TTE - TotalEnergies SE
PAR
->
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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $54413 | $51458 | ||
| Cost of revenue | ||||
| Gross Profit | $20737 | $18079 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $11255 | $10915 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3404 | $2487 | ||
| Interest expense | $487 | -$55 | ||
| Net income | ||||
| Net income | $6604 | $4014 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $218945 | $184634 | $119704 | |
| Cost of revenue | ||||
| Gross Profit | $75904 | $64474 | $42218 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $42473 | $40640 | $47802 | |
| Operating income | -$5584 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $13301 | $9587 | $318 | |
| Interest expense | $826 | $1736 | $2147 | |
| Net income | ||||
| Net income | $21090 | $15664 | -$7242 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$16454 | -$15822 | -$10835 | -$6362 |
| Financing activities | ||||
| Dividends paid | -$7517 | -$5648 | -$3686 | -$1844 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$29730 | -$16691 | -$11849 | -$3974 |
| Effect of exchange rate | -$258 | -$311 | $197 | $162 |
| Change in cash and equivalents | -$5763 | -$8295 | -$7454 | -$5041 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$7336 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $14803 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$16454 | -$15116 | -$13656 | -$13079 |
| Financing activities | ||||
| Dividends paid | -$7517 | -$9986 | -$8228 | -$6688 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$29730 | -$19272 | -$25497 | $1398 |
| Effect of exchange rate | -$258 | -$1295 | -$1183 | $794 |
| Change in cash and equivalents | -$5763 | $11684 | -$9926 | $3916 |
News
Fundamentals
| Market cap | $154.99B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.30B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 |