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TTE TotalEnergies

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  • 59.660
  • -0.370-0.62%
Close Nov 22 16:00 ET
  • 59.660
  • 0.0000.00%
Post 20:01 ET
135.07BMarket Cap8.41P/E (TTM)

TotalEnergies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.48%7.17B
-9.02%9.01B
-57.74%2.17B
-14.12%40.68B
187.47%16.15B
-46.80%9.5B
-39.20%9.9B
-32.61%5.13B
55.76%47.37B
-51.66%5.62B
Net income from continuing operations
-64.71%2.36B
-7.35%3.85B
3.07%5.8B
2.21%21.51B
46.38%5.04B
-0.86%6.69B
-28.46%4.15B
11.48%5.63B
28.58%21.04B
-41.71%3.44B
Operating gains losses
98.11%-16M
-121.73%-68M
-119.97%-1.32B
-143.62%-2.8B
-145.13%-1.67B
-138.31%-846M
-88.96%313M
-341.37%-601M
673.24%6.43B
460.08%3.7B
Depreciation and amortization
11.02%4.02B
-3.60%3.08B
-4.74%3.04B
1.01%13.82B
38.78%3.82B
19.43%3.62B
-3.79%3.2B
-30.38%3.19B
-4.62%13.68B
-34.89%2.75B
Deferred tax
----
----
----
-77.00%556M
----
----
----
----
69.14%2.42B
----
Other non cash items
-103.14%-30M
17.39%135M
0.60%337M
189.35%1.25B
237.58%659M
-6.10%954M
-93.71%115M
-87.42%335M
-9.24%432M
-264.60%-479M
Change In working capital
190.57%836M
-5.27%2.01B
-66.31%-5.69B
411.42%6.09B
319.15%8.31B
-112.46%-923M
-14.93%2.13B
30.55%-3.42B
293.34%1.19B
-269.85%-3.79B
-Change in receivables
----
----
----
109.35%306M
----
----
----
----
51.80%-3.27B
----
-Change in inventory
----
----
----
183.02%3.16B
----
----
----
----
35.54%-3.81B
----
-Change in payables and accrued expense
----
----
----
-203.76%-12.23B
----
----
----
----
-64.38%11.79B
----
-Change in other current assets
----
----
----
521.80%14.86B
----
----
----
----
83.24%-3.52B
----
-Change in other working capital
190.57%836M
----
-66.31%-5.69B
----
319.15%8.31B
-112.46%-923M
----
30.55%-3.42B
----
-269.85%-3.79B
Cash from discontinued investing activities
Operating cash flow
-24.48%7.17B
-9.02%9.01B
-57.74%2.17B
-14.12%40.68B
187.47%16.15B
-46.80%9.5B
-39.20%9.9B
-32.61%5.13B
55.76%47.37B
-51.66%5.62B
Investing cash flow
Cash flow from continuing investing activities
-11.53%-5.56B
-1.90%-4.56B
45.50%-3.47B
-8.85%-16.45B
82.83%-632M
-22.38%-4.99B
10.22%-4.47B
-167.54%-6.36B
-10.69%-15.12B
5.90%-3.68B
Net intangibles purchase and sale
-40.91%-4.08B
4.79%-3.66B
37.08%-3.08B
8.03%-13.93B
42.27%-2.3B
-0.17%-2.89B
23.17%-3.84B
-49.39%-4.9B
-30.91%-15.15B
4.94%-3.98B
Net business purchase and sale
39.48%-1.26B
-3.18%-519M
97.87%-29M
26.64%-1.69B
2,270.19%2.26B
-2.01%-2.08B
-224.52%-503M
-135,900.00%-1.36B
15.71%-2.3B
61.48%-104M
Net investment purchase and sale
-87.99%37M
-57.89%56M
-30.61%34M
-15.08%490M
--0
1.32%308M
280.00%133M
-77.21%49M
-20.08%577M
-91.35%23M
Net other investing changes
18.18%-261M
-66.67%-440M
-157.62%-389M
-175.26%-1.32B
-253.39%-589M
-157.89%-319M
-295.56%-264M
-121.95%-151M
2,444.00%1.76B
35.69%384M
Cash from discontinued investing activities
Investing cash flow
-11.53%-5.56B
-1.90%-4.56B
45.50%-3.47B
-8.85%-16.45B
82.83%-632M
-22.38%-4.99B
10.22%-4.47B
-167.54%-6.36B
-10.69%-15.12B
5.90%-3.68B
Financing cash flow
Cash flow from continuing financing activities
111.88%575M
13.38%-6.82B
93.91%-242M
-54.27%-29.73B
-98.37%-13.04B
46.87%-4.84B
8.12%-7.88B
-179.70%-3.97B
24.41%-19.27B
56.57%-6.57B
Net issuance payments of debt
1,042.52%3.97B
46.92%-2.81B
360.20%3.42B
-193.25%-15.55B
-172.97%-8.53B
-5.25%-421M
-23.19%-5.29B
-152.29%-1.31B
35.94%-5.3B
-1.56%-3.13B
Net common stock issuance
4.43%-2.01B
8.21%-1.49B
4.61%-2.01B
-19.66%-8.78B
-16.19%-2.96B
-5.06%-2.1B
-0.12%-1.62B
-78.83%-2.1B
-409.08%-7.34B
-53.86%-2.55B
Cash dividends paid
-0.05%-1.96B
-0.60%-1.85B
-3.20%-1.9B
24.72%-7.52B
57.09%-1.87B
-4.53%-1.96B
-0.93%-1.84B
4.36%-1.84B
-21.37%-9.99B
-118.78%-4.36B
Net other financing activities
259.28%575M
-177.52%-676M
-80.73%248M
-36.74%2.13B
-90.55%327M
92.54%-361M
204.06%872M
-76.92%1.29B
144.51%3.36B
141.16%3.46B
Cash from discontinued financing activities
Financing cash flow
111.88%575M
13.38%-6.82B
93.91%-242M
-54.27%-29.73B
-98.37%-13.04B
46.87%-4.84B
8.12%-7.88B
-179.70%-3.97B
24.41%-19.27B
56.57%-6.57B
Net cash flow
Beginning cash position
-9.23%23.21B
-8.38%25.64B
-17.45%27.26B
54.75%33.03B
-31.19%24.73B
-22.15%25.57B
-10.52%27.99B
54.75%33.03B
-31.74%21.34B
24.06%35.94B
Current changes in cash
755.86%2.18B
3.10%-2.37B
70.40%-1.54B
-142.41%-5.51B
153.47%2.48B
-107.15%-333M
-189.64%-2.45B
-150.89%-5.2B
248.45%12.98B
37.56%-4.64B
Effect of exchange rate changes
154.53%277M
-262.86%-57M
-151.23%-83M
80.08%-258M
-96.92%53M
67.56%-508M
103.02%35M
155.67%162M
-9.47%-1.3B
943.63%1.72B
End cash Position
3.80%25.67B
-9.23%23.21B
-8.38%25.64B
-17.45%27.26B
-17.45%27.26B
-31.19%24.73B
-22.15%25.57B
-10.52%27.99B
54.75%33.03B
54.75%33.03B
Free cash flow
-46.18%3.06B
-11.97%5.31B
-858.18%-1.25B
-27.53%22.96B
628.07%11.07B
-61.73%5.69B
-45.84%6.03B
-96.03%165M
75.33%31.68B
-78.52%1.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.48%7.17B-9.02%9.01B-57.74%2.17B-14.12%40.68B187.47%16.15B-46.80%9.5B-39.20%9.9B-32.61%5.13B55.76%47.37B-51.66%5.62B
Net income from continuing operations -64.71%2.36B-7.35%3.85B3.07%5.8B2.21%21.51B46.38%5.04B-0.86%6.69B-28.46%4.15B11.48%5.63B28.58%21.04B-41.71%3.44B
Operating gains losses 98.11%-16M-121.73%-68M-119.97%-1.32B-143.62%-2.8B-145.13%-1.67B-138.31%-846M-88.96%313M-341.37%-601M673.24%6.43B460.08%3.7B
Depreciation and amortization 11.02%4.02B-3.60%3.08B-4.74%3.04B1.01%13.82B38.78%3.82B19.43%3.62B-3.79%3.2B-30.38%3.19B-4.62%13.68B-34.89%2.75B
Deferred tax -------------77.00%556M----------------69.14%2.42B----
Other non cash items -103.14%-30M17.39%135M0.60%337M189.35%1.25B237.58%659M-6.10%954M-93.71%115M-87.42%335M-9.24%432M-264.60%-479M
Change In working capital 190.57%836M-5.27%2.01B-66.31%-5.69B411.42%6.09B319.15%8.31B-112.46%-923M-14.93%2.13B30.55%-3.42B293.34%1.19B-269.85%-3.79B
-Change in receivables ------------109.35%306M----------------51.80%-3.27B----
-Change in inventory ------------183.02%3.16B----------------35.54%-3.81B----
-Change in payables and accrued expense -------------203.76%-12.23B-----------------64.38%11.79B----
-Change in other current assets ------------521.80%14.86B----------------83.24%-3.52B----
-Change in other working capital 190.57%836M-----66.31%-5.69B----319.15%8.31B-112.46%-923M----30.55%-3.42B-----269.85%-3.79B
Cash from discontinued investing activities
Operating cash flow -24.48%7.17B-9.02%9.01B-57.74%2.17B-14.12%40.68B187.47%16.15B-46.80%9.5B-39.20%9.9B-32.61%5.13B55.76%47.37B-51.66%5.62B
Investing cash flow
Cash flow from continuing investing activities -11.53%-5.56B-1.90%-4.56B45.50%-3.47B-8.85%-16.45B82.83%-632M-22.38%-4.99B10.22%-4.47B-167.54%-6.36B-10.69%-15.12B5.90%-3.68B
Net intangibles purchase and sale -40.91%-4.08B4.79%-3.66B37.08%-3.08B8.03%-13.93B42.27%-2.3B-0.17%-2.89B23.17%-3.84B-49.39%-4.9B-30.91%-15.15B4.94%-3.98B
Net business purchase and sale 39.48%-1.26B-3.18%-519M97.87%-29M26.64%-1.69B2,270.19%2.26B-2.01%-2.08B-224.52%-503M-135,900.00%-1.36B15.71%-2.3B61.48%-104M
Net investment purchase and sale -87.99%37M-57.89%56M-30.61%34M-15.08%490M--01.32%308M280.00%133M-77.21%49M-20.08%577M-91.35%23M
Net other investing changes 18.18%-261M-66.67%-440M-157.62%-389M-175.26%-1.32B-253.39%-589M-157.89%-319M-295.56%-264M-121.95%-151M2,444.00%1.76B35.69%384M
Cash from discontinued investing activities
Investing cash flow -11.53%-5.56B-1.90%-4.56B45.50%-3.47B-8.85%-16.45B82.83%-632M-22.38%-4.99B10.22%-4.47B-167.54%-6.36B-10.69%-15.12B5.90%-3.68B
Financing cash flow
Cash flow from continuing financing activities 111.88%575M13.38%-6.82B93.91%-242M-54.27%-29.73B-98.37%-13.04B46.87%-4.84B8.12%-7.88B-179.70%-3.97B24.41%-19.27B56.57%-6.57B
Net issuance payments of debt 1,042.52%3.97B46.92%-2.81B360.20%3.42B-193.25%-15.55B-172.97%-8.53B-5.25%-421M-23.19%-5.29B-152.29%-1.31B35.94%-5.3B-1.56%-3.13B
Net common stock issuance 4.43%-2.01B8.21%-1.49B4.61%-2.01B-19.66%-8.78B-16.19%-2.96B-5.06%-2.1B-0.12%-1.62B-78.83%-2.1B-409.08%-7.34B-53.86%-2.55B
Cash dividends paid -0.05%-1.96B-0.60%-1.85B-3.20%-1.9B24.72%-7.52B57.09%-1.87B-4.53%-1.96B-0.93%-1.84B4.36%-1.84B-21.37%-9.99B-118.78%-4.36B
Net other financing activities 259.28%575M-177.52%-676M-80.73%248M-36.74%2.13B-90.55%327M92.54%-361M204.06%872M-76.92%1.29B144.51%3.36B141.16%3.46B
Cash from discontinued financing activities
Financing cash flow 111.88%575M13.38%-6.82B93.91%-242M-54.27%-29.73B-98.37%-13.04B46.87%-4.84B8.12%-7.88B-179.70%-3.97B24.41%-19.27B56.57%-6.57B
Net cash flow
Beginning cash position -9.23%23.21B-8.38%25.64B-17.45%27.26B54.75%33.03B-31.19%24.73B-22.15%25.57B-10.52%27.99B54.75%33.03B-31.74%21.34B24.06%35.94B
Current changes in cash 755.86%2.18B3.10%-2.37B70.40%-1.54B-142.41%-5.51B153.47%2.48B-107.15%-333M-189.64%-2.45B-150.89%-5.2B248.45%12.98B37.56%-4.64B
Effect of exchange rate changes 154.53%277M-262.86%-57M-151.23%-83M80.08%-258M-96.92%53M67.56%-508M103.02%35M155.67%162M-9.47%-1.3B943.63%1.72B
End cash Position 3.80%25.67B-9.23%23.21B-8.38%25.64B-17.45%27.26B-17.45%27.26B-31.19%24.73B-22.15%25.57B-10.52%27.99B54.75%33.03B54.75%33.03B
Free cash flow -46.18%3.06B-11.97%5.31B-858.18%-1.25B-27.53%22.96B628.07%11.07B-61.73%5.69B-45.84%6.03B-96.03%165M75.33%31.68B-78.52%1.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Analyst Rating

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Price Target

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