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

Company Info

ISINFR0000120271
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market Cap€129.84B
EPS (TTM)€6.65
PE Ratio8.38
PEG Ratio7.14
Total Revenue (TTM)€257.67B
Gross Profit (TTM)€78.86B
EBITDA (TTM)€52.55B
Year Range€55.37 - €68.36
Target Price€69.57

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.PA vs. RUI.PA, TTE.PA vs. REP.MC, TTE.PA vs. FAST.AS, TTE.PA vs. SHELL.AS, TTE.PA vs. XOM, TTE.PA vs. CS.PA, TTE.PA vs. NVO, TTE.PA vs. BP, TTE.PA vs. SPY, TTE.PA vs. ^GSPC

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.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-11.80%
15.91%
TTE.PA (TotalEnergies SE)
Benchmark (^GSPC)

Returns By Period

TotalEnergies SE had a return of -2.57% year-to-date (YTD) and -4.14% in the last 12 months. Over the past 10 years, TotalEnergies SE had an annualized return of 8.26%, while the S&P 500 had an annualized return of 11.31%, indicating that TotalEnergies SE did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.57%24.72%
1 month-3.93%2.30%
6 months-11.80%12.31%
1 year-4.14%32.12%
5 years (annualized)9.64%13.81%
10 years (annualized)8.26%11.31%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.25%-1.85%8.85%8.07%-2.30%-5.80%0.24%-0.46%-4.73%-1.88%-2.57%
2023-1.69%2.79%-6.01%6.59%-8.39%0.40%5.16%5.09%8.58%1.43%-1.49%-1.06%10.44%
202214.20%-9.22%2.44%2.60%17.71%-8.18%-1.21%1.87%-3.40%14.14%9.46%-1.07%41.50%
20210.74%9.97%5.38%-7.42%2.93%2.35%-3.81%1.76%12.65%4.92%-6.36%9.90%35.56%
2020-9.08%-13.06%-5.80%-7.18%2.36%3.03%-7.87%5.75%-9.73%-11.58%38.75%-1.47%-22.51%
20193.90%4.19%0.29%0.05%-5.86%7.07%-4.55%-3.50%6.99%-1.57%1.07%3.27%10.85%
20181.28%0.72%-0.50%13.44%-0.54%1.49%6.99%-3.56%4.87%-6.95%-5.38%-4.82%5.40%
2017-4.23%0.84%2.09%-0.52%0.21%-7.20%-0.75%1.13%6.03%5.34%-0.97%-1.58%-0.34%
2016-0.84%1.11%-1.78%9.66%-0.58%0.78%-1.43%-0.02%0.11%3.68%2.82%9.76%24.90%
20157.01%6.01%-2.82%4.78%-5.18%-3.94%3.45%-9.47%0.03%9.81%6.47%-10.91%2.66%
2014-4.92%11.08%2.48%8.15%0.00%3.75%-8.89%4.37%3.77%-7.83%-5.12%-4.07%0.54%
20132.36%-4.09%-0.96%2.45%0.82%-1.20%6.92%4.53%3.77%5.53%-1.48%1.29%21.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TTE.PA 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.PA is 2727
Combined Rank
The Sharpe Ratio Rank of TTE.PA is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of TTE.PA is 2424Sortino Ratio Rank
The Omega Ratio Rank of TTE.PA is 2424Omega Ratio Rank
The Calmar Ratio Rank of TTE.PA is 2727Calmar Ratio Rank
The Martin Ratio Rank of TTE.PA is 3030Martin 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.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TTE.PA
Sharpe ratio
The chart of Sharpe ratio for TTE.PA, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.00-0.25
Sortino ratio
The chart of Sortino ratio for TTE.PA, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.006.00-0.21
Omega ratio
The chart of Omega ratio for TTE.PA, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for TTE.PA, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for TTE.PA, currently valued at -0.62, compared to the broader market0.0010.0020.0030.00-0.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current TotalEnergies SE Sharpe ratio is -0.25. 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
-0.25
2.87
TTE.PA (TotalEnergies SE)
Benchmark (^GSPC)

Dividends

Dividend History

TotalEnergies SE provided a 5.35% dividend yield over the last twelve months, with an annual payout of €3.06 per share.


4.00%5.00%6.00%7.00%8.00%€0.00€1.00€2.00€3.00€4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

5.35%4.64%6.26%5.92%7.59%3.94%5.46%5.36%5.01%5.91%5.69%5.30%

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€0.74€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
5.0%10.0%15.0%5.4%
TotalEnergies SE has a dividend yield of 5.35%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%47.2%
TotalEnergies SE has a payout ratio of 47.20%, 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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-15.64%
-0.28%
TTE.PA (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 58.69%, occurring on Mar 18, 2020. Recovery took 463 trading sessions.

The current TotalEnergies SE drawdown is 15.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.69%Oct 2, 2018373Mar 18, 2020463Jan 5, 2022836
-45.39%Jul 16, 2007319Oct 10, 20081288Oct 18, 20131607
-38.05%Sep 12, 2000635Mar 12, 2003391Sep 21, 20041026
-31.88%Jul 6, 1998117Dec 18, 199880Apr 19, 1999197
-29.57%Jun 25, 2014419Feb 11, 2016219Dec 16, 2016638

Volatility

Volatility Chart

The current TotalEnergies SE volatility is 5.42%, 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
5.42%
5.40%
TTE.PA (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.PA in comparison to other companies of the Oil & Gas Integrated industry. Currently, TTE.PA 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.PA in comparison to other companies of the Oil & Gas Integrated industry. Currently, TTE.PA 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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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