TotalEnergies SE ADR (NYSE:TTE)
68.02 USD
-1.170 1.691%Previous Close (in USD) | 69.19 |
---|---|
Change | -1.170 1.691% |
52 W H/L (in USD) | 69.510/52.931 |
EBITDA (in USD) | 53101.998M |
PE Ratio | 8.81 |
Volume | 3114594 |
Diluted Eps TTM | 7.85 |
Total Assets (in USD) | 303864M |
---|---|
Total Liabilities (in USD) | 189294M |
Revenue TTM (in USD) | 228132.995M |
Cash (in USD) | 33026M |
Market Cap (in USD) | 163,266.773 M |
Revenue Per Share TTM | 93.194 |
Gross Profit TTM (in USD) | 92261M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
TotalEnergies SE ADR
Employees: 101279
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Patrick Pouyanné | Chairman, CEO & Pres | 1963 |
2. | Mr. Jean-Pierre Sbraire | Chief Financial Officer | 1965 |
3. | Ms. Marie-Noëlle Semeria | Sr. VP & Group CTO | NA |
4. | Mr. Michel Hourcard | SVP of Devel. & Ops Techniques - Exploration/Production & SVP of Scientific & Technical Center | NA |
5. | Mr. Renaud Lions | Sr. VP of Investor Relations | NA |
6. | Aurélien Hamelle | Sr. VP of Legal | NA |
7. | Mr. Jacques-Emmanuel Saulnier | Sr. VP of Corp. Communications | NA |
8. | Mr. Thierry Pflimlin | Pres of Marketing & Services | 1959 |
9. | Mr. Jean-Marc Jaubert | Sr. VP of Industrial Safety | 1957 |
10. | Ms. Francoise Leroy | Head of Merger & Acquisitions | 1952 |
Peers
Sector: Energy
Industry: Oil & Gas Integrated
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
XOM
Exxon Mobil Corp |
+0.500 0.443% | 112.92 | 10.100 | 10.449 | 1.155 | 2.027 | 1.193 | 5.180 |
CVX
Chevron Corp |
+0.330 0.214% | 154.95 | 11.210 | 10.764 | 1.399 | 1.716 | 1.473 | 5.654 |
SHEL
Shell PLC ADR |
-0.080 0.120% | 67.25 | 7.880 | 7.530 | 0.629 | 1.111 | 0.748 | 3.326 |
RYDAF
Shell PLC |
+0.064 0.193% | 33.35 | 7.660 | 7.348 | 0.625 | 1.086 | 0.735 | 3.269 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 43286M | 25953M | -7018M | 17310M | 18066M |
Minority Interest | -518M | -334M | 2383M | 2527M | 2474M |
Net Income | 20526M | 16032M | -7336M | 11267M | 11446M |
Selling General Administrative | - | - | - | - | - |
Gross Profit | 81641M | 52456M | 19954M | 44297M | 44298M |
Reconciled Depreciation | 13680M | 14343M | 22861M | 16401M | 14584M |
Ebit | 45672M | 27857M | -4871M | 19662M | 19999M |
Ebitda | 59352M | 42200M | 17990M | 36063M | 34583M |
Depreciation And Amortization | 13680M | 14343M | 22861M | 16401M | 14584M |
Operating Income | 45672M | 27857M | -4871M | 19662M | 15262M |
Other Operating Expenses | 212757M | 159812M | 126019M | 159992M | 168089M |
Interest Expense | 2386M | 1904M | 2147M | 2352M | 1933M |
Tax Provision | 22242M | 9587M | 318M | 5872M | 6516M |
Interest Income | 1143M | 379M | 1620M | 1474M | 1739M |
Net Interest Income | -880M | -1302M | -1886M | -1863M | -1327M |
Income Tax Expense | 22242M | 9587M | 318M | 5872M | 6516M |
Total Revenue | 263310M | 184634M | 119704M | 176249M | 184106M |
Total Operating Expenses | 31088M | 27634M | 26269M | 28040M | 28281M |
Cost Of Revenue | 181669M | 132178M | 99750M | 131952M | 139808M |
Total Other Income Expense Net | -2386M | -1904M | -2147M | -2352M | 3735M |
Net Income From Continuing Ops | 21044M | 16366M | -7336M | 11438M | 11550M |
Net Income Applicable To Common Shares | 20195M | 16032M | -7242M | 11267M | 11446M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 303864M | 293458M | 266132M | 273294M | 256762M |
Intangible Assets | 2328M | 2197M | 2247M | 2027M | 1699M |
Other Current Assets | 36070M | 35144M | 13428M | 17013M | 14724M |
Total Liab | 189294M | 178459M | 160047M | 153989M | 138648M |
Total Stockholder Equity | 111724M | 111736M | 103702M | 116778M | 115640M |
Other Current Liab | 52930M | 430M | 23161M | 26509M | 22248M |
Common Stock | 8163M | 8224M | 8267M | 8123M | 8227M |
Capital Stock | 8163M | 8224M | 8267M | 8123M | 8227M |
Retained Earnings | 123951M | 81819M | 70356M | 85755M | 83293M |
Good Will | 8650M | 8829M | 8807M | 8346M | 8174M |
Other Assets | 7437M | 10601M | 17889M | 12810M | 14069M |
Cash | 33026M | 21342M | 31268M | 27352M | 27907M |
Cash And Equivalents | 33026M | 4701M | 14610M | 9120M | 10879M |
Total Current Liabilities | 109778M | 95102M | 64676M | 70244M | 62234M |
Current Deferred Revenue | - | 42800M | 842M | 522M | 546M |
Net Debt | 27740M | 43205M | 46034M | 35240M | 25528M |
Short Term Debt | 15502M | 15035M | 17099M | 14819M | 13306M |
Short Long Term Debt | 15502M | 15035M | 17099M | 13617M | 13306M |
Short Long Term Debt Total | 60766M | 64547M | 77302M | 62592M | 53435M |
Other Stockholder Equity | -7554M | 116183M | 105691M | 120158M | 118726M |
Property Plant Equipment | 107101M | 106559M | 108335M | 116408M | 113324M |
Total Current Assets | 125724M | 111136M | 79679M | 85265M | 79799M |
Long Term Investments | 31671M | 35082M | 34764M | 30144M | 26016M |
Short Term Investments | 8746M | 12315M | 4630M | 3992M | 3654M |
Net Receivables | 24378M | 21983M | 14068M | 18488M | 17270M |
Long Term Debt | 45264M | 49512M | 60203M | 39816M | 36584M |
Inventory | 22936M | 19952M | 14730M | 17132M | 14880M |
Accounts Payable | 41346M | 36837M | 23574M | 28394M | 26134M |
Accumulated Other Comprehensive Income | -12836M | -12671M | -10256M | -11503M | -11313M |
Non Currrent Assets Other | 2388M | 2797M | 2810M | 2415M | 2509M |
Non Current Assets Total | 178140M | 182322M | 186453M | 188029M | 176963M |
Capital Lease Obligations | 1437M | 1390M | 1206M | 1202M | - |
Long Term Debt Total | 45264M | 49512M | 60203M | 46079M | 38249M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -15116M | -1956M | -13079M | -17177M | -14946M |
Total Cashflows From Investing Activities | -15116M | -13656M | -13079M | -17177M | -14946M |
Total Cash From Financing Activities | -19272M | -25497M | 1398M | -7709M | -13925M |
Net Income | 21044M | 16366M | -7336M | 11438M | 11550M |
Change In Cash | 11684M | -9926M | 3916M | -555M | -5278M |
Begin Period Cash Flow | 21342M | 31268M | 27352M | 27907M | 33185M |
End Period Cash Flow | 33026M | 21342M | 31268M | 27352M | 27907M |
Total Cash From Operating Activities | 47367M | 30410M | 14803M | 24685M | 24703M |
Depreciation | 13680M | 14343M | 22861M | 16401M | 14584M |
Other Cashflows From Investing Activities | 574M | -1313M | -2315M | -5367M | 2134M |
Dividends Paid | -9986M | -8228M | -6688M | -6641M | 4913M |
Change To Inventory | -3805M | -5903M | 2274M | -2071M | 1430M |
Sale Purchase Of Stock | -7711M | -1823M | -611M | -2810M | -4328M |
Other Cashflows From Financing Activities | -1606M | -15155M | 8638M | 1661M | -4857M |
Capital Expenditures | 15690M | 12343M | 10764M | 11810M | 17080M |
Change In Working Capital | 1191M | -616M | 1869M | -1718M | 769M |
Other Non Cash Items | 22715M | 1438M | -2630M | 261M | -444M |
Free Cash Flow | 31677M | 18067M | 4039M | 12875M | 7623M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity® Low-Priced Stock | 5 months ago | 6051063 |
2. | Hartford Dividend and Growth Y | 4 months ago | 5257009 |
3. | Vanguard Energy Inv | 5 months ago | 2576384 |
4. | American Century Focused Lg Cap Val Inv | 5 months ago | 1811764 |
5. | Franklin Income A1 | 3 months ago | 1500000 |
6. | T. Rowe Price Equity Income | 5 months ago | 1395000 |
7. | T. Rowe Price US Lg-Cp Equity Inc Comp | 5 months ago | 1395000 |
8. | T. Rowe Price US Large-Cap Value Eq Comp | 5 months ago | 1332709 |
9. | T. Rowe Price Lrg Cp Va I | 5 months ago | 1332709 |
10. | Fidelity Global Bargain Growth Stocks MF | 7 months ago | 1165000 |
11. | Wellington Quality Equity | 5 months ago | 1115889 |
12. | Hartford Dividend and Growth HLS IA | 4 months ago | 1105414 |
13. | BrighthouseI T.Rowe Price Large Cp Val A | 5 months ago | 1077303 |
14. | Fidelity LowPriced Stock Commingled Pl A | 5 months ago | 935977 |
15. | Fisher All Foreign Equity Focused | 5 months ago | 855000 |
16. | JHancock Equity Income NAV | 4 months ago | 790411 |
17. | Fidelity® Low-Priced Stock K6 | 5 months ago | 749736 |
18. | Hartford Capital Appreciation Y | 4 months ago | 710389 |
19. | CTIVP T. Rowe Price Large Cap Value 1 | 3 months ago | 701477 |
20. | Arrowstreet IntlEqWldxUS Alpha Ext CIT D | 8 months ago | 574889 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fisher Asset Management, LLC | 8 months ago | 20456087 |
2. | FMR Inc | 8 months ago | 12312191 |
3. | T. Rowe Price Associates, Inc. | 8 months ago | 11890611 |
4. | Wellington Management Company LLP | 8 months ago | 11224986 |
5. | Bank of America Corp | 8 months ago | 7551266 |
6. | Wells Fargo & Co | 8 months ago | 6746681 |
7. | Morgan Stanley - Brokerage Accounts | 8 months ago | 6571963 |
8. | Federated Hermes Inc | 8 months ago | 4435641 |
9. | Capital Research & Mgmt Co - Division 3 | 8 months ago | 3958095 |
10. | Ameriprise Financial Inc | 8 months ago | 3518322 |
11. | Arrowstreet Capital Limited Partnership | 8 months ago | 3421056 |
12. | American Century Companies Inc | 8 months ago | 3149666 |
13. | Goldman Sachs Group Inc | 8 months ago | 2936134 |
14. | Raymond James & Associates | 8 months ago | 2854065 |
15. | Franklin Resources Inc | 8 months ago | 2783809 |
16. | JPMorgan Chase & Co | 8 months ago | 2610394 |
17. | Royal Bank of Canada | 8 months ago | 2211296 |
18. | Rockefeller Capital Management L.P. | 8 months ago | 2187180 |
19. | Envestnet Asset Management Inc | 8 months ago | 2174951 |
20. | ClearBridge Advisors, LLC | 8 months ago | 1919114 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).