | 6% | 6% | 8% | 10% | 10% | -7% | |
ROA |
8% | 7% | 5% | 2% | 2% | 3% | 4% | 5% | 4% | -3% | |
ROIC |
20% | 17% | 14% | 5% | 1% | 3% | 4% | 8% | 8% | -4% |