PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TotalEnergies SE (TTE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS89151E1091
CUSIP89151E109
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market Cap$159.92B
EPS$8.67
PE Ratio7.82
PEG Ratio7.12
Revenue (TTM)$218.94B
Gross Profit (TTM)$92.26B
EBITDA (TTM)$43.57B
Year Range$53.64 - $69.31
Target Price$74.92
Short %0.17%
Short Ratio3.32

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with TTE

TotalEnergies SE

Popular comparisons: TTE vs. ^GSPC, TTE vs. CVX, TTE vs. NEE, TTE vs. VTI, TTE vs. XOM, TTE vs. MPC, TTE vs. EPD, TTE vs. SCHD, TTE vs. HEN3.DE, TTE vs. VOO

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.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%OctoberNovemberDecember2024FebruaryMarch
2,049.27%
1,266.08%
TTE (TotalEnergies SE)
Benchmark (^GSPC)

S&P 500

Returns By Period

TotalEnergies SE had a return of 1.54% year-to-date (YTD) and 22.78% in the last 12 months. Over the past 10 years, TotalEnergies SE had an annualized return of 5.82%, while the S&P 500 had an annualized return of 10.96%, indicating that TotalEnergies SE did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.54%10.04%
1 month6.41%3.53%
6 months4.56%22.79%
1 year22.78%32.16%
5 years (annualized)10.77%13.15%
10 years (annualized)5.82%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.27%-1.70%
20233.39%5.82%1.28%2.18%0.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for TotalEnergies SE (TTE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TTE
TotalEnergies SE
1.14
^GSPC
S&P 500
2.76

Sharpe Ratio

The current TotalEnergies SE Sharpe ratio is 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.14
2.76
TTE (TotalEnergies SE)
Benchmark (^GSPC)

Dividends

Dividend History

TotalEnergies SE granted a 4.70% dividend yield in the last twelve months. The annual payout for that period amounted to $3.22 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.22$3.15$3.86$3.02$3.76$2.01$2.48$2.37$2.28$2.27$2.67$2.64

Dividend yield

4.70%4.67%6.21%6.10%8.97%3.64%4.75%4.29%4.47%5.06%5.21%4.31%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.74$0.00$0.00$0.79$0.00$0.00$0.81$0.00$0.00$0.81
2022$0.00$0.00$0.72$0.00$0.00$0.68$0.00$0.00$0.66$0.00$0.00$1.80
2021$0.00$0.00$0.76$0.00$0.00$0.77$0.00$0.00$0.75$0.00$0.00$0.74
2020$0.72$0.00$0.73$0.00$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.79
2019$0.00$0.00$0.60$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.00
2018$0.00$0.00$0.64$0.00$0.00$0.60$0.00$0.00$0.62$0.00$0.00$0.62
2017$0.00$0.00$0.55$0.00$0.58$0.00$0.00$0.00$0.62$0.00$0.00$0.63
2016$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.56$0.00$0.00$0.55
2015$0.00$0.00$0.56$0.00$0.00$0.57$0.00$0.00$0.58$0.00$0.00$0.56
2014$0.00$0.00$0.68$0.00$0.70$0.00$0.00$0.00$0.65$0.00$0.00$0.64
2013$0.64$0.00$0.00$0.65$0.00$0.00$0.67$0.00$0.00$0.68

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.7%
TotalEnergies SE has a dividend yield of 4.70%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%34.2%
TotalEnergies SE has a payout ratio of 34.21%, which is quite average when compared to the overall market. This suggests that TotalEnergies SE strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-1.11%
0
TTE (TotalEnergies SE)
Benchmark (^GSPC)

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 59.76%, occurring on Mar 19, 2020. Recovery took 458 trading sessions.

The current TotalEnergies SE drawdown is 1.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.76%Oct 2, 2018368Mar 19, 2020458Jan 11, 2022826
-50.78%May 22, 2008110Oct 27, 20081377Apr 17, 20141487
-41.61%Jun 24, 2014397Jan 20, 2016567Apr 20, 2018964
-27.73%Jun 8, 199860Aug 31, 199816Sep 23, 199876
-26.1%Sep 24, 199861Dec 18, 199889Apr 29, 1999150

Volatility

Volatility Chart

The current TotalEnergies SE volatility is 4.30%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
4.30%
2.82%
TTE (TotalEnergies SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TotalEnergies SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items