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TotalEnergies SE Debt-to-EBITDA

: 1.05 (As of Jun. 2022)
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Debt-to-EBITDA 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 Jun. 2022 was $16,003 Mil. TotalEnergies SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $46,868 Mil. TotalEnergies SE's annualized EBITDA for the quarter that ended in Jun. 2022 was $59,924 Mil. TotalEnergies SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 1.05.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TotalEnergies SE's Debt-to-EBITDA or its related term are showing as below:

TTE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.98   Med: 1.69   Max: 4.3
Current: 1.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of TotalEnergies SE was 4.30. The lowest was 0.98. And the median was 1.69.

TTE's Debt-to-EBITDA is ranked better than
64.67% of 719 companies
in the Oil & Gas industry
Industry Median: 2.15 vs TTE: 1.19

TotalEnergies SE Debt-to-EBITDA Historical Data

The historical data trend for TotalEnergies SE's Debt-to-EBITDA 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 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.79 1.54 1.74 4.30 1.53

TotalEnergies SE Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 2.25 1.49 1.13 1.09 1.05

Competitive Comparison

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

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

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



TotalEnergies SE Debt-to-EBITDA Calculation

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

TotalEnergies SE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15035 + 49512) / 42200
=1.53

TotalEnergies SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16003 + 46868) / 59924
=1.05

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2022) EBITDA data.


TotalEnergies SE  (NYSE:TTE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TotalEnergies SE Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of TotalEnergies SE's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


TotalEnergies SE Business Description

TotalEnergies SE logo
Address
2 Place Jean Millier, Tour Coupole, Paris la Defense cedex, Courbevoie, FRA, 92400
TotalEnergies SE is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2020, it produced 1.5 million barrels of liquids and 7.2 billion cubic feet of natural gas per day. At year-end 2020, reserves stood at 12.3 billion barrels of oil equivalent, 43% of which are liquids. The company operates refineries with a 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.

TotalEnergies SE Headlines

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