TotalEnergies (TTE) AI Stock Analysis

• Market Cap: $141.68B
• Dividend Yield: 4.6%
• Average Volume (3M): 1.31M
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.28
• Revenue Growth: -10.73%
• EPS Growth: -36.76%
• Country: US
• Employees: 95,393
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Integrated
• EPS (TTM): 1.57
• Shares Outstanding: 2,281,206,300
• 10 Day Avg. Volume: 1,377,108
• 30 Day Avg. Volume: 1,305,292
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.24
• Enterprise Value/Revenue: 0.92
• Enterprise Value/Gross Profit: 5.54
• Enterprise Value/Ebitda: 4.48
• 1Y Price Target: $69.63
• Price Target Upside: 10.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 73 Outperform
• Price Target: $69.00 ▲(9.26% Upside)

TotalEnergies' strong financial performance and attractive valuation are the primary drivers of its overall score. Despite some technical weaknesses, the company's robust cash flow and profitability metrics provide a solid foundation. The low P/E ratio and high dividend yield further enhance its appeal, especially for value and income investors.

Positive Factors

Renewable Energy Expansion

Winning the tender for a 1.5 GW offshore wind project in Normandy strengthens TotalEnergies' position in renewable energy, aligning with global trends towards clean energy and enhancing long-term growth prospects.

Cash Flow Strength

Strong cash flow generation supports TotalEnergies' ability to invest in growth opportunities and manage financial obligations, ensuring long-term operational stability.

Balance Sheet Health

A healthy balance sheet with solid equity and manageable debt levels provides financial stability and flexibility for future investments and strategic initiatives.

Negative Factors

Revenue Decline

A decline in revenue indicates potential market challenges and could impact TotalEnergies' ability to sustain growth, requiring strategic adjustments to maintain competitiveness.

Earnings Decline

A significant decline in EPS suggests profitability challenges, which may affect investor confidence and require cost management or revenue enhancement strategies to improve margins.

Asset Divestment

Divesting renewable assets could limit future growth in this segment, potentially impacting TotalEnergies' strategic shift towards sustainable energy solutions.

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 streams, primarily from its upstream activities, which involve the exploration and production of crude oil and natural gas. The company sells produced hydrocarbons to refineries and other customers, contributing significantly to its earnings. Additionally, the midstream segment, which includes transportation and storage, provides revenue through the transportation of oil and gas. The downstream segment is another crucial revenue source, where TotalEnergies refines crude oil into petroleum products and markets them through its extensive network of service stations and retail outlets. The company's investments in renewable energy projects also create new revenue opportunities, particularly as global demand for clean energy increases. Strategic partnerships and joint ventures, particularly in emerging markets and renewable energy sectors, further enhance TotalEnergies' ability to diversify its income and drive growth.

TotalEnergies Financial Statement Overview

Summary

TotalEnergies maintains a robust financial position with strong profitability and cash flow metrics, despite a recent revenue decline. The balance sheet reflects solid equity and manageable debt levels, supporting long-term stability. While growth challenges exist, the company's operational efficiency and cash generation provide a solid foundation for future opportunities.

Income Statement

TotalEnergies exhibits strong profitability with a TTM gross profit margin of approximately 20.6% and a net profit margin of 7.2%. While total revenue has declined from 2024 to TTM, the company maintains solid EBIT and EBITDA margins of 12.6% and 20.7% respectively, reflecting efficient operations. However, a decline in revenue from 2022 indicates potential market challenges.

Balance Sheet

The company's balance sheet shows a healthy equity position with an equity ratio of 40.5% in TTM, suggesting financial stability. Although the debt-to-equity ratio has increased slightly to 0.50, it remains manageable. The ROE of 11.8% indicates effective equity utilization, though there's room for improvement in leveraging equity for higher returns.

Cash Flow

TotalEnergies' cash flow position is strong, with an operating cash flow to net income ratio of 2.25 in TTM, highlighting robust cash generation. The free cash flow has remained stable, though the free cash flow growth rate has slightly decreased compared to 2024. This solid cash flow profile supports the company's investment and financing needs effectively.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	195.61B	218.94B	263.31B	184.63B	119.70B
Gross Profit	25.06B	31.25B	81.64B	52.46B	19.95B
EBITDA	41.11B	50.78B	59.13B	37.84B	8.85B
Net Income	15.76B	21.38B	20.53B	16.03B	-7.34B
Balance Sheet
Total Assets	285.49B	283.65B	303.86B	293.46B	266.13B
Cash, Cash Equivalents and Short-Term Investments	32.76B	31.62B	41.77B	33.66B	35.90B
Total Debt	53.56B	47.87B	60.77B	64.55B	77.30B
Total Liabilities	165.23B	164.20B	189.29B	178.46B	160.05B
Stockholders Equity	117.86B	116.75B	111.72B	111.74B	103.70B
Cash Flow
Free Cash Flow	15.95B	22.96B	31.68B	18.07B	4.04B
Operating Cash Flow	30.85B	40.68B	47.37B	30.41B	14.80B
Investing Cash Flow	-17.33B	-16.45B	-15.12B	-13.66B	-13.08B
Financing Cash Flow	-14.43B	-29.73B	-19.27B	-26.15B	1.40B

TotalEnergies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 63.15
• 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 63.15 is above the 20-day moving average (MA) of 61.72, above the 50-day MA of 61.54, and above the 200-day MA of 59.31, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 59.80 is Neutral, neither overbought nor oversold. The STOCH value of 81.64 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
XOM	79 Outperform	$499.74B	16.62	11.81%	3.38%	-3.79%	-15.46%
CVX	76 Outperform	$327.91B	20.67	9.38%	4.22%	-5.02%	-23.13%
SHEL	74 Outperform	$212.55B	16.31	7.51%	3.86%	-5.75%	-20.18%
TTE	73 Outperform	$141.68B	11.10	10.96%	4.60%	-10.73%	-36.76%
PBR	73 Outperform	$80.67B	6.16	18.86%	12.75%	-13.68%	-13.96%
BP	65 Neutral	$92.35B	151.23	0.98%	5.39%	-7.40%	-90.89%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

TotalEnergies Corporate Events

TotalEnergies Sells 50% Stake in Portuguese Renewable Assets

On July 2, 2025, TotalEnergies announced the sale of 50% of its renewable energy assets in Portugal, consisting of wind, solar, and hydroelectric operations, to a consortium for €178.5 million. The company will continue to operate these assets and purchase their production after the expiration of regulated tariffs, aligning with its strategy to optimize capital allocation and enhance profitability in its electricity segment.