TTE - TotalEnergies SE
NYSE
->
Energy
->
Oil & Gas Integrated
Paris,
France
Type: Equity
TTE price evolution
TTE
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $20647 | $24198 | $23442 | $23598 |
| Inventory | $20189 | $20229 | $19317 | $22512 |
| Total current assets | $91796 | $97526 | $99529 | $108641 |
| Long term investments | ||||
| Property, plant & equipment | $109403 | $109462 | $108916 | $106721 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $279488 | $283133 | $283654 | $290004 |
| Current liabilities | ||||
| Accounts payable | $69891 | $70596 | $78062 | $74673 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $82360 | $89157 | $88785 | $94431 |
| Long term debt | $42526 | $38053 | $40478 | $41022 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $162109 | $164724 | $166901 | $174237 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$14415 | -$14167 | -$13701 | -$13461 |
| 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 |
News
Fundamentals
| Market cap | $138.13B |
|---|---|
| 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 | 1.11 |
| Quick ratio | 0.87 |