US Stock MarketDetailed Quotes

TTE TotalEnergies

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  • 70.730
  • +0.260+0.37%
Trading May 23 13:18 ET
163.27BMarket Cap7.88P/E (TTM)

TotalEnergies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
216.45%17.85B
115.65%16.28B
Net income from continuing operations
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
42.00%6.75B
152.46%5.8B
Operating gains losses
-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
12.56%-355M
142.22%2.83B
Depreciation and amortization
-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
-9.79%3.03B
1.03%3.32B
Deferred tax
----
-77.00%556M
----
----
----
----
69.14%2.42B
----
----
----
Other non cash items
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
61.01%1.02B
1,350.00%1.83B
Change In working capital
-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
374.54%7.41B
273.39%2.5B
-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
-66.31%-5.69B
----
319.15%8.31B
-112.46%-923M
----
30.55%-3.42B
----
-269.85%-3.79B
374.54%7.41B
----
Cash from discontinued investing activities
Operating cash flow
-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
216.45%17.85B
115.65%16.28B
Investing cash flow
Cash flow from continuing investing activities
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
-65.92%-4.08B
-60.50%-4.98B
Net intangibles purchase and sale
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
-12.50%-2.89B
-90.00%-5B
Net business purchase and sale
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
-2,273.26%-2.04B
67.51%-155M
Net investment purchase and sale
-30.61%34M
-15.08%490M
--0
1.32%308M
280.00%133M
-77.21%49M
-20.08%577M
-91.35%23M
71.75%304M
-83.80%35M
Net other investing changes
-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
2,523.81%551M
163.38%135M
Cash from discontinued investing activities
Investing cash flow
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
-65.92%-4.08B
-60.50%-4.98B
Financing cash flow
Cash flow from continuing financing activities
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
-313.15%-9.11B
-36.09%-8.57B
Net issuance payments of debt
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
70.28%-400M
3.90%-4.29B
Net common stock issuance
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
---2B
-524.41%-1.62B
Cash dividends paid
-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
8.57%-1.88B
12.85%-1.83B
Net other financing activities
-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
-505.70%-4.84B
-598.33%-838M
Cash from discontinued financing activities
Financing cash flow
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
-313.15%-9.11B
-36.09%-8.57B
Net cash flow
Beginning cash position
-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
14.68%32.85B
3.27%31.28B
Current changes in cash
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
376.38%4.66B
247.54%2.73B
Effect of exchange rate changes
-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
-140.92%-1.57B
-654.55%-1.16B
End cash Position
-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
24.06%35.94B
14.68%32.85B
Free cash flow
-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
408.62%14.86B
128.34%11.13B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%5.62B216.45%17.85B115.65%16.28B
Net income from continuing operations 3.07%5.8B2.21%21.51B46.38%5.04B-0.86%6.69B-28.46%4.15B11.48%5.63B28.58%21.04B-41.71%3.44B42.00%6.75B152.46%5.8B
Operating gains losses -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%3.7B12.56%-355M142.22%2.83B
Depreciation and amortization -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-9.79%3.03B1.03%3.32B
Deferred tax -----77.00%556M----------------69.14%2.42B------------
Other non cash items 0.60%337M189.35%1.25B237.58%659M-6.10%954M-93.71%115M-87.42%335M-9.24%432M-264.60%-479M61.01%1.02B1,350.00%1.83B
Change In working capital -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%-3.79B374.54%7.41B273.39%2.5B
-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 -66.31%-5.69B----319.15%8.31B-112.46%-923M----30.55%-3.42B-----269.85%-3.79B374.54%7.41B----
Cash from discontinued investing activities
Operating cash flow -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%5.62B216.45%17.85B115.65%16.28B
Investing cash flow
Cash flow from continuing investing activities 45.50%-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-65.92%-4.08B-60.50%-4.98B
Net intangibles purchase and sale 37.08%-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-12.50%-2.89B-90.00%-5B
Net business purchase and sale 97.87%-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-2,273.26%-2.04B67.51%-155M
Net investment purchase and sale -30.61%34M-15.08%490M--01.32%308M280.00%133M-77.21%49M-20.08%577M-91.35%23M71.75%304M-83.80%35M
Net other investing changes -157.62%-389M-175.26%-1.32B-253.39%-589M-157.89%-319M-295.56%-264M-121.95%-151M2,444.00%1.76B35.69%384M2,523.81%551M163.38%135M
Cash from discontinued investing activities
Investing cash flow 45.50%-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-65.92%-4.08B-60.50%-4.98B
Financing cash flow
Cash flow from continuing financing activities 93.91%-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-313.15%-9.11B-36.09%-8.57B
Net issuance payments of debt 360.20%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%-3.13B70.28%-400M3.90%-4.29B
Net common stock issuance 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---2B-524.41%-1.62B
Cash dividends paid -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%-4.36B8.57%-1.88B12.85%-1.83B
Net other financing activities -80.73%248M-36.74%2.13B-90.55%327M92.54%-361M204.06%872M-76.92%1.29B144.51%3.36B141.16%3.46B-505.70%-4.84B-598.33%-838M
Cash from discontinued financing activities
Financing cash flow 93.91%-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-313.15%-9.11B-36.09%-8.57B
Net cash flow
Beginning cash position -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%35.94B14.68%32.85B3.27%31.28B
Current changes in cash 70.40%-1.54B-142.41%-5.51B153.47%2.48B-107.15%-333M-189.64%-2.45B-150.89%-5.2B248.45%12.98B37.56%-4.64B376.38%4.66B247.54%2.73B
Effect of exchange rate changes -151.23%-83M80.08%-258M-96.92%53M67.56%-508M103.02%35M155.67%162M-9.47%-1.3B943.63%1.72B-140.92%-1.57B-654.55%-1.16B
End cash Position -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%33.03B24.06%35.94B14.68%32.85B
Free cash flow -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%1.52B408.62%14.86B128.34%11.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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