Stocklytics Platform
Asset logo for symbol TTE
TotalEnergies SE
TTE60
$69.02arrow_drop_up1.67%$1.14
Asset logo for symbol TTE
TTE60

$69.02

arrow_drop_up1.67%

Income Statement (TTE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$6.27B$10.37B$6.73B$11.38B$10.55B
EBITDA$9.25B$10.37B$10.27B$14.44B$10.55B
gross Profit$6.27B$7.43B$6.73B$17.68B$14.56B
NET Income$3.78B$5.72B$5.06B$6.67B$4.08B
total Revenue$49.18B$51.88B$54.76B$54.41B$51.53B

Balance Sheet (TTE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$24.73B$25.57B
net Debt$30.58B$30.38B$22.80B$33.16B$30.39B
stockholders Equity$117.37B$118.40B$116.75B$115.76B$113.68B
total Assets$279.48B$283.13B$283.65B$290.00B$281.01B
total Debt$53.79B$56.02B$50.06B$57.89B$55.96B
total Liabilities$159.46B$161.99B$164.20B$171.58B$164.56B

Cash Flow (TTE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$6.80B-$225.00M-$13.03B-$4.84B-$7.87B
free Cash Flow$5.30B-$1.25B$11.07B$5.68B$6.03B
investing Cash Flow----$15.82B-$10.83B
operating Cash Flow$9.00B$2.16B$16.15B$9.49B$9.90B

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.
add TotalEnergies SE to watchlist

Keep an eye on TotalEnergies SE

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media