Totalenergies SE (TTE:LN)

TotalEnergies SE (TTE:LN)

Energy/Integrated Oil and Gas Price: 39.48 EUR Report Date: September 30, 2021 Business Description and Key Statistics

TotalEnergies is a producer of oil and gas. Co.'s activities extend Current YTY % Chg from exploration and production of oil, gas and electricity to the energy distribution to the end consumer through refining, Revenue LFY (M) 97,535 -11.1 liquefaction, petrochemicals, trading, energies transport and EPS Diluted LFY -2.36 storage. Co.'s activities is structured around the following four segments: Exploration & Production, Integrated Gas, Renewables Market Value (M) 104,257 & Power (iGRP - comprising Co.'s integrated gas (including liquefied natural gas (LNG)) and low carbon electricity businesses Shares Outstanding LFY (000) 2,640,429 and the upstream and midstream LNG activity), Refining & Book Value Per Share 34.42 Chemicals and Marketing & Services. EBITDA Margin % 17.60

Net Margin % 4.4 Website: www.total.com Long-Term Debt / Capital % 32.1 ICB Industry: Energy Dividends and Yield TTM 1.98 - 6.69% ICB Subsector: Integrated Oil and Gas Payout Ratio TTM % 100.0 Address: 2, place Jean Millier;La Défense 6 Courbevoie 60-Day Average Volume (000) 5,851 FRA 52-Week High & Low 50.86 - 25.40 Employees: 105,476 Price / 52-Week High & Low 0.78 - 1.55

Price, Moving Averages & Volume

52.1 52.1 TotalEnergies SE is currently trading at 39.48 which is 3.8% above its 50 day moving 48.6 48.6 average price of 38.02 and 3.7% above its 200 day 45.1 45.1 moving average price of 38.06. TTE:LN is currently 22.4% 41.6 41.6 below its 52-week high price of 50.86 and is 55.5% above its 52-week low price of 25.40. 38.1 38.1 Over the past 52-weeks, TTE:LN is up 33.6% while on 34.6 34.6 a calendar year-to-date basis it is up 11.6%.

31.1 31.1 The Relative Strength Index (RSI) indicator for TTE:LN is currently 50.74. An RSI value 27.6 27.6 of 70 and above is considered overbought and 30 and below 24.1 24.1 oversold. 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Volume (000) 64,042 64,042

48,032 48,032

32,021 32,021

16,011 16,011 Mean (5947.42) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21

Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average)

Energy/Integrated Oil and Gas Price: 39.48 EUR Report Date: September 30, 2021 Price Performance, Technical Indicators & Risk Metrics

Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -3.29 -2.95 50-Day Average Price 38.02 1-Week % 1.00 1.53 Price / 50-Day Average 1.04 4-Week % 5.77 7.43 200-Day Average Price 38.06 52-Week % 33.60 10.71 Price / 200-Day Average 1.04 RSI - Relative Strength Index 50.74 Quarter-to-Date % 3.48 2.39

Year-to-Date % 11.63 1.46 Risk Metrics Last Month % 7.33 8.53 Price Volatility 2.86 Last Quarter % 3.48 2.39 Sharpe Ratio 0.01 Last Calendar Year % -28.03 -15.04 Sortino Ratio 0.01

5-Year Price Performance vs. FTSE 350

TotalEnergies SE Current: 0.92 CAGR: -1.7% Over the past five years, FTSE 350 Index Current: 1.21 CAGR: 3.9% TotalEnergies SE's stock price is down 8.4% which is 29.3% 1.3 1.3 below the FTSE 350 Index performance of 21.0% over the same period. TotalEnergies 1.3 1.3 SE's cumulative annualized growth rate (CAGR) over the ^NMX:LN 1.2 1.2 five year period has been -1.7% while that of the FTSE 350 Index has been 3.9%. 1.1 1.1 Over the past year, TotalEnergies SE's stock price 1.1 1.1 performance of 33.6% has outperformed that of the FTSE 1.0 1.0 350 Index by 10.7%. On a year-to-date basis, TotalEnergies SE's stock price 0.9 TTE:LN 0.9 performance of 11.6% has outperformed the FTSE 350 0.9 0.9 Index by 1.5%. Over the past week, 0.8 0.8 TotalEnergies SE's stock price performance of 1.0% has outperformed that of the FTSE 0.7 0.7 350 Index by 1.5%.

0.7 0.7

0.6 0.6

0.5 0.5 2017 2018 2019 2020 2021 2022

Energy/Integrated Oil and Gas Price: 39.48 EUR Report Date: September 30, 2021 Growth and Profitability Metrics

5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % -5.7 1.5 -2.2 Gross Margin % 36.0 32.7 31.4 Revenues Per Share % -8.2 -1.7 -3.9 EBITDA Margin % 17.6 15.9 16.2 EBITDA % -1.8 8.3 -3.7 Pre-Tax Margin % 7.3 4.3 6.1 EPS Diluted % -14.2 13.0 -8.9 Net Margin % 4.4 3.2 3.8 Free Cash Flow % 35.2 999.9 10.7 Return on Equity % 6.0 5.2 7.7 Cash from Operations % 2.8 6.8 0.2 Return on Capital % 3.9 3.7 5.5 Book Value % -3.7 -1.4 2.9 Return on Assets % 2.4 2.3 3.3

Revenue (M) TotalEnergies SE's cumulative annualized revenue growth Current: 97535.23 Median: 124378.29 High: 160763.87 Low: 97535.23 CAGR: -5.3% rate over the charted period is 173,409.6 173,409.6 160,763.9 156,977.5 -5.3%. This compares to cumulatative annualized 147,064.3 147,064.3 growth of -5.7% over the past 3 years. 121,154.5 124,378.3 120,719.1 120,719.1 97,535.2 94,373.8 94,373.8 2017 2018 2019 2020 2021 TotalEnergies SE's cumulative EPS Diluted annualized EPS growth rate Current: -2.36 Median: 2.79 High: 3.71 Low: -2.97 CAGR: -0.6% over the charted period is 5.05 5.05 -0.6%. This compares to 3.70 3.71 2.79 cumulatative annualized 2.39 2.26 2.26 growth of -14.2% over the past 3 years. -0.52 -0.52 -2.36 -3.30 -3.30 2016 2017 2018 2019 2020 2021

Net Profit Margin % TotalEnergies SE's net profit margin of 4.4% is 1.2% above Current: 4.43 Median: 4.93 High: 6.02 Low: -6.49 CAGR: 0.3% the period's mean net margin 6.6 6.6 of 3.2%. During the charted Mean (3.19) period, the observed net profit 2.1 2.1 margin high and low were 6.0% and -6.5% respectively. -2.5 -2.5

-7.1 -7.1 2016 2017 2018 2019 2020 2021 TotalEnergies SE's return on Return on Equity % equity of 6.0% is 0.8% above Current: 6.00 Median: 7.30 High: 9.80 Low: -7.60 CAGR: -0.7% the period's mean return on 10.7 10.7 equity of 5.2%. During the charted period, the observed Mean (5.15) 4.3 4.3 ROE high and low were 9.8% and -7.6% respectively. -2.1 -2.1

-8.5 -8.5 2016 2017 2018 2019 2020 2021

Energy/Integrated Oil and Gas Price: 39.48 EUR Report Date: September 30, 2021 Valuation Metrics

5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median

Price / EPS TTM 19.6 16.7 15.6 Earnings Yield % 5.09 5.99 6.43

Price / Sales 0.9 0.8 0.7 Free Cash Flow Yield % 9.59 5.36 1.89

Price / Operating Cash Flow 6.1 5.5 5.2 Dividend Yield % 6.69 5.36 5.48

Price / Book Value 1.2 1.2 1.2 Enterprise Value / EBITDA 6.3 6.0 5.5

Price / EPS TTM TotalEnergies SE is trading at 19.64 times its EPS generated Current: 19.64 Median: 16.70 High: 99.90 Low: 6.60 CAGR: -8.6% during the latest fiscal year. 104.6 104.6 This multiple is above the historically observed median 70.4 70.4 of 16.70, while high and low observations have been 99.90 and 6.60. 36.1 36.1 Median (16.70) 1.9 1.9 2016 2017 2018 2019 2020 2021 Price / Sales TotalEnergies SE is trading at a Price to Sales ratio of 0.87 Current: 0.87 Median: 0.81 High: 1.03 Low: 0.40 CAGR: -0.5% based on sales generated 1.06 1.06 during the latest fiscal year. This ratio is above the 0.83 Median (0.81) 0.83 historically observed median ratio of 0.81, while high and low observations have been 0.60 0.60 1.03 and 0.40.

0.37 0.37 2016 2017 2018 2019 2020 2021 TotalEnergies SE is trading at Price / Book Value a Price to Book ratio of 1.15 Current: 1.15 Median: 1.20 High: 1.46 Low: 0.61 CAGR: -1.3% based on book value at the 1.5 1.5 latest fiscal year end. This ratio is below the historically Median (1.20) observed median of 1.20, 1.2 1.2 while high and low observations have been 1.46 0.9 0.9 and 0.61.

0.6 0.6 2016 2017 2018 2019 2020 2021 TotalEnergies SE has a Free Free Cash Flow Yield % Cash Flow Yield of 9.59% Current: 9.59 Median: 5.36 High: 17.91 Low: 0.00 CAGR: 1.9% based on free cash flow 18.8 18.8 generated during the latest fiscal year. This value is above the historically observed 12.2 12.2 median yield of 5.36%, while high and low observations 5.7 Median (5.36) 5.7 have been 17.91 and 0.00.

-0.9 -0.9 2016 2017 2018 2019 2020 2021

Energy/Integrated Oil and Gas Price: 39.48 EUR Report Date: September 30, 2021 Dividends Data

Dividends Per Share TTM 1.98 Payout Ratio TTM % 100.00% Dividend Yield TTM % 6.69%

Rate Ex Date Record Date Payment Date Currency Note 0.640 19-03-2019 20-03-2019 05-04-2019 EUR 3RD QUARTER GROSS 0.640 18-12-2018 17-12-2018 10-01-2019 EUR 2ND QUARTER GROSS 0.640 25-09-2018 24-09-2018 12-10-2018 EUR 1ST QUARTER GROSS 0.620 11-06-2018 08-06-2018 28-06-2018 EUR 4TH QUARTER GROSS 0.620 19-03-2018 16-03-2018 09-04-2018 EUR 3RD QUARTER GROSS 0.620 19-12-2017 18-12-2017 11-01-2018 EUR 2ND QUARTER GROSS 0.620 25-09-2017 22-09-2017 12-10-2017 EUR 1ST QUARTER GROSS 0.610 20-03-2017 17-03-2017 06-04-2017 EUR 3RD QUARTER GROSS 0.610 21-12-2016 20-12-2016 12-01-2017 EUR 2ND QUARTER GROSS 0.610 27-09-2016 26-09-2016 14-10-2016 EUR 1ST QUARTER GROSS 0.610 06-06-2016 03-06-2016 23-06-2016 EUR 4TH QUARTER GROSS 0.610 21-03-2016 18-03-2016 12-04-2016 EUR 3RD QUARTER GROSS

Dividend Growth and Yield

Dividends Per Share TTM TotalEnergies SE's trailing 12- month dividend per share is Current: 1.98 Median: 2.51 High: 2.68 Low: 1.94 CAGR: -4.3% 1.98 and its dividend has 2.72 2.72 grown at a cumulative annualized rate of -4.3% over 2.58 2.58 the charted period. This compares to dividend growth 2.45 2.45 of -26.10% over the past year and cumulative annualized growth of -7.50% over the past 2.31 2.31 3 years.

2.17 2.17

2.04 2.04

1.90 1.90 2016 2017 2018 2019 2020 2021

Dividend Yield TTM % TotalEnergies SE's current dividend yield is 6.69% based Current: 6.69 Median: 5.36 High: 10.43 Low: 3.85 CAGR: 3.4% on trailing 12 month 10.76 10.76 dividends. The current yield is above the historically observed 9.55 9.55 median of 5.36% and, over the charted time period, the 8.35 8.35 observed high yield has been 10.43% and the observed low yield has been 3.85%. 7.14 7.14

5.93 5.93

4.73 4.73

3.52 3.52 2016 2017 2018 2019 2020 2021

Energy/Integrated Oil and Gas Price: 39.48 EUR Report Date: September 30, 2021 ICB Subsector Peer Comparisons

Price Change Year to Date % Price Change Last Calendar Year % 0.0 20.6 41.2 61.8 82.3 -51.8 -38.3 -24.9 -11.4 2.1

PJSC Gazprom 78.5 China Petroleum & Chemical Corp -8.3 Novatek Joint Stock Co 61.6 Novatek Joint Stock Co -19.5 Gazprom Neft PJSC 52.0 Rosneft Oil Co OJSC (Moscow) -21.7 Rosneft Oil Co OJSC (Moscow) 49.8 TotalEnergies SE -28.0 PJSC Lukoil 40.5 PJSC Lukoil -31.2 Peer Group Average 34.0 PJSC Gazprom -32.0 BP PLC 33.6 Peer Group Average -32.0 Royal Dutch Shell Plc 27.5 Gazprom Neft PJSC -36.0 TotalEnergies SE 11.6 Royal Dutch Shell Plc -41.9 Surgutneftegas PJSC 9.3 Surgutneftegas PJSC -42.7 Tatneft PJSC 7.4 Tatneft PJSC -44.8 China Petroleum & Chemical Corp 1.8 BP PLC -46.0 0.0 20.6 41.2 61.8 82.3 -51.8 -38.3 -24.9 -11.4 2.1

Price / EPS TTM Price / Book Value 0.0 26.2 52.4 78.7 104.9 0.0 13.1 26.2 39.3 52.3

Novatek Joint Stock Co 99.9 China Petroleum & Chemical Corp 49.9 PJSC Gazprom 99.9 Novatek Joint Stock Co 36.6 PJSC Lukoil 99.9 Peer Group Average 10.0 Gazprom Neft PJSC 99.9 Tatneft PJSC 8.3 China Petroleum & Chemical Corp 99.9 Gazprom Neft PJSC 5.5 Tatneft PJSC 73.0 Surgutneftegas PJSC 2.6 Peer Group Average 62.5 Rosneft Oil Co OJSC (Moscow) 1.4 Rosneft Oil Co OJSC (Moscow) 42.3 PJSC Gazprom 1.2 Royal Dutch Shell Plc 32.2 BP PLC 1.2 Surgutneftegas PJSC 21.0 TotalEnergies SE 1.2 TotalEnergies SE 19.6 PJSC Lukoil 1.1 BP PLC 0.2 Royal Dutch Shell Plc 1.1 0.0 26.2 52.4 78.7 104.9 0.0 13.1 26.2 39.3 52.3

EPS 5-Year Growth Rate % Revenue 5-Year Growth Rate % -205.0 110.6 426.1 741.7 1,057.3 -5.6 -2.0 1.6 5.2 8.8

Royal Dutch Shell Plc 999.9 Novatek Joint Stock Co 8.1 Gazprom Neft PJSC 6.7 BP PLC 999.9 Tatneft PJSC 5.7 Peer Group Average 242.6 Rosneft Oil Co OJSC (Moscow) 2.0

China Petroleum & Chemical Corp 17.6 Peer Group Average 1.8 PJSC Gazprom 1.7 TotalEnergies SE 13.0 TotalEnergies SE 1.5 Surgutneftegas PJSC -3.0 Surgutneftegas PJSC 1.1

Rosneft Oil Co OJSC (Moscow) -14.6 PJSC Lukoil -0.6 Royal Dutch Shell Plc -1.4 PJSC Gazprom -28.5 BP PLC -1.5 PJSC Lukoil -43.3 China Petroleum & Chemical Corp -3.8 -205.0 110.6 426.1 741.7 1,057.3 -5.6 -2.0 1.6 5.2 8.8

Energy/Integrated Oil and Gas Price: 39.48 EUR Report Date: September 30, 2021 Abbreviations: CAGR - Cumulative annual growth rate. EBIT - Earnings before interest and taxes. EBITDA - Earnings before interest, taxes, depreciation & amortization. LFY - Last fiscal year M - Million LON - London Stock Exchange

Definitions: Market Value - Weekly Price times latest Shares Outstanding times any applicable ADR factor. Revenue - Sum of the last four quarters of Revenues. Revenue Per Share - Sum of the last four quarters of Total Revenue divided by Weighted Average Shares Outstanding. Operating EPS LFY - EPS excluding non-recurring, non-operating items, fiscal year aligned TTM value. 60-Day Average Volume (000) - The average of the last 60 daily volume values in thousands of shares. Price 52-Week High - The high closing price from the last 52 weeks of daily closing prices. Price 52-Week Low - The low closing price from the last 52 weeks of daily closing prices. Price / 52-Week High - Latest price divided by the high price from the past 52 weeks of daily closing prices. Price / 52-Week Low - Latest price divided by the low price from the past 52 weeks of daily closing prices. 50-Day Average Price - Mean of last 50 daily closing prices. 200-Day Average Price - Mean of last 200 daily closing prices. Price / 50-Day Average Price - Latest closing price divided by mean of last 50 daily closing prices, as a percentage. Price / 200-Day Average Price - Latest closing price divided by mean of last 200 daily closing prices, as a percentage. Relative Strength Index - Relative Strength Index or RSI measures the magnitude of gains over a given time period against the magnitude of losses over that period. The equation is RSI = 100 - 100 / (1 + RS) where RS = (total gains / n) / (total losses / n) and n = number of RSI periods. In this item, 14 days is used and one year of daily prices are considered. A value of 30 or below may imply oversold and 70 or above may imply overbought. Price Volatility - The standard deviation of the last 20 days of daily closing prices. Sharpe Ratio - The 5 year average of the excess monthly return over the risk - free rate(1 - month T - bill) over the 5 year standard deviation of the same series. Sortino Ratio - The same calculation as the Sharpe Ratio but with positive excess returns set to zero for the standard deviation denominator, so only negative volatility weighs in. Dividends Per Share TTM - Sum of the last four quarters of Dividends Per Share. Payout Ratio - Dividends Per Share TTM divided by Operating EPS TTM. Dividend Yield TTM % - Sum of the last four quarter of Dividends Per Share divided by Weekly Price. EBITDA - Sum of the last four quarters of EBITDA (Operating Income + Depreciation & Amortization). Free Cash Flow - Sum of the last four quarters Net Cash from Operations minus Capital Expenditures (Purchase of Property, Plant & Equipment), from the Cash Flow Statement. Book Value Per Share - Total Common Equity last quarter divided by Shares Outstanding last quarter. Gross Margin % - Sum of the last four quarters Gross Profit divided by the sum of the last four quarters Revenues. EBITDA Margin % - Sum of the last four quarters EBITDA divided by the sum of the last four quarters Revenues. Pre-Tax Margin % - Sum of the last four quarters of Earnings Before Taxes divided by sum of the last four quarters Revenues. Net Profit Margin % - Sum of the last four quarters of Operating EPS divided by sum of the last four quarters Revenues Per Share. Return on Equity % - Sum of the last four quarters of Operating EPS divided by the average of the last four quarters Book Value. Return on Capital % - Sum of the last four quarters of Operating EPS divided by the average of the last four quarters Total Capital Per Share. Return on Assets % - Sum of the last four quarters of Operating EPS divided by the average of the last four quarters Total Assets Per Share. Price / EPS TTM - Weekly Price divided by the sum of the last four quarters of Operating EPS (capped at 99.9). Price / Sales - Weekly Price divided by Revenues Per Share TTM. Price / Book Value - Weekly Price divided by Book Value Per Share last quarter. Book Value Per Share is Total Common Equity last quarter divided by Shares Outstanding last quarter (capped at 49.9). Free Cash Flow Yield % - Free Cash Flow Per Share TTM divided by Weekly Price. Enterprise Value - Market Value plus Total Debt last year plus Preferred Equity last year minus Cash & Cash Equivalents last year. Enterprise Value / Sales - Enterprise Value divided by the sum of the last four quarters of Revenue. Enterprise Value / EBITDA - Enterprise Value divided by EBITDA TTM. Enterprise Value / EBIT - Enterprise Value divided by trailing four quarters of Operating Income. Enterprise Value / Free Cash Flow- Enterprise Value divided by the sum of the last four quarters of Free Cash Flow. Russell 1000 Index - The largest 1,000 stocks by market cap, the index comprehensively covers the US large cap universe. EPS 5-Year Growth Rate % is capped at 999.9%. Revenue 5-Year Growth Rate % is capped at 999.9%.

Energy/Integrated Oil and Gas Price: 39.48 EUR Report Date: September 30, 2021

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