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TTE TotalEnergies

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  • 59.490
  • +0.480+0.81%
Close Jan 17 16:00 ET
  • 58.800
  • -0.690-1.16%
Pre 07:06 ET
133.57BMarket Cap8.39P/E (TTM)

TotalEnergies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.48%7.17B
-9.02%9.01B
-57.74%2.17B
-14.12%40.68B
187.47%16.15B
-46.80%9.5B
-39.20%9.9B
-32.61%5.13B
55.76%47.37B
-51.66%5.62B
Net income from continuing operations
-64.71%2.36B
-7.35%3.85B
3.07%5.8B
2.21%21.51B
46.38%5.04B
-0.86%6.69B
-28.46%4.15B
11.48%5.63B
28.58%21.04B
-41.71%3.44B
Operating gains losses
98.11%-16M
-121.73%-68M
-119.97%-1.32B
-143.62%-2.8B
-145.13%-1.67B
-138.31%-846M
-88.96%313M
-341.37%-601M
673.24%6.43B
460.08%3.7B
Depreciation and amortization
11.02%4.02B
-3.60%3.08B
-4.74%3.04B
1.01%13.82B
38.78%3.82B
19.43%3.62B
-3.79%3.2B
-30.38%3.19B
-4.62%13.68B
-34.89%2.75B
Deferred tax
----
----
----
-77.00%556M
----
----
----
----
69.14%2.42B
----
Other non cash items
-103.14%-30M
17.39%135M
0.60%337M
189.35%1.25B
237.58%659M
-6.10%954M
-93.71%115M
-87.42%335M
-9.24%432M
-264.60%-479M
Change In working capital
190.57%836M
-5.27%2.01B
-66.31%-5.69B
411.42%6.09B
319.15%8.31B
-112.46%-923M
-14.93%2.13B
30.55%-3.42B
293.34%1.19B
-269.85%-3.79B
-Change in receivables
----
----
----
109.35%306M
----
----
----
----
51.80%-3.27B
----
-Change in inventory
----
----
----
183.02%3.16B
----
----
----
----
35.54%-3.81B
----
-Change in payables and accrued expense
----
----
----
-203.76%-12.23B
----
----
----
----
-64.38%11.79B
----
-Change in other current assets
----
----
----
521.80%14.86B
----
----
----
----
83.24%-3.52B
----
-Change in other working capital
190.57%836M
----
-66.31%-5.69B
----
319.15%8.31B
-112.46%-923M
----
30.55%-3.42B
----
-269.85%-3.79B
Cash from discontinued investing activities
Operating cash flow
-24.48%7.17B
-9.02%9.01B
-57.74%2.17B
-14.12%40.68B
187.47%16.15B
-46.80%9.5B
-39.20%9.9B
-32.61%5.13B
55.76%47.37B
-51.66%5.62B
Investing cash flow
Cash flow from continuing investing activities
-11.53%-5.56B
-1.90%-4.56B
45.50%-3.47B
-8.85%-16.45B
82.83%-632M
-22.38%-4.99B
10.22%-4.47B
-167.54%-6.36B
-10.69%-15.12B
5.90%-3.68B
Net intangibles purchase and sale
-40.91%-4.08B
4.79%-3.66B
37.08%-3.08B
8.03%-13.93B
42.27%-2.3B
-0.17%-2.89B
23.17%-3.84B
-49.39%-4.9B
-30.91%-15.15B
4.94%-3.98B
Net business purchase and sale
39.48%-1.26B
-3.18%-519M
97.87%-29M
26.64%-1.69B
2,270.19%2.26B
-2.01%-2.08B
-224.52%-503M
-135,900.00%-1.36B
15.71%-2.3B
61.48%-104M
Net investment purchase and sale
-87.99%37M
-57.89%56M
-30.61%34M
-15.08%490M
--0
1.32%308M
280.00%133M
-77.21%49M
-20.08%577M
-91.35%23M
Net other investing changes
18.18%-261M
-66.67%-440M
-157.62%-389M
-175.26%-1.32B
-253.39%-589M
-157.89%-319M
-295.56%-264M
-121.95%-151M
2,444.00%1.76B
35.69%384M
Cash from discontinued investing activities
Investing cash flow
-11.53%-5.56B
-1.90%-4.56B
45.50%-3.47B
-8.85%-16.45B
82.83%-632M
-22.38%-4.99B
10.22%-4.47B
-167.54%-6.36B
-10.69%-15.12B
5.90%-3.68B
Financing cash flow
Cash flow from continuing financing activities
111.88%575M
13.38%-6.82B
93.91%-242M
-54.27%-29.73B
-98.37%-13.04B
46.87%-4.84B
8.12%-7.88B
-179.70%-3.97B
24.41%-19.27B
56.57%-6.57B
Net issuance payments of debt
1,042.52%3.97B
46.92%-2.81B
360.20%3.42B
-193.25%-15.55B
-172.97%-8.53B
-5.25%-421M
-23.19%-5.29B
-152.29%-1.31B
35.94%-5.3B
-1.56%-3.13B
Net common stock issuance
4.43%-2.01B
8.21%-1.49B
4.61%-2.01B
-19.66%-8.78B
-16.19%-2.96B
-5.06%-2.1B
-0.12%-1.62B
-78.83%-2.1B
-409.08%-7.34B
-53.86%-2.55B
Cash dividends paid
-0.05%-1.96B
-0.60%-1.85B
-3.20%-1.9B
24.72%-7.52B
57.09%-1.87B
-4.53%-1.96B
-0.93%-1.84B
4.36%-1.84B
-21.37%-9.99B
-118.78%-4.36B
Net other financing activities
259.28%575M
-177.52%-676M
-80.73%248M
-36.74%2.13B
-90.55%327M
92.54%-361M
204.06%872M
-76.92%1.29B
144.51%3.36B
141.16%3.46B
Cash from discontinued financing activities
Financing cash flow
111.88%575M
13.38%-6.82B
93.91%-242M
-54.27%-29.73B
-98.37%-13.04B
46.87%-4.84B
8.12%-7.88B
-179.70%-3.97B
24.41%-19.27B
56.57%-6.57B
Net cash flow
Beginning cash position
-9.23%23.21B
-8.38%25.64B
-17.45%27.26B
54.75%33.03B
-31.19%24.73B
-22.15%25.57B
-10.52%27.99B
54.75%33.03B
-31.74%21.34B
24.06%35.94B
Current changes in cash
755.86%2.18B
3.10%-2.37B
70.40%-1.54B
-142.41%-5.51B
153.47%2.48B
-107.15%-333M
-189.64%-2.45B
-150.89%-5.2B
248.45%12.98B
37.56%-4.64B
Effect of exchange rate changes
154.53%277M
-262.86%-57M
-151.23%-83M
80.08%-258M
-96.92%53M
67.56%-508M
103.02%35M
155.67%162M
-9.47%-1.3B
943.63%1.72B
End cash Position
3.80%25.67B
-9.23%23.21B
-8.38%25.64B
-17.45%27.26B
-17.45%27.26B
-31.19%24.73B
-22.15%25.57B
-10.52%27.99B
54.75%33.03B
54.75%33.03B
Free cash flow
-46.18%3.06B
-11.97%5.31B
-858.18%-1.25B
-27.53%22.96B
628.07%11.07B
-61.73%5.69B
-45.84%6.03B
-96.03%165M
75.33%31.68B
-78.52%1.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.48%7.17B -9.02%9.01B -57.74%2.17B -14.12%40.68B 187.47%16.15B -46.80%9.5B -39.20%9.9B -32.61%5.13B 55.76%47.37B -51.66%5.62B
Net income from continuing operations -64.71%2.36B -7.35%3.85B 3.07%5.8B 2.21%21.51B 46.38%5.04B -0.86%6.69B -28.46%4.15B 11.48%5.63B 28.58%21.04B -41.71%3.44B
Operating gains losses 98.11%-16M -121.73%-68M -119.97%-1.32B -143.62%-2.8B -145.13%-1.67B -138.31%-846M -88.96%313M -341.37%-601M 673.24%6.43B 460.08%3.7B
Depreciation and amortization 11.02%4.02B -3.60%3.08B -4.74%3.04B 1.01%13.82B 38.78%3.82B 19.43%3.62B -3.79%3.2B -30.38%3.19B -4.62%13.68B -34.89%2.75B
Deferred tax ---- ---- ---- -77.00%556M ---- ---- ---- ---- 69.14%2.42B ----
Other non cash items -103.14%-30M 17.39%135M 0.60%337M 189.35%1.25B 237.58%659M -6.10%954M -93.71%115M -87.42%335M -9.24%432M -264.60%-479M
Change In working capital 190.57%836M -5.27%2.01B -66.31%-5.69B 411.42%6.09B 319.15%8.31B -112.46%-923M -14.93%2.13B 30.55%-3.42B 293.34%1.19B -269.85%-3.79B
-Change in receivables ---- ---- ---- 109.35%306M ---- ---- ---- ---- 51.80%-3.27B ----
-Change in inventory ---- ---- ---- 183.02%3.16B ---- ---- ---- ---- 35.54%-3.81B ----
-Change in payables and accrued expense ---- ---- ---- -203.76%-12.23B ---- ---- ---- ---- -64.38%11.79B ----
-Change in other current assets ---- ---- ---- 521.80%14.86B ---- ---- ---- ---- 83.24%-3.52B ----
-Change in other working capital 190.57%836M ---- -66.31%-5.69B ---- 319.15%8.31B -112.46%-923M ---- 30.55%-3.42B ---- -269.85%-3.79B
Cash from discontinued investing activities
Operating cash flow -24.48%7.17B -9.02%9.01B -57.74%2.17B -14.12%40.68B 187.47%16.15B -46.80%9.5B -39.20%9.9B -32.61%5.13B 55.76%47.37B -51.66%5.62B
Investing cash flow
Cash flow from continuing investing activities -11.53%-5.56B -1.90%-4.56B 45.50%-3.47B -8.85%-16.45B 82.83%-632M -22.38%-4.99B 10.22%-4.47B -167.54%-6.36B -10.69%-15.12B 5.90%-3.68B
Net intangibles purchase and sale -40.91%-4.08B 4.79%-3.66B 37.08%-3.08B 8.03%-13.93B 42.27%-2.3B -0.17%-2.89B 23.17%-3.84B -49.39%-4.9B -30.91%-15.15B 4.94%-3.98B
Net business purchase and sale 39.48%-1.26B -3.18%-519M 97.87%-29M 26.64%-1.69B 2,270.19%2.26B -2.01%-2.08B -224.52%-503M -135,900.00%-1.36B 15.71%-2.3B 61.48%-104M
Net investment purchase and sale -87.99%37M -57.89%56M -30.61%34M -15.08%490M --0 1.32%308M 280.00%133M -77.21%49M -20.08%577M -91.35%23M
Net other investing changes 18.18%-261M -66.67%-440M -157.62%-389M -175.26%-1.32B -253.39%-589M -157.89%-319M -295.56%-264M -121.95%-151M 2,444.00%1.76B 35.69%384M
Cash from discontinued investing activities
Investing cash flow -11.53%-5.56B -1.90%-4.56B 45.50%-3.47B -8.85%-16.45B 82.83%-632M -22.38%-4.99B 10.22%-4.47B -167.54%-6.36B -10.69%-15.12B 5.90%-3.68B
Financing cash flow
Cash flow from continuing financing activities 111.88%575M 13.38%-6.82B 93.91%-242M -54.27%-29.73B -98.37%-13.04B 46.87%-4.84B 8.12%-7.88B -179.70%-3.97B 24.41%-19.27B 56.57%-6.57B
Net issuance payments of debt 1,042.52%3.97B 46.92%-2.81B 360.20%3.42B -193.25%-15.55B -172.97%-8.53B -5.25%-421M -23.19%-5.29B -152.29%-1.31B 35.94%-5.3B -1.56%-3.13B
Net common stock issuance 4.43%-2.01B 8.21%-1.49B 4.61%-2.01B -19.66%-8.78B -16.19%-2.96B -5.06%-2.1B -0.12%-1.62B -78.83%-2.1B -409.08%-7.34B -53.86%-2.55B
Cash dividends paid -0.05%-1.96B -0.60%-1.85B -3.20%-1.9B 24.72%-7.52B 57.09%-1.87B -4.53%-1.96B -0.93%-1.84B 4.36%-1.84B -21.37%-9.99B -118.78%-4.36B
Net other financing activities 259.28%575M -177.52%-676M -80.73%248M -36.74%2.13B -90.55%327M 92.54%-361M 204.06%872M -76.92%1.29B 144.51%3.36B 141.16%3.46B
Cash from discontinued financing activities
Financing cash flow 111.88%575M 13.38%-6.82B 93.91%-242M -54.27%-29.73B -98.37%-13.04B 46.87%-4.84B 8.12%-7.88B -179.70%-3.97B 24.41%-19.27B 56.57%-6.57B
Net cash flow
Beginning cash position -9.23%23.21B -8.38%25.64B -17.45%27.26B 54.75%33.03B -31.19%24.73B -22.15%25.57B -10.52%27.99B 54.75%33.03B -31.74%21.34B 24.06%35.94B
Current changes in cash 755.86%2.18B 3.10%-2.37B 70.40%-1.54B -142.41%-5.51B 153.47%2.48B -107.15%-333M -189.64%-2.45B -150.89%-5.2B 248.45%12.98B 37.56%-4.64B
Effect of exchange rate changes 154.53%277M -262.86%-57M -151.23%-83M 80.08%-258M -96.92%53M 67.56%-508M 103.02%35M 155.67%162M -9.47%-1.3B 943.63%1.72B
End cash Position 3.80%25.67B -9.23%23.21B -8.38%25.64B -17.45%27.26B -17.45%27.26B -31.19%24.73B -22.15%25.57B -10.52%27.99B 54.75%33.03B 54.75%33.03B
Free cash flow -46.18%3.06B -11.97%5.31B -858.18%-1.25B -27.53%22.96B 628.07%11.07B -61.73%5.69B -45.84%6.03B -96.03%165M 75.33%31.68B -78.52%1.52B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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