TotalEnergies Balance Sheet Health

Financial Health criteria checks 6/6

TotalEnergies has a total shareholder equity of $118.6B and total debt of $51.8B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are $284.0B and $165.4B respectively. TotalEnergies's EBIT is $24.4B making its interest coverage ratio 35.6. It has cash and short-term investments of $31.8B.

Key information

43.6%

Debt to equity ratio

US$51.75b

Debt

Interest coverage ratio35.6x
CashUS$31.82b
EquityUS$118.62b
Total liabilitiesUS$165.39b
Total assetsUS$284.01b

Recent financial health updates

Recent updates

Earnings Miss: TotalEnergies SE Missed EPS By 44% And Analysts Are Revising Their Forecasts

Nov 02
Earnings Miss: TotalEnergies SE Missed EPS By 44% And Analysts Are Revising Their Forecasts

TotalEnergies (EPA:TTE) Ticks All The Boxes When It Comes To Earnings Growth

Oct 30
TotalEnergies (EPA:TTE) Ticks All The Boxes When It Comes To Earnings Growth

Is There An Opportunity With TotalEnergies SE's (EPA:TTE) 42% Undervaluation?

Oct 15
Is There An Opportunity With TotalEnergies SE's (EPA:TTE) 42% Undervaluation?

TotalEnergies SE's (EPA:TTE) Low P/E No Reason For Excitement

Sep 30
TotalEnergies SE's (EPA:TTE) Low P/E No Reason For Excitement

These 4 Measures Indicate That TotalEnergies (EPA:TTE) Is Using Debt Extensively

Sep 12
These 4 Measures Indicate That TotalEnergies (EPA:TTE) Is Using Debt Extensively

TotalEnergies' (EPA:TTE) Profits Appear To Have Quality Issues

Aug 01
TotalEnergies' (EPA:TTE) Profits Appear To Have Quality Issues

TotalEnergies SE Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next

Jul 28
TotalEnergies SE Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next

TotalEnergies' (EPA:TTE) Returns On Capital Are Heading Higher

Jun 23
TotalEnergies' (EPA:TTE) Returns On Capital Are Heading Higher

Financial Position Analysis

Short Term Liabilities: TTE's short term assets ($93.9B) exceed its short term liabilities ($85.7B).

Long Term Liabilities: TTE's short term assets ($93.9B) exceed its long term liabilities ($79.7B).


Debt to Equity History and Analysis

Debt Level: TTE's net debt to equity ratio (16.8%) is considered satisfactory.

Reducing Debt: TTE's debt to equity ratio has reduced from 53.7% to 43.6% over the past 5 years.

Debt Coverage: TTE's debt is well covered by operating cash flow (66.7%).

Interest Coverage: TTE's interest payments on its debt are well covered by EBIT (35.6x coverage).


Balance Sheet


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