TotalEnergies SE (TOTB.DE)
Company Info
| ISIN | FR0000120271 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | €131.80B |
|---|---|
| EPS (TTM) | €6.57 |
| PE Ratio | 8.70 |
| PEG Ratio | 7.13 |
| Total Revenue (TTM) | €257.67B |
| Gross Profit (TTM) | €78.86B |
| EBITDA (TTM) | €52.55B |
| Year Range | €55.37 - €68.26 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in TotalEnergies SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TotalEnergies SE had a return of -2.86% year-to-date (YTD) and -3.11% in the last 12 months. Over the past 10 years, TotalEnergies SE had an annualized return of 8.43%, while the S&P 500 had an annualized return of 11.43%, indicating that TotalEnergies SE did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.86% | 25.82% |
| 1 month | -8.52% | 3.20% |
| 6 months | -14.71% | 14.94% |
| 1 year | -3.11% | 35.92% |
| 5 years (annualized) | 9.88% | 14.22% |
| 10 years (annualized) | 8.43% | 11.43% |
Monthly Returns
The table below presents the monthly returns of TOTB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.21% | -2.01% | 8.73% | 8.09% | -2.39% | -5.83% | 0.37% | -0.59% | -4.69% | -1.95% | -2.86% | ||
| 2023 | -2.43% | 2.74% | -6.00% | 6.55% | -8.41% | 0.44% | 5.06% | 5.34% | 8.37% | 1.38% | -1.38% | -0.80% | 9.86% |
| 2022 | 13.28% | -9.12% | 2.48% | 2.65% | 17.07% | -8.26% | -0.74% | 2.67% | -4.56% | 14.13% | 9.15% | 0.40% | 41.51% |
| 2021 | -0.25% | 9.98% | 5.07% | -7.14% | 2.82% | 2.48% | -3.91% | 1.83% | 12.65% | 4.73% | -6.15% | 10.62% | 35.14% |
| 2020 | -9.50% | -13.30% | -6.07% | -6.93% | 2.42% | 3.10% | -7.84% | 5.62% | -9.52% | -11.88% | 39.44% | -0.68% | -22.15% |
| 2019 | 3.50% | 4.19% | 0.43% | -0.10% | -5.81% | 7.18% | -4.55% | -3.70% | 6.88% | -1.25% | 1.07% | 3.82% | 11.19% |
| 2018 | 0.64% | 0.56% | -0.09% | 13.03% | -0.54% | 1.83% | 6.82% | -3.51% | 4.85% | -7.09% | -5.48% | -4.38% | 5.05% |
| 2017 | -3.53% | 0.32% | 2.05% | -0.42% | 0.18% | -7.50% | -0.42% | 1.22% | 5.85% | 5.12% | -0.57% | -1.06% | 0.56% |
| 2016 | -2.62% | 1.06% | -1.48% | 10.06% | -1.33% | 0.99% | -1.40% | 0.55% | -0.28% | 3.52% | 3.08% | 9.26% | 22.57% |
| 2015 | 6.10% | 5.67% | -2.24% | 4.14% | -4.37% | -3.97% | 3.22% | -9.48% | -0.02% | 9.11% | 7.09% | -9.54% | 3.49% |
| 2014 | -4.62% | 11.39% | 3.09% | 7.47% | 0.95% | 3.12% | -8.95% | 4.18% | 4.37% | -8.42% | -4.92% | -3.27% | 2.17% |
| 2013 | 2.20% | -4.15% | -1.23% | 2.05% | 1.91% | -1.70% | 6.39% | 4.96% | 3.43% | 6.16% | -1.75% | 0.60% | 19.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOTB.DE is 25, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TotalEnergies SE (TOTB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TotalEnergies SE provided a 5.36% dividend yield over the last twelve months, with an annual payout of €3.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.06 | €2.86 | €3.67 | €2.64 | €2.68 | €1.94 | €2.52 | €2.47 | €2.44 | €2.44 | €2.42 | €2.36 |
Dividend yield | 5.36% | 4.63% | 6.21% | 5.87% | 7.51% | 3.92% | 5.44% | 5.33% | 5.02% | 5.82% | 5.64% | 5.34% |
Monthly Dividends
The table displays the monthly dividend distributions for TotalEnergies SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.74 | €0.00 | €0.74 | €0.00 | €0.00 | €0.79 | €0.00 | €0.00 | €0.79 | €0.00 | €0.00 | €3.06 | |
| 2023 | €0.69 | €0.00 | €0.69 | €0.00 | €0.00 | €0.74 | €0.00 | €0.00 | €0.74 | €0.00 | €0.00 | €0.00 | €2.86 |
| 2022 | €0.66 | €0.00 | €0.66 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.69 | €0.00 | €0.00 | €1.00 | €3.67 |
| 2021 | €0.66 | €0.00 | €0.66 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 | €2.64 |
| 2020 | €0.66 | €0.00 | €0.68 | €0.00 | €0.00 | €0.68 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 | €2.68 |
| 2019 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 | €1.94 |
| 2018 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.64 | €2.52 |
| 2017 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.62 | €2.47 |
| 2016 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.61 | €2.44 |
| 2015 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.61 | €2.44 |
| 2014 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.61 | €2.42 |
| 2013 | €0.59 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.59 | €2.36 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TotalEnergies SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TotalEnergies SE was 59.59%, occurring on Mar 18, 2020. Recovery took 457 trading sessions.
The current TotalEnergies SE drawdown is 15.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.59% | Oct 2, 2018 | 366 | Mar 18, 2020 | 457 | Jan 5, 2022 | 823 |
| -46.43% | Jan 4, 1999 | 1 | Jan 4, 1999 | 37 | Apr 18, 2000 | 38 |
| -45.78% | Jul 16, 2007 | 321 | Oct 16, 2008 | 1282 | Oct 28, 2013 | 1603 |
| -38.41% | Sep 15, 2000 | 519 | Mar 12, 2003 | 392 | Sep 24, 2004 | 911 |
| -29.77% | Jun 25, 2014 | 411 | Feb 11, 2016 | 217 | Dec 16, 2016 | 628 |
Volatility
Volatility Chart
The current TotalEnergies SE volatility is 6.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of TotalEnergies SE compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TOTB.DE in comparison to other companies of the Oil & Gas Integrated industry. Currently, TOTB.DE has a PE value of 8.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TOTB.DE in comparison to other companies of the Oil & Gas Integrated industry. Currently, TOTB.DE has a PEG value of 7.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TotalEnergies SE.
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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Minority Interest | — |
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Net Interest Income | — |