TOTALENERGIES (TTE)

Index:

CAC 40

  77.29
   
  • Change Today:
     -0.29
  • 52 Week High:  81.18
  • 52 Week Low:  49.85
  • Currency: Euro
  • Shares Issued: 2,600.00m
  • Volume: 638,963
  • Market Cap:  200,956m
  • Beta: 0.26

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 201,196.00 214,550.00 237,128.00 263,310.00 184,634.00
Operating Profit/(Loss) 24,516.00 28,036.00 35,830.00 50,553.00 25,730.00
Profit Before Tax 22,449.00 26,806.00 34,811.00 43,286.00 25,953.00
Profit After Tax 13,357.00 16,031.00 21,510.00 21,044.00 16,366.00
           
Earnings per Share - Basic 584.00¢ 674.00¢ 872.00¢ 791.00 595.00¢
Earnings per Share - Adjusted 584.00¢ 674.00¢ 872.00¢ 791.00 595.00¢
           
Dividend per Share 340.00¢ 322.00¢ 272.00¢ 295.89 264.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 114,694.00 109,095.00 110,125.00 107,101.00 106,559.00
Intangible Assets 37,345.00 34,238.00 33,891.00 31,931.00 32,484.00
Other Non-Current Assets 6,273.00 7,208.00 7,897.00 7,437.00 43,279.00
  201,586.00 188,916.00 190,110.00 178,140.00 182,322.00
Current Assets          
Inventories 16,663.00 18,868.00 18,532.00 22,936.00 19,952.00
Cash at Bank & in Hand 26,202.00 25,844.00 25,672.00 33,026.00 21,342.00
Other Current Assets 28,045.00 32,578.00 28,084.00 45,384.00 69,842.00
  89,469.00 96,571.00 91,065.00 125,724.00 111,136.00
           
Other Assets n/a n/a 2,830.00 n/a n/a
Total Assets 291,055.00 285,487.00 284,005.00 303,864.00 293,458.00
Current Liabilities          
Borrowings 12,038.00 10,024.00 13,853.00 15,502.00 15,035.00
Other Current Liabilities 80,525.00 77,936.00 71,856.00 94,276.00 80,067.00
           
Current Liabilities 92,563.00 87,960.00 85,709.00 109,778.00 95,102.00
           
Net Current Assets cn/a cn/a cn/a cn/a c16,034.00
           
Borrowings 48,995.00 43,533.00 45,750.00 45,264.00 49,512.00
Other Non-Current Liabilities n/a n/a 13,640.00 1,829.00 33,845.00
Non-Current Liabilities 80,969.00 77,272.00 79,680.00 79,516.00 83,357.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 173,532.00 165,232.00 165,389.00 189,294.00 178,459.00
           
Net Assets 117,523.00 120,255.00 118,616.00 114,570.00 114,999.00
           
Shareholders Funds 114,883.00 117,858.00 116,059.00 111,724.00 111,736.00
           
Minority Interests/Other Equity 2,640.00 2,397.00 2,557.00 2,846.00 3,263.00
Total Equity 117,523.00 120,255.00 118,616.00 114,570.00 114,999.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 27,343.00 30,854.00 40,679.00 47,367.00 30,410.00
Net Cash Flow from Investing Activities (18,131.00) (17,332.00) (16,454.00) (15,116.00) (13,656.00)
Net Cash Flow from Financing Activities (9,934.00) (14,425.00) (29,730.00) (19,272.00) (25,497.00)
Net Increase/Decrease In Cash (722.00) (903.00) (5,505.00) 12,979.00 (8,743.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 10.7 8.9 7.9 0.1 7.5
PEG - Adjusted n/a n/a 0.8 0.0 n/a
Earnings per Share Growth - Adjusted -13% -23% 10% 19% n/a
Dividend Cover 1.72 2.09 3.21 2.67 2.25
Revenue per Share 7,738.31¢ 8,251.92¢ 9,120.31¢ 10,127.31¢ 7,101.31¢
Pre-Tax Profit per Share 863.42¢ 1,031.00¢ 1,338.88¢ 1,664.85¢ 998.19¢
Operating Margin 12.19% 13.07% 15.11% 19.20% 13.94%
Return on Capital Employed 14.16% 16.18% 21.77% 25.33% 17.65%
           
Dividend Yield 5.5% 5.4% 3.9% 449.9% 5.9%
Dividend per Share Growth 5.59% 18.38% (8.07%) 12.08% (18.14%)
Operating Cash Flow per Share 1,051.65¢ 1,186.69¢ 1,564.58¢ 1,821.81¢ 1,169.62¢
Cash Incr/Decr per Share (27.77¢) (34.73¢) (211.73¢) 499.19¢ (336.27¢)
Net Asset Value per Share (exc. Intangibles) 3,083.77¢ 3,308.35¢ 3,258.65¢ 3,178.42¢ 3,173.65¢
Net Gearing 30.32% 23.51% 29.24% 24.83% 38.67%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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