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TotalEnergies SE (GB:TTE)
LSE:TTE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 195.61B | $ 218.94B | $ 263.31B | $ 184.63B | $ 119.70B |
| Gross Profit | $ 55.53B | $ 62.37B | $ 81.21B | $ 52.01B | $ 19.61B |
| Operating Income | $ 24.11B | $ 30.86B | $ 49.69B | $ 23.93B | $ 0.00 |
| EBITDA | $ 42.28B | $ 50.78B | $ 59.04B | $ 42.07B | $ 17.88B |
| Net Income | $ 15.76B | $ 21.38B | $ 20.53B | $ 16.03B | $ -7.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.55B | $ 33.43B | $ 41.77B | $ 33.66B | $ 35.90B |
| Total Assets | $ 285.49B | $ 283.65B | $ 303.86B | $ 293.46B | $ 266.13B |
| Total Debt | $ 51.24B | $ 47.87B | $ 61.25B | $ 64.55B | $ 77.30B |
| Net Debt | $ 27.20B | $ 20.61B | $ 28.23B | $ 43.20B | $ 46.03B |
| Total Liabilities | $ 165.23B | $ 164.20B | $ 189.29B | $ 178.46B | $ 160.05B |
| Stockholders' Equity | $ 117.86B | $ 116.75B | $ 111.72B | $ 111.74B | $ 103.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.95B | $ 22.96B | $ 31.68B | $ 18.07B | $ 4.04B |
| Operating Cash Flow | $ 30.85B | $ 40.68B | $ 47.37B | $ 30.41B | $ 14.80B |
| Investing Cash Flow | $ -17.33B | $ -16.45B | $ -15.12B | $ -13.66B | $ -13.08B |
| Financing Cash Flow | $ -14.43B | $ -29.73B | $ -19.27B | $ -25.50B | $ 1.40B |