TotalEnergies SE
TTFNF · OTC
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 | $181,669,000 | $132,178,000 |
| Gross Profit | $55,532,000 | $62,373,000 | $81,641,000 | $52,456,000 |
| % Margin | 28.4% | 28.5% | 31% | 28.4% |
| R&D Expenses | $0 | $774,000 | $762,000 | $824,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$774,000 | $1,299,000 | $740,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31,427,000 | $62,373,000 | -$4,495,000 | -$1,005,000 |
| Operating Expenses | $31,427,000 | $62,373,000 | $31,088,000 | $27,634,000 |
| Operating Income | $24,105,000 | $30,091,000 | $45,672,000 | $27,857,000 |
| % Margin | 12.3% | 13.7% | 17.3% | 15.1% |
| Other Income/Exp. Net | $2,701,000 | $4,720,000 | -$3,950,000 | $1,712,000 |
| 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 | 8.72 | 8.18 | 5.86 |
| % Growth | -21.3% | 6.6% | 39.6% | – |
| EPS Diluted | 6.69 | 8.79 | 8.13 | 5.82 |
| Weighted Avg Shares Out | 2,298,022 | 2,452,294 | 2,554,707 | 2,631,423 |
| Weighted Avg Shares Out Dil | 2,314,561 | 2,433,768 | 2,572,182 | 2,647,468 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,277,647 | $1,449,716 | $1,143,000 | $379,000 |
| Interest Expense | $2,381,112 | $2,153,000 | $2,386,000 | $1,904,000 |
| Depreciation & Amortization | $11,640,463 | $13,818,000 | $12,110,108 | $13,063,878 |
| EBITDA | $40,810,463 | $50,782,000 | $60,217,545 | $36,390,377 |
| % Margin | 20.9% | 23.2% | 22.9% | 19.7% |