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Earnings transcript
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TTE
TotalEnergies SE
$85.83
-0.44
(-0.51%)
| Exchange: | NYSE |
| Market Cap: | 191.144B |
| Shares Outstanding: | 844.918M |
Delayed data
About The Company
| Sector: | Energy | |||||
| Industry: | Oil & Gas Integrated | |||||
| CEO: | Patrick Pouyanne | |||||
| Full Time Employees: | 94847 | |||||
| Address: |
| |||||
| Website: | https://www.totalenergies.com |
TotalEnergies SE, headquartered in Courbevoie, France, traces its origins back to its incorporation in 1924. Known as TOTAL SE until its rebranding in June 2021, it stands as a global, integrated energy powerhouse. Its extensive worldwide operations are structured across four key business segments: The Integrated Gas, Renewables & Power division encompasses the entire liquefied natural gas (LNG) value chain, from production and shipping to trading and regasification. It also actively trades various energy commodities including liquefied petroleum gas (LPG), natural gas, and electricity, alongside petcoke and sulfur. This segment is deeply involved in natural gas transportation, electricity generation from a diverse mix of sources—ranging from natural gas to wind, solar, hydroelectric, and biogas—as well as energy storage solutions and the development of biomethane facilities. Furthermore, it offers energy efficiency services. Its Exploration & Production arm is dedicated to discovering and extracting crude oil and natural gas deposits. The Refining & Chemicals segment is responsible for refining petrochemicals, such as olefins and aromatics, and producing various polymer derivatives including polyethylene, polypropylene, and polystyrene, as well as hydrocarbon resins. This segment also ventures into biomass conversion and elastomer processing, complemented by the trading and shipping of crude oil and refined petroleum products. Finally, the Marketing & Services division focuses on manufacturing and distributing lubricants, alongside supplying and marketing a wide array of petroleum products. These include bulk fuel, specialized fluids, aviation and marine fuels, compressed natural gas (CNG), LPG, and bitumen. The company further supports its customers with fuel payment solutions and maintains a vast retail network, comprising approximately 16,000 service stations and 25,000 electric vehicle (EV) charging points globally. TotalEnergies also reported substantial combined proved reserves of oil and gas, totaling 12,062 Mboe as of December 31, 2021. Demonstrating its commitment to innovation and sustainability, the company has forged strategic alliances with partners like PureCycle Technologies, Plastic Energy, Freepoint Eco-Systems, and Plastic Omnium for various developmental initiatives.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 218,945,000 | 195,610,000 | 182,344,000 |
| Gross Profit | 62,373,000 | 55,532,000 | 51,847,000 |
| EBITDA | 50,782,000 | 42,277,000 | 38,854,000 |
| Operating Income | 30,857,000 | 24,105,000 | 19,925,000 |
| Net Income | 21,384,000 | 15,758,000 | 13,127,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 283,654,000 | 285,487,000 | 291,069,869 |
| Total Liabilities | 164,201,000 | 165,232,000 | 173,540,865 |
| Total Stockholders Equity | 116,753,000 | 117,858,000 | 114,888,869 |
| Total Debt | 47,870,000 | 53,557,000 | 61,036,118 |
| Cash and Cash Equivalents | 25,456,000 | 25,844,000 | 26,203,339 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 40,679,000 | 30,854,000 | 28,455,834 |
| Capital Expenditure | -17,722,000 | -14,909,000 | -17,642,971 |
| Free Cash Flow | 22,957,000 | 15,945,000 | 10,812,863 |
| Net Income | 21,384,000 | 15,758,000 | 13,661,256 |
| Net Change in Cash | -5,763,000 | -1,419,000 | 366,327 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 184,262,064.474 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 246,361,443.514 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 213,965,000 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 41,024,616.536 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 54,850,594.333 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 47,637,760.394 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 20,238,782.569 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 29,556,435.221 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 24,695,538.386 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 11.150 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 13.350 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 9.140 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 6 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 4 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: TotalEnergies demonstrates strong revenue and net income figures as reflected in recent income statements, with consistent growth in operating cash flow and free cash flow. This financial stability, supported by a healthy freeCashFlowYieldTTM, positions TTE as a reliable player in the energy sector.
- Diversified Revenue Streams: Revenue product and geographic segments indicate a well-balanced portfolio across various product categories and regions, reducing dependency on a single market or product line and enhancing resilience against localized downturns.
- Strong Market Position: As a major player in the oil and gas industry within the energy sector, TTE benefits from a significant market capitalization and a competitive dividend yield (dividendYieldTTM), appealing to income-focused investors.
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Intrinsic Value Calculator
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Common questions about TTE valuation
Is TotalEnergies SE (TTE) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for TotalEnergies SE (TTE) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TTE a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TTE trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TTE’s P/E ratio?
You can see TTE’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TTE?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is TTE a good long-term investment?
Whether TTE fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TTE
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Daily snapshot
-0.51
Trading Metrics:
| Open: | 85.7 | Previous Close: | 86.27 | |
| Day Low: | 85.25 | Day High: | 86.01 | |
| Year Low: | 57.39 | Year High: | 94.17 | |
| Price Avg 50: | 83.75 | Price Avg 200: | 77.42 | |
| Volume: | 0 | Average Volume: | 2.243M |
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Welcome to MARKETSNAP’s SWOT analysis for TotalEnergies! If you’re a long-term investor looking to build wealth and grow your portfolio, you’ve come to the right place. Today, we’re diving deep into TotalEnergies, a global heavyweight in the energy sector, to break down its strengths, weaknesses, opportunities, and threats. We’ll also sprinkle in some recent news, financial insights, and performance trends to give you a full picture of where this company stands and where it might be headed. So, let’s get…
