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TTE - TotalEnergies SE

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TotalEnergies SE

TTE

NYSE

TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shipping, trading, and regasification activities; trading of liquefied petroleum gas (LPG), petcoke and sulfur, natural gas, and electricity; transportation of natural gas; electricity production from natural gas, wind, solar, hydroelectric, and biogas sources; energy storage activities; and development and operation of biomethane production units, as well as provides energy efficiency services. The Exploration & Production segment is involved in the oil and natural gas exploration and production activities. The Refining & Chemicals segment engages in refining petrochemicals, including olefins and aromatics; and polymer derivatives, such as polyethylene, polypropylene, polystyrene, and hydrocarbon resins, as well as biomass conversion and elastomer processing. This segment is also involved in trading and shipping crude oil and petroleum products. The Marketing & Services segment produces and sells lubricants; supplies and markets petroleum products, including bulk fuel, aviation and marine fuel, special fluids, compressed natural gas, LPG, and bitumen; and provides fuel payment solutions. It operates approximately 16,000 service stations and 25,000 EV charge points. As of December 31, 2021, the company had 12,062 Mboe of combined proved reserves of oil and gas. TotalEnergies SE has strategic partnerships with PureCycle Technologies, Plastic Energy, Freepoint Eco-Systems, and Plastic Omnium for various development projects. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

55.48 USD

0.4 (0.721%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

176.25B

119.7B

184.63B

263.31B

218.94B

245.18B

274.55B

307.44B

344.28B

385.52B

Revenue %

-

-32.08

54.24

42.61

-16.85

11.98

11.98

11.98

11.98

Ebitda

31.83B

8.85B

37.84B

59.13B

50.78B

44.92B

50.3B

56.32B

63.07B

70.63B

Ebitda %

18.06

7.39

20.5

22.46

23.19

18.32

18.32

18.32

18.32

Ebit

16.12B

-5.42B

24.26B

47.24B

36.96B

25.78B

28.87B

32.33B

36.21B

40.54B

Ebit %

9.14

-4.52

13.14

17.94

16.88

10.52

10.52

10.52

10.52

Depreciation

15.72B

14.26B

13.59B

11.89B

13.82B

19.13B

21.42B

23.99B

26.86B

30.08B

Depreciation %

8.92

11.91

7.36

4.52

6.31

7.8

7.8

7.8

7.8

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

31.34B

35.9B

33.66B

41.77B

33.43B

47.63B

53.34B

59.73B

66.88B

74.89B

Total Cash %

17.78

29.99

18.23

15.86

15.27

19.43

19.43

19.43

19.43

Receivables

34.25B

25.75B

55.33B

59.12B

42.8B

55.37B

62B

69.43B

77.75B

87.06B

Receivables %

19.43

21.51

29.97

22.45

19.55

22.58

22.58

22.58

22.58

Inventories

17.13B

14.73B

19.95B

22.94B

19.32B

24.7B

27.66B

30.97B

34.68B

38.83B

Inventories %

9.72

12.31

10.81

8.71

8.82

10.07

10.07

10.07

10.07

Payable

28.39B

23.57B

36.84B

41.35B

41.34B

44.3B

49.6B

55.55B

62.2B

69.65B

Payable %

16.11

19.69

19.95

15.7

18.88

18.07

18.07

18.07

18.07

Cap Ex

-11.81B

-10.76B

-12.34B

-15.69B

-17.72B

-17.86B

-20B

-22.4B

-25.08B

-28.09B

Cap Ex %

-6.7

-8.99

-6.69

-5.96

-8.09

-7.29

-7.29

-7.29

-7.29

Weighted Average Cost Of Capital

Price

55.48

Beta

Diluted Shares Outstanding

2.43B

Costof Debt

4.5

Tax Rate

After Tax Cost Of Debt

2.76

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

47.87B

Total Equity

135.03B

Total Capital

182.9B

Debt Weighting

26.17

Equity Weighting

73.83

Wacc

6.62

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

176.25B

119.7B

184.63B

263.31B

218.94B

245.18B

274.55B

307.44B

344.28B

385.52B

Ebitda

31.83B

8.85B

37.84B

59.13B

50.78B

44.92B

50.3B

56.32B

63.07B

70.63B

Ebit

16.12B

-5.42B

24.26B

47.24B

36.96B

25.78B

28.87B

32.33B

36.21B

40.54B

Tax Rate

38.57

38.57

38.57

38.57

38.57

38.57

38.57

38.57

38.57

38.57

Ebiat

10.49B

-5.66B

14.98B

22.4B

22.71B

17.31B

19.39B

21.71B

24.31B

27.22B

Depreciation

15.72B

14.26B

13.59B

11.89B

13.82B

19.13B

21.42B

23.99B

26.86B

30.08B

Receivables

34.25B

25.75B

55.33B

59.12B

42.8B

55.37B

62B

69.43B

77.75B

87.06B

Inventories

17.13B

14.73B

19.95B

22.94B

19.32B

24.7B

27.66B

30.97B

34.68B

38.83B

Payable

28.39B

23.57B

36.84B

41.35B

41.34B

44.3B

49.6B

55.55B

62.2B

69.65B

Cap Ex

-11.81B

-10.76B

-12.34B

-15.69B

-17.72B

-17.86B

-20B

-22.4B

-25.08B

-28.09B

Ufcf

-8.6B

3.92B

-5.31B

16.34B

38.73B

3.59B

16.52B

18.5B

20.72B

23.2B

Wacc

6.62

6.62

6.62

6.62

6.62

Pv Ufcf

3.37B

14.53B

15.26B

16.03B

16.84B

Sum Pv Ufcf

66.03B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.62

Free Cash Flow T1

23.66B

Terminal Value

512.02B

Present Terminal Value

371.59B

Intrinsic Value

Enterprise Value

437.62B

Net Debt

22.8B

Equity Value

414.82B

Diluted Shares Outstanding

2.43B

Equity Value Per Share

170.44

Projected DCF

170.44 0.674%

DCF Levered

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