TotalEnergies SE (TotalEnergies SE) Debt-to-Revenue

: 0.22 (As of Dec. 2023)

View and export this data going back to 1991. Start your Free Trial

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 Dec. 2023 was $9,590 Mil. TotalEnergies SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $38,280 Mil. TotalEnergies SE's annualized Revenue for the quarter that ended in Dec. 2023 was $219,060 Mil. TotalEnergies SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.

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.

* Premium members only.

TotalEnergies SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.35

0.63

0.34

0.22

TotalEnergies SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue																0.22	0.26	0.27	0.27	0.22

Competitive Comparison

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 Debt-to-Revenue Distribution

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
	=	(9590	+	38280)	/	218945
	=	0.22

TotalEnergies SE's annualized Debt-to-Revenue for the quarter 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
	=	(9590	+	38280)	/	219060
	=	0.22

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 (Dec. 2023) Revenue data.

TotalEnergies SE Debt-to-Revenue Related Terms

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

TotalEnergies SE (TotalEnergies SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TotalEnergies SE (NYSE:TTE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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