TotalEnergies SE
TTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $195,610,000 | $218,945,000 | $263,310,000 | $184,634,000 |
| % Growth | -10.7% | -16.8% | 42.6% | – |
| Cost of Goods Sold | $140,078,000 | $156,572,000 | $182,099,000 | $132,626,000 |
| Gross Profit | $55,532,000 | $62,373,000 | $81,211,000 | $52,008,000 |
| % Margin | 28.4% | 28.5% | 30.8% | 28.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31,427,000 | $31,516,000 | $31,518,000 | $28,083,000 |
| Operating Expenses | $31,427,000 | $31,516,000 | $31,518,000 | $28,083,000 |
| Operating Income | $24,105,000 | $30,857,000 | $49,693,000 | $23,925,000 |
| % Margin | 12.3% | 14.1% | 18.9% | 13% |
| Other Income/Exp. Net | $2,701,000 | $3,954,000 | -$6,407,000 | $2,028,000 |
| Pre-Tax Income | $26,806,000 | $34,811,000 | $43,286,000 | $25,953,000 |
| Tax Expense | $10,775,000 | $13,301,000 | $22,242,000 | $9,587,000 |
| Net Income | $15,758,000 | $21,384,000 | $20,526,000 | $16,032,000 |
| % Margin | 8.1% | 9.8% | 7.8% | 8.7% |
| EPS | 6.86 | 8.85 | 8.03 | 6.09 |
| % Growth | -22.5% | 10.2% | 31.9% | – |
| EPS Diluted | 6.69 | 8.67 | 7.85 | 5.92 |
| Weighted Avg Shares Out | 2,337,982 | 2,417,361 | 2,554,707 | 2,631,423 |
| Weighted Avg Shares Out Dil | 2,355,456 | 2,433,768 | 2,572,182 | 2,647,468 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,786,000 | $1,420,000 | $562,000 | $188,000 |
| Interest Expense | $3,851,000 | $2,229,000 | $2,063,000 | $1,742,000 |
| Depreciation & Amortization | $13,107,000 | $13,818,000 | $13,680,000 | $14,343,000 |
| EBITDA | $42,277,000 | $50,782,000 | $59,042,000 | $42,066,000 |
| % Margin | 21.6% | 23.2% | 22.4% | 22.8% |