TotalEnergies SE (FRA:TOTA) FCF Margin %

: 20.22% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TotalEnergies SE's Free Cash Flow for the three months ended in Dec. 2023 was €10,155 Mil. TotalEnergies SE's Revenue for the three months ended in Dec. 2023 was €50,220 Mil. Therefore, TotalEnergies SE's FCF Margin % for the quarter that ended in Dec. 2023 was 20.22%.

As of today, TotalEnergies SE's current FCF Yield % is 13.49%.

The historical rank and industry rank for TotalEnergies SE's FCF Margin % or its related term are showing as below:

FRA:TOTA' s FCF Margin % Range Over the Past 10 Years
Min: -3.62 Med: 4.94 Max: 12.03
Current: 10.44

During the past 13 years, the highest FCF Margin % of TotalEnergies SE was 12.03%. The lowest was -3.62%. And the median was 4.94%.

FRA:TOTA's FCF Margin % is ranked better than
69.63% of 968 companies
in the Oil & Gas industry
Industry Median: 3.16 vs FRA:TOTA: 10.44

TotalEnergies SE FCF Margin % Historical Data

The historical data trend for TotalEnergies SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TotalEnergies SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

7.31

3.37

9.79

12.03

10.49

TotalEnergies SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																2.38	0.28	11.70	10.45	20.22

Competitive Comparison

For the Oil & Gas Integrated subindustry, TotalEnergies SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TotalEnergies SE FCF Margin % Distribution

For the Oil & Gas industry and Energy sector, TotalEnergies SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TotalEnergies SE's FCF Margin % falls into.

TotalEnergies SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TotalEnergies SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	21051.569	/	200772.565
	=	10.49 %

TotalEnergies SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	10154.858	/	50219.505
	=	20.22 %

TotalEnergies SE FCF Margin % Related Terms

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TotalEnergies SE (FRA:TOTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TotalEnergies SE (FRA:TOTA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TTFNF:USA TTE:USA TOT N:Mexico 0A30:UK TTEp:UK TTE:UK TTE:France TOTB:Germany TOTB:Germany TOTA:Germany TOTB:Germany TOTB:Germany FP:Austria

Address

2, Place Jean Millier, La Defense 6, Courbevoie, FRA, 92400

Website

https://www.totalenergies.com

TotalEnergies is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2022, it produced 1.5 million barrels of liquids and 6.8 billion cubic feet of natural gas per day. At end-2022, reserves stood at 10.2 billion barrels of oil equivalent, 56% of which are liquids. During 2021, it had LNG sales of 48.1 Mt. The company owns interests in refineries with capacity of nearly 2.0 million barrels a day, primarily in Europe, distributes refined products in 65 countries, and manufactures commodity and specialty chemicals. It also holds a 19% interest in Russian oil company Novatek. At year-end, its gross installed renewable power generation capacity was 16.8 GW.

TotalEnergies SE (FRA:TOTA) Headlines

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