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TotalEnergies (TTE)
NYSE: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 | $ 25.06B | $ 31.25B | $ 81.64B | $ 52.46B | $ 19.95B |
| Operating Income | $ 10.76B | $ -19.40B | $ 45.67B | $ 27.86B | $ -4.87B |
| EBITDA | $ 41.11B | $ 50.78B | $ 59.13B | $ 37.84B | $ 8.85B |
| Net Income | $ 15.76B | $ 21.38B | $ 20.53B | $ 16.03B | $ -7.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.76B | $ 31.62B | $ 41.77B | $ 33.66B | $ 35.90B |
| Total Assets | $ 285.49B | $ 283.65B | $ 303.86B | $ 293.46B | $ 266.13B |
| Total Debt | $ 53.56B | $ 47.87B | $ 60.77B | $ 64.55B | $ 77.30B |
| Net Debt | $ 27.71B | $ 22.41B | $ 27.74B | $ 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 | $ -26.15B | $ 1.40B |