TotalEnergies Financial Statements
TotalEnergies Financial Overview
TotalEnergies's market cap is currently ―. The company's EPS TTM is $6.74; its P/E ratio is 7.84; and it has a dividend yield of 4.62%. TotalEnergies is scheduled to report earnings on July 28, 2022, and the estimated EPS forecast is $3.39. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.95B | $ 55.30B | $ 49.07B | $ 41.63B | $ 38.63B |
| Gross Profit | $ 20.62B | $ 15.22B | $ 13.54B | $ 11.79B | $ 11.91B |
| EBIT | $ 10.32B | $ 10.03B | $ 7.90B | $ 4.41B | $ 5.52B |
| EBITDA | $ 14.89B | $ 14.26B | $ 11.26B | $ 7.70B | $ 8.99B |
| Net Income Common Stockholders | $ 4.94B | $ 5.84B | $ 4.64B | $ 2.21B | $ 3.34B |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.69B | $ 33.48B | $ 32.88B | $ 33.05B | $ 34.89B |
| Total Assets | $ 324.58B | $ 293.46B | $ 295.68B | $ 272.71B | $ 269.16B |
| Total Debt | $ 64.80B | $ 64.55B | $ 67.28B | $ 69.31B | $ 73.01B |
| Net Debt | $ 26.11B | $ 31.06B | $ 34.40B | $ 36.27B | $ 38.12B |
| Total Liabilities | $ 204.72B | $ 178.46B | $ 182.45B | $ 162.13B | $ 157.47B |
| Stockholders Equity | $ 116.48B | $ 111.74B | $ 110.02B | $ 108.10B | $ 109.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.16B | $ 7.08B | $ 2.92B | $ 4.88B | $ 3.19B |
| Operating Cash Flow | $ 7.62B | $ 11.62B | $ 5.64B | $ 7.55B | $ 5.60B |
| Investing Cash Flow | $ -2.38B | $ -3.91B | $ -2.46B | $ -3.10B | $ -4.18B |
| Financing Cash Flow | $ 4.99B | $ -15.13B | $ -2.21B | $ -6.30B | $ -1.86B |