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TTE - TotalEnergies SE

NYSE -> Energy -> Oil & Gas Integrated
Paris, France
Type: Equity

TTE price evolution
TTE
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $23442 $23598 $22163 $24128
Inventory $19317 $22512 $18785 $22786
Total current assets $99529 $108641 $104797 $111255
Long term investments
Property, plant & equipment $108916 $106721 $104174 $107499
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $283654 $290004 $281019 $293032
Current liabilities
Accounts payable $78062 $74673 $71462 $78615
Deferred revenue
Short long term debt
Total current liabilities $88785 $94431 $89736 $97263
Long term debt $40478 $41022 $40427 $42915
Total noncurrent liabilities
Total debt
Total liabilities $166901 $174237 $167337 $177451
Shareholders' equity
Retained earnings
Other shareholder equity -$13701 -$13461 -$12859 -$12784
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $14873 $13544 $31268
Short term investments
Net receivables $23442 $24378 $55195 $14068
Inventory $19317 $22936 $19952 $14730
Total current assets $99529 $125724 $111136 $79679
Long term investments
Property, plant & equipment $108916 $107101 $106559 $108335
Goodwill & intangible assets
Total noncurrent assets $186453
Total investments
Total assets $283654 $303864 $293458 $266132
Current liabilities
Accounts payable $78062 $93621 $36837 $23574
Deferred revenue
Short long term debt
Total current liabilities $88785 $109778 $95102 $64676
Long term debt $40478 $45264 $48014 $60203
Total noncurrent liabilities $95371
Total debt
Total liabilities $166901 $192140 $181722 $160047
Shareholders' equity
Retained earnings
Other shareholder equity -$13701 -$12836 -$12671 -$7873
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $64962
Cost of revenue
Gross Profit $23453
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $9676
Operating income
Income from continuing operations
EBIT
Income tax expense $6077
Interest expense -$422
Net income
Net income $6626
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 30 Jan 2019
Revenue
Total revenue $119704 $176249
Cost of revenue
Gross Profit $42218 $60028
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $47802 $43800
Operating income -$5584 $16228
Income from continuing operations
EBIT
Income tax expense $318 $5872
Interest expense $2147 $2333
Net income
Net income -$7242 $11267
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$11435 -$7360 -$2378 -$13656
Financing activities
Dividends paid -$5630 -$3753 -$1928 -$8228
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$12699 -$3585 $4986 -$25497
Effect of exchange rate -$3016 -$1450 -$291 -$1183
Change in cash and equivalents $14599 $11506 $9934 -$9926
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Net income -$7336 $11438
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $14803 $24685
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$13656 -$13079 -$17177 -$14946
Financing activities
Dividends paid -$8228 -$6688 -$6641 -$4913
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$25497 $1398 -$7709 -$13925
Effect of exchange rate -$1183 $794 -$354 -$1110
Change in cash and equivalents -$9926 $3916 -$555 -$5278
Fundamentals
Market cap $158.57B
Enterprise value N/A
Shares outstanding 2.30B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 32.39%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.12
Quick ratio 0.90