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TotalEnergies SE (LSE:TTE) Debt-to-Revenue : 0.31 (As of Sep. 2024)


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What is TotalEnergies SE Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

TotalEnergies SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €12,482 Mil. TotalEnergies SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €41,221 Mil. TotalEnergies SE's annualized Revenue for the quarter that ended in Sep. 2024 was €170,934 Mil. TotalEnergies SE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.31.


TotalEnergies SE Debt-to-Revenue Historical Data

The historical data trend for TotalEnergies SE's Debt-to-Revenue 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.

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TotalEnergies SE Debt-to-Revenue Chart

TotalEnergies SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.63 0.34 0.22 0.22

TotalEnergies SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.22 0.27 0.27 0.31

Competitive Comparison of TotalEnergies SE's Debt-to-Revenue

For the Oil & Gas Integrated subindustry, TotalEnergies SE's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TotalEnergies SE's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TotalEnergies SE's Debt-to-Revenue falls into.



TotalEnergies SE Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TotalEnergies SE's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8794.03 + 35102.76) / 200772.565
=0.22

TotalEnergies SE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12481.553 + 41220.75) / 170934.116
=0.31

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


TotalEnergies SE Debt-to-Revenue Related Terms

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TotalEnergies SE Business Description

Address
2, Place Jean Millier, La Defense 6, Courbevoie, FRA, 92400
TotalEnergies is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, it produced 1.6 million barrels of liquids and 5.0 billion cubic feet of natural gas per day. At end-2023, reserves stood at 10.6 billion barrels of oil equivalent, 56% of which are liquids. During 2023, it had LNG sales of 44.3 metric tons. 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. At year-end, its gross installed renewable power generation capacity was 22.4 gigawatts.