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Asset logo for symbol TTE
TotalEnergies SE
TTE67
$54.15arrow_drop_up1.06%$0.57
Asset logo for symbol TTE
TTE67

$54.15

arrow_drop_up1.06%

Income Statement (TTE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$5.33B$6.88B$10.37B$9.36B$11.38B
EBITDA$9.35B$9.85B$10.37B$12.90B$14.44B
gross Profit$12.61B$6.27B$7.43B$6.73B$17.68B
NET Income$2.29B$3.78B$5.72B$5.06B$6.67B
total Revenue$47.42B$49.18B$51.88B$54.76B$54.41B

Balance Sheet (TTE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$24.73B
net Debt$33.93B$30.58B$30.38B$22.80B$33.16B
stockholders Equity$116.05B$117.37B$118.40B$116.75B$115.76B
total Assets$284.00B$279.48B$283.13B$283.65B$290.00B
total Debt$59.60B$53.79B$56.02B$50.06B$57.89B
total Liabilities$165.38B$159.46B$161.99B$164.20B$171.58B

Cash Flow (TTE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$589.00M-$6.80B-$225.00M-$13.03B-$4.84B
free Cash Flow$3.06B$5.30B-$1.25B$11.07B$5.68B
investing Cash Flow-----$15.82B
operating Cash Flow$7.17B$9.00B$2.16B$16.15B$9.49B

TotalEnergies SE (TTE) Financials

The financials of TotalEnergies SE (TTE) provide a comprehensive picture of the company's financial performance. The income statement reveals the company's revenue, gross profit, and net income from stockholders. TotalEnergies SE has consistently recorded strong total revenue, indicating its robust business operations. The balance sheet gives an overview of the company's assets, liabilities, and stockholders equity. The total assets of TotalEnergies SE illustrate the scale and value of its operations, while the total debt represents its financial obligations. The net debt reflects the company's financial leverage, indicating its ability to meet its obligations. Cash equivalents indicate the company's liquidity position and its ability to fulfill short-term financial commitments. TotalEnergies SE's cash flow statement provides insights into its cash inflows and outflows. The operating cash flow shows the company's ability to generate cash from its core business activities.
The investing cash flow demonstrates TotalEnergies SE's investment in new projects and assets, which can contribute to its long-term growth and profitability. Financing cash flow reflects the company's financial decisions, including capital raising activities and dividend payments. Free cash flow represents the excess cash generated after deducting capital expenditures. TotalEnergies SE's consistent positive free cash flow indicates its ability to generate sufficient cash to fund its growth initiatives and return value to shareholders. Earnings before interest and taxes (EBIT) and earnings before interest, taxes, depreciation, and amortization (EBITDA) are important financial metrics that reflect a company's profitability before considering interest, taxes, and non-cash expenses. TotalEnergies SE's strong EBIT and EBITDA demonstrate its ability to generate profits from its core operations. Overall, the financials of TotalEnergies SE (TTE) highlight its strong financial health and performance.
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