TotalEnergies SE (NYSE:TTE) Q1 2023 Earnings Conference Call April 27, 2023 7:30 AM ET Company Participants Patrick Pouyanné - Chief Executive Officer Jean-Pierre Sbraire - Chief Financial Officer Conference Call Participants Oswald Clint - Bernstein Christopher Kuplent - Bank of America Irene Himona - Société Générale Martijn Rats - Morgan Stanley Biraj Borkhataria - RBC Michele della Vigna - Goldman Sachs Lydia Rainforth - Barclays Lucas Herrmann - Exane Matt Lofting - JPMorgan Kim Fustier - HSBC Amy Wong ...

财务状况 - 2022年末TotalEnergies的非流动金融债务为452.64亿美元,较2021年末的495.12亿美元和2020年末的602.03亿美元有所下降[191] - 2022年末TotalEnergies的现金及现金等价物为330.26亿美元,较2021年末的213.42亿美元和2020年末的312.68亿美元有所增加[192] - 2022年末TotalEnergies的股东权益为1145.70亿美元,较2021年末的1149.99亿美元和2020年末的1060.85亿美元略有下降[193] - 2022年末TotalEnergies的净债务资本比率(不含租赁)为7.0%,较2021年末的15.3%和2020年末的21.7%大幅下降[199] 资本支出 - 2022年TotalEnergies的资本支出为198.02亿美元,主要用于无形资产和不动产、厂场设备投资[201,202,203,204,205] - TotalEnergies预计其资金来源将继续足以满足其短期和长期合同义务[208] 俄罗斯业务 - TotalEnergies已逐步暂停其在俄罗斯的业务活动,但仍将继续履行其向欧洲供应天然气的长期合同义务[222,223,224] - TotalEnergies已就其在俄罗斯的资产计提了多次减值,总计达到约106亿美元[216,217,218,225] - 由于欧洲制裁,TotalEnergies在Novatek董事会的两名代表必须在董事会会议上就财务事项等放弃投票,无法充分履行职责[227] - TotalEnergies决定立即撤回公司在Novatek董事会的代表,不再按权益法核算其19.4%的Novatek股权[228] - TotalEnergies在2022年第四季度和全年业绩中计提了41亿美元的减值费用,与Novatek的解除合并相关[229] - 2022年全年,TotalEnergies在俄罗斯资产上计提了148亿美元的减值费用和拨备[230] - TotalEnergies在俄罗斯的生产资产和权益情况[231][232] - TotalEnergies在俄罗斯的日均液体和天然气产量[234] - TotalEnergies在俄罗斯的上游资本支出[235] - TotalEnergies在俄罗斯的业务占其总产量约17%[235] - TotalEnergies停止在俄罗斯生产润滑油,并计划出售该业务[241] 股票回购 - 2022年TotalEnergies回购了1.41亿股股票,其中1.29亿股用于注销,1.13亿股用于员工绩效股计划[199]

TotalEnergies SE (NYSE:TTE) Q4 2022 Earnings Conference Call February 8, 2023 5:00 AM ET Company Participants Renaud Lions - SVP, IR Thierry Pflimlin - President, Marketing & Services Patrick Pouyanne - Chairman, CEO & President Jean-Pierre Sbraire - CFO Conference Call Participants Oswald Clint - Sanford C. Bernstein & Co. Christyan Malek - JPMorgan Chase & Co. Irene Himona - Societe Generale Amy Wong - Crédit Suisse Christopher Kuplent - Bank of America Merrill Lynch Lucas Herrmann - BNP Paribas Exane Hen ...

TotalEnergies TotalEnergies Energy Outlook 2022 Energy trends since 2000: transition has started GDP growth decoupled from total energy demand and CO2 emissions growth CAGR 2000/2019 CO2 emissions Total energy demand Natural gas demand Renewables demand Coal demand Electricity demand GDP 3,5% 3,2% 2,7% 2,5% 2,6% 2,0% 1,9% 1,1% Oil demand Energy int. gains 1,5% 100 110 120 130 140 150 160 170 180 190 200 90 Index of key indicators 2000=100 Power fastest growing energy, oil slowest one Coal growth, triggered ...

Deep Dive in Total Renewables business February 2021 Deep Dive in Total Renewables business | --- | --- | --- | --- | --- | --- | |--------------------------------------------------------------------|-----------------------------------|-------------------------------------------------------------------|-----------------------------|-----------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------- ...

First quarter 2020 results 2020 business update at 30 $/b Integrating climate into strategy May 5, 2020 2020 business update at 30 $/b Facing the Covid-19 challenge Priority to people health & safely maintain all operations | --- | --- | --- | --- | --- | --- | --- | |-------|-------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------|-----------------|-------|-------|-------| | | | | ...

Results and Outlook February 2020 Safety, Total's core value Cornerstone of operational efficiency & sustainability Total Recordable Injury Rate for Total and peers* Per million man-hours 1 2 | --- | --- | --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | 0.8 | | | | | | | Staff | | | | 5 | 2014 2019 Deploring 4 fatalities in 2019 * Group TRIR excl. Specialty Chemicals Peers: BP, Chevron, ExxonMobil, Shell 2019 average age of ...