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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€158.83B
EPS€8.22
PE Ratio8.36
PEG Ratio7.14
Revenue (TTM)€212.59B
Gross Profit (TTM)€92.26B
EBITDA (TTM)€42.23B
Year Range€48.79 - €70.11
Target Price€73.66

Share Price Chart


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Compare to other instruments

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TotalEnergies SE

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

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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchAprilMay
4,714.47%
369.67%
TTE.PA (TotalEnergies SE)
Benchmark (^GSPC)

S&P 500

Returns By Period

TotalEnergies SE had a return of 11.29% year-to-date (YTD) and 26.32% in the last 12 months. Over the past 10 years, TotalEnergies SE had an annualized return of 8.75%, while the S&P 500 had an annualized return of 10.99%, indicating that TotalEnergies SE did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.29%11.18%
1 month-1.05%5.60%
6 months10.91%17.48%
1 year26.32%26.33%
5 years (annualized)13.19%13.16%
10 years (annualized)8.75%10.99%

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%11.29%
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%-0.53%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 risk-adjusted rank of TTE.PA is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TTE.PA is 7979
TTE.PA (TotalEnergies SE)
The Sharpe Ratio Rank of TTE.PA is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of TTE.PA is 7373Sortino Ratio Rank
The Omega Ratio Rank of TTE.PA is 7171Omega Ratio Rank
The Calmar Ratio Rank of TTE.PA is 8989Calmar Ratio Rank
The Martin Ratio Rank of TTE.PA is 8181Martin 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 1.19, compared to the broader market-2.00-1.000.001.002.003.004.001.19
Sortino ratio
The chart of Sortino ratio for TTE.PA, currently valued at 1.65, compared to the broader market-4.00-2.000.002.004.006.001.65
Omega ratio
The chart of Omega ratio for TTE.PA, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for TTE.PA, currently valued at 1.74, compared to the broader market0.002.004.006.001.74
Martin ratio
The chart of Martin ratio for TTE.PA, currently valued at 5.31, compared to the broader market-10.000.0010.0020.0030.005.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current TotalEnergies SE Sharpe ratio is 1.19. This value is calculated based on the past 12 months 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 Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.19
2.47
TTE.PA (TotalEnergies SE)
Benchmark (^GSPC)

Dividends

Dividend History

TotalEnergies SE granted a 4.42% dividend yield in the last twelve months. The annual payout for that period amounted to €2.96 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.96€2.86€3.67€2.64€2.68€1.94€2.52€2.47€2.44€2.44€2.42€2.36

Dividend yield

4.42%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€1.48
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%4.4%
TotalEnergies SE has a dividend yield of 4.42%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%36.2%
TotalEnergies SE has a payout ratio of 36.17%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-3.64%
-0.08%
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 3.64%.


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 4.93%, 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%December2024FebruaryMarchAprilMay
4.93%
3.03%
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

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items