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TotalEnergies SE (TTE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89151E1091

CUSIP

89151E109

Sector

Energy

IPO Date

Oct 24, 1991

Highlights

Market Cap

$139.11B

EPS (TTM)

$7.09

PE Ratio

8.40

PEG Ratio

7.12

Total Revenue (TTM)

$203.26B

Gross Profit (TTM)

$25.22B

EBITDA (TTM)

$38.51B

Year Range

$58.81 - $73.07

Target Price

$75.06

Short %

0.18%

Short Ratio

2.56

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TTE vs. CVX TTE vs. ^GSPC TTE vs. XOM TTE vs. E TTE vs. HEN3.DE TTE vs. NEE TTE vs. SHELL.AS TTE vs. MPC TTE vs. VTI TTE vs. EPD
Popular comparisons:
TTE vs. CVX TTE vs. ^GSPC TTE vs. XOM TTE vs. E TTE vs. HEN3.DE TTE vs. NEE TTE vs. SHELL.AS TTE vs. MPC TTE vs. VTI TTE vs. EPD

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.


1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%JuneJulyAugustSeptemberOctoberNovember
1,884.80%
1,428.01%
TTE (TotalEnergies SE)
Benchmark (^GSPC)

Returns By Period

TotalEnergies SE had a return of -6.23% year-to-date (YTD) and -3.76% in the last 12 months. Over the past 10 years, TotalEnergies SE had an annualized return of 6.06%, while the S&P 500 had an annualized return of 11.11%, indicating that TotalEnergies SE did not perform as well as the benchmark.


TTE

YTD

-6.23%

1M

-5.59%

6M

-14.70%

1Y

-3.76%

5Y (annualized)

8.92%

10Y (annualized)

6.06%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of TTE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.27%-1.70%8.72%5.29%0.90%-7.62%1.65%1.80%-5.15%-3.19%-6.23%
2023-0.06%-0.21%-3.36%8.26%-11.93%3.78%5.57%3.39%5.82%1.28%2.18%0.19%14.18%
202214.84%-11.04%1.45%-3.62%20.71%-9.38%-3.00%-1.08%-6.67%17.73%13.97%2.41%34.47%
20210.41%10.27%1.93%-4.86%5.44%-1.49%-3.60%1.51%10.01%4.55%-8.22%9.13%25.72%
2020-10.98%-11.22%-11.89%-5.61%6.91%4.38%-2.08%5.07%-11.39%-11.57%38.94%1.29%-16.77%
20194.89%3.98%-1.20%0.04%-7.49%9.79%-7.26%-3.52%5.60%1.21%-0.17%5.25%10.02%
20185.03%-2.36%2.89%8.53%-3.13%0.83%7.74%-3.85%3.63%-8.99%-5.10%-5.12%-1.59%
2017-0.80%-1.17%2.03%1.49%3.35%-5.18%2.18%2.70%4.02%4.11%1.49%-1.13%13.44%
2016-1.40%0.88%2.88%11.73%-4.39%0.34%0.00%-0.73%1.11%0.08%-0.17%8.13%18.95%
20150.61%4.12%-6.30%8.94%-6.67%-1.52%0.24%-5.86%-2.36%7.87%2.53%-7.99%-7.87%
2014-6.69%13.52%2.14%8.60%-1.55%3.96%-10.66%2.26%-1.29%-7.08%-7.11%-6.86%-12.82%
20134.38%-7.87%-2.87%4.71%-0.78%-1.06%8.93%4.26%5.96%5.63%-1.41%2.77%23.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TTE is 27, 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.


The Risk-Adjusted Performance Rank of TTE is 2727
Combined Rank
The Sharpe Ratio Rank of TTE is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of TTE is 2424
Sortino Ratio Rank
The Omega Ratio Rank of TTE is 2424
Omega Ratio Rank
The Calmar Ratio Rank of TTE is 2727
Calmar Ratio Rank
The Martin Ratio Rank of TTE is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TotalEnergies SE (TTE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TTE, currently valued at -0.26, compared to the broader market-4.00-2.000.002.00-0.262.48
The chart of Sortino ratio for TTE, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.00-0.213.33
The chart of Omega ratio for TTE, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.46
The chart of Calmar ratio for TTE, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.283.58
The chart of Martin ratio for TTE, currently valued at -0.74, compared to the broader market0.0010.0020.0030.00-0.7415.96
TTE
^GSPC

The current TotalEnergies SE Sharpe ratio is -0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TotalEnergies SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.26
2.48
TTE (TotalEnergies SE)
Benchmark (^GSPC)

Dividends

Dividend History

TotalEnergies SE provided a 5.51% dividend yield over the last twelve months, with an annual payout of $3.35 per share.


4.00%5.00%6.00%7.00%8.00%9.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.35$3.15$3.86$3.02$3.76$2.01$2.48$2.37$2.28$2.27$2.67$2.64

Dividend yield

5.51%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.81$0.00$0.00$0.86$0.00$0.00$0.88$0.00$0.00$2.54
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$3.15
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$3.86
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$3.02
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$3.76
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$2.01
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$2.48
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$2.37
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$2.28
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$2.27
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$2.67
2013$0.64$0.00$0.00$0.65$0.00$0.00$0.67$0.00$0.00$0.68$2.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.5%
TotalEnergies SE has a dividend yield of 5.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%41.8%
TotalEnergies SE has a payout ratio of 41.81%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-16.26%
-2.18%
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 16.26%.


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 5.33%, 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%8.00%JuneJulyAugustSeptemberOctoberNovember
5.33%
4.06%
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

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
10.020.030.040.08.4
The chart displays the price to earnings (P/E) ratio for TTE in comparison to other companies of the Oil & Gas Integrated industry. Currently, TTE has a PE value of 8.4. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.010.012.07.1
The chart displays the price to earnings to growth (PEG) ratio for TTE in comparison to other companies of the Oil & Gas Integrated industry. Currently, TTE 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items