TotalEnergies (TTE) AI Stock Analysis

• Market Cap: $142.19B
• Dividend Yield: 5.17%
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.33
• Revenue Growth: -9.52%
• EPS Growth: -11.66%
• Country: US
• Employees: 95,393
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Integrated
• EPS (TTM): 1.77
• Shares Outstanding: 2,206,585,400
• 10 Day Avg. Volume: 1,017,086
• 30 Day Avg. Volume: 1,099,979
• PEG Ratio: -0.36
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 7.99
• Enterprise Value/Market Cap: 1.19
• Enterprise Value/Revenue: 0.92
• Enterprise Value/Gross Profit: 3.70
• Enterprise Value/Ebitda: 4.22
• 1Y Price Target: $68.43
• Price Target Upside: 4.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8
• EPS Forecast (FY): 7.05
• Revenue Forecast (FY): $192.59B

• Rating: 77 Outperform
• Price Target: $73.00 ▲(11.11% Upside)

TotalEnergies' strong financial performance and favorable valuation are key strengths, supported by positive technical indicators. The earnings call provided a positive outlook with robust cash flow and production growth. However, challenges in the LNG segment and regulatory uncertainties in Europe could pose risks. Overall, the company is well-positioned in the integrated oil and gas industry.

Positive Factors

Renewable Energy Expansion

The agreement to supply renewable electricity supports TotalEnergies' strategic shift towards sustainable energy, enhancing its long-term market position in renewables.

Production Growth

Consistent production growth, driven by new projects, strengthens TotalEnergies' market position and supports cash flow generation, crucial for future investments.

Strategic Partnerships

The partnership enhances TotalEnergies' exploration capabilities and access to low-cost resources, supporting long-term growth and diversification.

Negative Factors

LNG Segment Challenges

Challenges in the LNG segment could impact TotalEnergies' revenue growth and profitability, requiring strategic adjustments to improve performance.

Regulatory Uncertainty

Regulatory uncertainties in Europe may affect TotalEnergies' operations and strategic planning, posing risks to its long-term business environment.

Revenue Decline

Negative revenue growth indicates potential market or operational challenges, which could pressure TotalEnergies' ability to sustain profitability and investment.

TotalEnergies Business Overview & Revenue Model

Company Description

TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shipping, trading, and regasification activities; trading of liquefied petroleum gas (LPG), petcoke and sulfur, natural gas, and electricity; transportation of natural gas; electricity production from natural gas, wind, solar, hydroelectric, and biogas sources; energy storage activities; and development and operation of biomethane production units, as well as provides energy efficiency services. The Exploration & Production segment is involved in the oil and natural gas exploration and production activities. The Refining & Chemicals segment engages in refining petrochemicals, including olefins and aromatics; and polymer derivatives, such as polyethylene, polypropylene, polystyrene, and hydrocarbon resins, as well as biomass conversion and elastomer processing. This segment is also involved in trading and shipping crude oil and petroleum products. The Marketing & Services segment produces and sells lubricants; supplies and markets petroleum products, including bulk fuel, aviation and marine fuel, special fluids, compressed natural gas, LPG, and bitumen; and provides fuel payment solutions. It operates approximately 16,000 service stations and 25,000 EV charge points. As of December 31, 2021, the company had 12,062 Mboe of combined proved reserves of oil and gas. TotalEnergies SE has strategic partnerships with PureCycle Technologies, Plastic Energy, Freepoint Eco-Systems, and Plastic Omnium for various development projects. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

How the Company Makes Money

TotalEnergies generates revenue through multiple key streams. Primarily, it earns from the exploration and production of oil and natural gas, which includes upstream activities such as drilling and extraction. The refining and marketing of petroleum products also contribute significantly to its revenue, as the company processes crude oil into fuels and sells them through its extensive network of service stations. Additionally, TotalEnergies is investing heavily in renewable energy sources, including solar and wind power, which are expected to become increasingly important revenue streams. The company also engages in trading and marketing of oil and gas products, leveraging global market dynamics. Strategic partnerships, joint ventures, and collaborations with other firms in energy and technology sectors further enhance its ability to generate earnings and adapt to changing market conditions.

TotalEnergies Financial Statement Overview

Summary

TotalEnergies demonstrates strong financial health with solid profitability and efficient operations. Despite challenges in revenue growth, the company maintains good margins and cash flow generation. The balance sheet is stable, though careful management of debt levels will be crucial to sustain financial stability.

Income Statement

TotalEnergies shows strong profitability with a consistent gross profit margin and a solid net profit margin. However, recent revenue growth has been negative, indicating potential challenges in market conditions or operational efficiency. The EBIT and EBITDA margins remain healthy, reflecting operational efficiency despite the revenue decline.

Balance Sheet

The company's debt-to-equity ratio is moderate, suggesting a balanced approach to leveraging. Return on equity is satisfactory, indicating effective use of equity capital. The equity ratio is stable, showing a strong asset base. However, the slight increase in debt levels over time could pose a risk if not managed carefully.

Cash Flow

Operating cash flow remains robust, and there is a positive trend in free cash flow growth. The free cash flow to net income ratio is healthy, indicating good cash generation relative to profits. However, the operating cash flow to net income ratio has shown some volatility, which could impact liquidity management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	183.34B	195.61B	218.94B	263.31B	184.63B	119.70B
Gross Profit	45.67B	55.53B	62.37B	81.21B	52.01B	19.61B
EBITDA	39.98B	42.28B	50.78B	59.04B	42.07B	17.88B
Net Income	14.16B	15.76B	21.38B	20.53B	16.03B	-7.24B
Balance Sheet
Total Assets	291.96B	285.49B	283.65B	303.86B	293.46B	266.13B
Cash, Cash Equivalents and Short-Term Investments	28.30B	32.35B	33.43B	41.77B	33.48B	35.90B
Total Debt	63.37B	53.56B	47.87B	60.77B	63.05B	77.30B
Total Liabilities	174.29B	165.23B	164.20B	189.29B	178.46B	160.05B
Stockholders Equity	115.28B	117.86B	116.75B	111.72B	111.74B	103.70B
Cash Flow
Free Cash Flow	12.92B	15.95B	22.96B	31.68B	18.07B	4.04B
Operating Cash Flow	29.38B	30.85B	40.68B	47.37B	30.41B	14.80B
Investing Cash Flow	-18.40B	-17.33B	-16.45B	-15.12B	-13.66B	-13.08B
Financing Cash Flow	-13.63B	-14.43B	-29.73B	-19.27B	-25.50B	1.40B

TotalEnergies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 65.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TTE, the sentiment is Positive. The current price of 65.7 is above the 20-day moving average (MA) of 63.69, above the 50-day MA of 61.81, and above the 200-day MA of 60.07, indicating a bullish trend. The MACD of 1.04 indicates Negative momentum. The RSI at 66.15 is Neutral, neither overbought nor oversold. The STOCH value of 83.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TTE.

TotalEnergies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHEL	78 Outperform	$211.02B	14.98	8.06%	3.88%	-6.96%	0.03%
TTE	77 Outperform	$142.19B	10.30	12.27%	5.17%	-9.52%	-11.66%
PBR	77 Outperform	$78.08B	5.85	18.20%	12.71%	-11.63%	-15.67%
XOM	75 Outperform	$488.85B	16.84	11.32%	3.45%	-4.17%	-14.15%
CVX	74 Outperform	$304.30B	21.34	7.38%	4.53%	-3.44%	-22.05%
BP	68 Neutral	$92.11B	59.52	2.52%	5.38%	-4.11%	-37.59%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

TotalEnergies Corporate Events

TotalEnergies Divests Interests in Norwegian Fields for Strategic Portfolio Optimization

On October 1, 2025, TotalEnergies announced the divestment of its non-operated interests in the West Ekofisk, Albuskjell, and Tommeliten Gamma fields in Norway to Vår Energi and Orlen Upstream Norway. These fields, part of the Greater Ekofisk Area, ceased production in 1998 and are slated for redevelopment under the Previously Produced Fields project. This strategic move aligns with TotalEnergies’ efforts to optimize its upstream portfolio by capitalizing on value-accretive divestment opportunities while maintaining a strong presence in Norway. The completion of these transactions is contingent upon the final investment decision of the redevelopment project, expected in the fourth quarter of 2025, and regulatory approvals.