NYSE:TTE
TotalEnergies
- Stock
Last Close
72.03
07/05 18:16
Market Cap
153.68B
Beta: 0.92
Volume Today
418.27K
Avg: 1.66M
PE Ratio
7.96
PFCF: 11.44
Dividend Yield
4.92%
Payout:51.08%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.96B - | 4.25B 64.46% | 4.79B 12.61% | 6.21B 29.67% | 8.30B 33.73% | 11.55B 39.17% | 11.44B 0.97% | -7.34B 164.14% | 16.37B 323.09% | 21.04B 28.58% | 21.38B 1.62% | |
depreciation and amortization | 13.89B - | 20.86B 50.19% | 19.33B 7.31% | 14.42B 25.40% | 16.61B 15.17% | 14.58B 12.20% | 16.40B 12.46% | 22.86B 39.39% | 14.34B 37.26% | 13.68B 4.62% | 11.65B 14.82% | |
deferred income tax | -455M - | -461M 1.32% | -2.13B 362.47% | 1.43B 167.03% | 2.42B 69.14% | |||||||
stock based compensation | -1.30B - | -1.24B 5.00% | 2.17B 275.65% | -2.55B 217.46% | -13.68B 436.47% | |||||||
change in working capital | 2.67B - | 4.48B 68.10% | 1.68B 62.43% | -1.12B 166.49% | 827M 173.91% | 769M 7.01% | -1.72B 323.41% | 1.87B 208.79% | -616M 132.96% | 1.19B 293.34% | ||
accounts receivables | 3.31B - | 5.92B 78.81% | 4.15B 29.80% | -1.92B 146.14% | -1.90B 0.99% | -1.46B 22.98% | -933M 36.14% | 4.82B 616.40% | -6.79B 240.89% | -3.27B 51.80% | ||
inventory | 1.12B - | 5.29B 371.70% | 888M 83.21% | -2.48B 378.72% | -476M 80.77% | 1.43B 400.42% | -2.07B 244.83% | 2.27B 209.80% | -5.90B 359.59% | -3.81B 35.54% | ||
accounts payables | 179.51M - | -4.53B 2,624.05% | -2.23B 50.67% | 2.55B 213.91% | 2.34B 8.13% | -822M 135.14% | 2.00B 343.07% | -5.36B 368.02% | 12.07B 325.45% | 5.31B 55.99% | ||
other working capital | -1.94B - | -2.19B 12.84% | -1.12B 48.81% | 726M 164.65% | 861M 18.60% | 1.62B 88.39% | -712M 143.90% | 132M 118.54% | 2M 98.48% | 2.96B 147,650% | ||
other non cash items | 1.14B - | -3.98B 449.87% | -5.86B 47.12% | -2.99B 48.97% | -3.42B 14.35% | -444M 87.01% | 261M 158.78% | -2.63B 1,107.66% | 1.44B 154.68% | 22.71B 1,479.62% | 7.64B 66.35% | |
net cash provided by operating activities | 29.65B - | 25.61B 13.64% | 19.95B 22.11% | 16.52B 17.17% | 22.32B 35.09% | 24.70B 10.68% | 24.68B 0.07% | 14.80B 40.03% | 30.41B 105.43% | 47.37B 55.76% | 40.68B 14.12% | |
investments in property plant and equipment | -30.93B - | -26.32B 14.91% | -25.13B 4.51% | -18.11B 27.96% | -13.77B 23.96% | -17.08B 24.06% | -11.81B 30.85% | -10.76B 8.86% | -12.34B 14.67% | -15.69B 27.12% | -17.72B 12.95% | |
acquisitions net | 912.76M - | -1.28B 240.67% | 1.87B 245.40% | -1.03B 155.33% | 741M 171.73% | -4.47B 703.91% | -6.21B 38.73% | -2.80B 54.83% | -2.73B 2.64% | -2.30B 15.71% | ||
purchases of investments | 30.93B - | 26.32B 14.91% | 25.13B 4.51% | 18.11B 27.96% | 13.77B 23.96% | 17.08B 24.06% | 11.81B 30.85% | 10.76B 8.86% | 12.34B 14.67% | |||
sales maturities of investments | 342.46M - | 1.07B 213.03% | 837M 21.92% | 132M 84.23% | 294M 122.73% | 1.44B 391.16% | 349M 75.83% | 578M 65.62% | 722M 24.91% | 577M 20.08% | ||
other investing activites | -30.40B - | -24.11B 20.71% | -23.15B 3.96% | -16.75B 27.65% | -12.67B 24.39% | -11.91B 5.94% | -11.32B 5.01% | -10.85B 4.11% | -11.65B 7.33% | 2.30B 119.73% | 1.27B 44.82% | |
net cash used for investing activites | -29.15B - | -24.32B 16.57% | -20.45B 15.91% | -17.65B 13.67% | -11.63B 34.11% | -14.95B 28.49% | -17.18B 14.93% | -13.08B 23.86% | -13.66B 4.41% | -15.12B 10.69% | -16.45B 8.85% | |
debt repayment | -2.15B - | -133M - | -276M 107.52% | -325M 17.75% | -371M 14.15% | -315M 15.09% | -672M 113.33% | -339M 49.55% | ||||
common stock issued | 504.02M - | 519M - | 498M 4.05% | 452M 9.24% | 374M 17.26% | 381M 1.87% | 370M 2.89% | |||||
common stock repurchased | -247.18M - | -4.90B - | -4.33B 11.64% | -2.81B 35.07% | -611M 78.26% | -1.82B 198.36% | -7.71B 322.98% | -10.25B 32.90% | ||||
dividends paid | -7.41B - | -7.31B 1.39% | -2.85B 61.07% | -2.66B 6.47% | -2.64B 0.68% | -4.91B 85.89% | -6.64B 35.17% | -6.69B 0.71% | -8.23B 23.03% | -9.99B 21.37% | -7.83B 21.58% | |
other financing activites | 7.72B - | 13.22B 71.19% | 3.90B 70.45% | 6.33B 62.00% | 1.76B 72.21% | -4.86B 376.28% | 1.66B 134.20% | 8.64B 420.05% | -15.15B 275.45% | -1.61B 89.40% | -11.65B 625.47% | |
net cash used provided by financing activities | -1.58B - | 5.91B 473.73% | 1.06B 82.06% | 3.53B 233.21% | -5.54B 256.85% | -13.93B 151.35% | -7.71B 44.64% | 1.40B 118.13% | -25.50B 1,923.82% | -19.27B 24.41% | -29.73B 54.27% | |
effect of forex changes on cash | -58.00M - | -2.22B 3,722.64% | -2.47B 11.37% | -1.07B 56.58% | 3.44B 420.99% | -1.11B 132.26% | -354M 68.11% | 794M 324.29% | -1.18B 248.99% | -1.29B 9.47% | -258M 80.08% | |
net change in cash | -1.14B - | 4.98B 538.82% | -1.91B 138.39% | 1.33B 169.46% | 8.59B 546.69% | -5.28B 161.46% | -555M 89.48% | 3.92B 805.59% | -9.93B 353.47% | 11.68B 217.71% | -5.76B 149.32% | |
cash at beginning of period | 21.36B - | 20.20B 5.43% | 25.18B 24.66% | 23.27B 7.59% | 24.60B 5.71% | 33.19B 34.91% | 27.91B 15.90% | 27.35B 1.99% | 31.27B 14.32% | 21.34B 31.74% | 33.03B 54.75% | |
cash at end of period | 20.23B - | 25.18B 24.50% | 23.27B 7.59% | 24.60B 5.71% | 33.19B 34.91% | 27.91B 15.90% | 27.35B 1.99% | 31.27B 14.32% | 21.34B 31.74% | 33.03B 54.75% | 27.26B 17.45% | |
operating cash flow | 29.65B - | 25.61B 13.64% | 19.95B 22.11% | 16.52B 17.17% | 22.32B 35.09% | 24.70B 10.68% | 24.68B 0.07% | 14.80B 40.03% | 30.41B 105.43% | 47.37B 55.76% | 40.68B 14.12% | |
capital expenditure | -30.93B - | -26.32B 14.91% | -25.13B 4.51% | -18.11B 27.96% | -13.77B 23.96% | -17.08B 24.06% | -11.81B 30.85% | -10.76B 8.86% | -12.34B 14.67% | -15.69B 27.12% | -17.72B 12.95% | |
free cash flow | -1.28B - | -712M 44.38% | -5.19B 628.37% | -1.58B 69.44% | 8.55B 639.56% | 7.62B 10.86% | 12.88B 68.90% | 4.04B 68.63% | 18.07B 347.31% | 31.68B 75.33% | 22.96B 27.53% |
All numbers in USD (except ratios and percentages)