TotalEnergies SE
TotalEnergies SE
TTE
Valuace
76
Růst
78
Zdraví
79
Cena
$ 90.98
Dnes
+0.58 (0.88%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues182.8189.8195.6218.9263.3184.6119.7176.2184.1149.1127.9143.4212.0237.0241.1215.9186.8
Cost of Revenues138.5168.0140.1187.7181.7132.299.8132.0139.8115.596.9114.4172.9180.0180.3147.6123.9
Gross Profit44.221.855.531.381.652.520.044.344.333.631.029.039.157.060.868.262.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues46.343.844.747.947.147.449.251.954.854.4
Cost of Revenues41.830.532.433.933.434.835.136.748.036.7
Gross Profit4.613.412.314.013.712.614.115.26.717.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0-1.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization13.513.913.113.813.714.322.916.414.616.614.419.320.913.913.911.212.1
Total Operating Expenses23.40.431.4-0.731.127.626.328.028.325.825.626.330.932.831.937.537.8
Operating Income21.021.824.132.045.727.9-4.919.715.37.04.61.88.324.228.029.724.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.80.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.20.2
Depreciation & Amortization3.83.33.43.13.04.03.13.03.53.1
Total Operating Expenses0.27.77.97.68.07.87.87.79.57.8
Operating Income4.65.74.36.45.64.86.37.46.710.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.21.81.41.10.40.00.00.00.00.00.00.00.00.00.40.2
Interest Expense4.14.23.92.22.41.92.12.41.91.51.11.00.70.90.90.90.6
Other Expense1.51.62.72.8-2.4-1.9-2.1-2.43.74.82.54.44.83.53.44.23.3
IBT22.523.426.834.843.326.0-7.017.318.111.37.26.412.927.331.634.528.0
Income Tax Expense9.19.510.813.322.29.60.35.96.53.01.01.78.615.317.318.213.6
Net Income13.113.715.821.420.516.0-7.311.311.48.66.25.14.211.714.115.914.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.30.30.30.40.50.40.50.40.5
Interest Expense1.11.01.01.01.01.00.90.90.80.7
Other Expense0.20.50.50.31.3-0.20.31.31.80.4
IBT4.86.24.96.76.94.56.68.78.510.1
Income Tax Expense1.82.42.12.72.92.22.72.93.33.4
Net Income2.93.72.73.94.02.33.85.75.16.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.85$7.91$5.95$-2.82$4.20$4.39$3.36$2.52$2.17$1.87$4.96$6.05$7.10$6.29
EPS Diluted$0.00$0.00$0.00$8.79$7.85$5.92$-2.82$4.17$4.36$3.34$2.51$2.16$1.86$4.94$6.02$7.06$6.26
Shares Outstanding2.22.22.32.42.62.72.62.62.62.52.42.32.32.32.32.22.2
Diluted Shares Outstanding2.22.22.42.42.62.72.62.62.62.52.42.32.32.32.32.32.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.15$2.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.12$2.76
Shares Outstanding2.22.22.22.32.32.32.42.42.42.4
Diluted Shares Outstanding2.22.22.22.32.42.42.32.42.42.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.224.027.333.021.331.327.427.933.224.623.325.220.220.518.219.3
Short Term Investments6.86.56.28.712.34.64.03.73.44.56.20.80.32.10.91.6
Total Cash & ST Investments23.230.533.441.833.735.931.331.636.629.129.526.020.522.519.120.9
Accounts Receivable20.619.342.824.422.014.118.517.314.912.210.629.736.825.426.024.2
Inventory20.218.919.322.920.014.717.114.916.515.213.115.222.123.023.520.7
Other Current Assets27.727.93.936.135.113.417.014.714.214.815.80.10.113.314.08.3
Total Current Assets91.896.699.5125.7111.179.785.379.884.972.570.278.084.789.382.575.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents20.422.824.025.723.225.627.324.725.628.0
Short Term Investments5.26.26.56.26.86.36.36.96.77.5
Total Cash & ST Investments25.629.130.531.830.032.033.531.632.335.5
Accounts Receivable21.324.919.318.820.624.242.823.622.224.1
Inventory17.319.018.918.520.220.219.322.518.822.8
Other Current Assets26.724.127.924.820.921.13.930.931.628.8
Total Current Assets90.897.196.693.991.897.599.5108.6104.8111.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment109.4109.1108.9107.1106.6108.3116.4113.3109.4112.0109.5119.8120.691.783.573.1
Goodwill0.011.310.08.78.88.88.38.21.41.20.60.61.31.21.21.2
Intangible Assets33.523.023.12.32.22.22.01.71.41.40.91.21.21.316.110.7
Long-Term Investments37.033.030.931.735.134.829.825.524.522.620.616.018.619.821.621.4
Other Long-Term Assets4.29.47.82.42.82.82.42.54.04.15.610.19.47.16.36.6
Total Long-Term Assets187.7188.9184.1178.1182.3186.5188.0177.0157.7158.5154.2151.8154.9138.0130.1115.4
Total Assets279.5285.5283.7303.9293.5266.1273.3256.8242.6231.0224.5229.8239.6227.2212.6191.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment116.2112.2109.1110.1109.4109.5108.9106.7104.2107.5
Goodwill0.00.011.30.00.00.010.00.00.00.0
Intangible Assets36.734.523.033.933.533.22.832.931.733.2
Long-Term Investments41.539.833.038.234.535.536.634.234.133.6
Other Long-Term Assets4.14.09.44.26.74.322.54.02.62.7
Total Long-Term Assets202.0193.9188.9190.1187.7185.6184.1181.4176.2181.8
Total Assets292.8291.1285.5284.0279.5283.1283.7290.0281.0293.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.439.941.341.336.823.628.426.126.523.220.924.230.328.628.624.5
Short-Term Debt11.310.09.615.515.017.114.813.311.113.912.510.911.214.612.512.8
Other Current Liabilities34.625.423.952.90.423.226.522.218.717.117.218.120.021.30.20.5
Current Liabilities82.488.088.8109.895.164.770.262.256.754.751.053.761.964.860.553.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable39.342.639.934.736.437.641.337.332.936.0
Short-Term Debt14.613.110.013.911.317.99.616.915.517.9
Other Current Liabilities37.334.825.437.234.833.423.940.341.343.3
Current Liabilities91.290.588.085.782.489.288.894.489.797.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt42.541.238.345.349.560.247.840.141.343.144.545.534.629.529.227.6
Capital Leases8.08.31.71.41.41.21.20.00.00.00.00.00.00.00.20.2
Def. Tax Liability12.512.111.711.010.910.311.911.510.811.112.414.817.916.915.913.2
Total Liabilities159.5165.2164.2189.3178.5160.0154.0138.6128.6129.4129.1136.3136.1129.1122.7109.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt47.645.941.245.842.538.140.541.040.442.9
Capital Leases0.010.18.310.08.08.07.88.38.18.1
Def. Tax Liability12.712.612.111.812.511.911.711.611.211.3
Total Liabilities173.8170.6165.2165.4159.5162.0164.2171.6164.6174.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.67.67.68.28.28.38.18.27.97.67.77.58.27.87.77.8
Retained Earnings130.7112.20.0124.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-14.4-15.3-13.7-12.8-12.7-10.3-11.5-11.3-7.9-13.9-12.1-7.5-6.1-2.0-1.3-3.3
Total Common Equity117.4117.9116.8111.7111.7103.7116.8115.6111.698.792.590.3100.396.488.280.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock7.37.27.67.67.67.57.67.67.97.8
Retained Earnings0.00.00.00.00.00.0126.9123.5123.5123.4
Comprehensive Income-13.6-14.5-15.3-13.8-14.4-14.2-13.7-13.5-12.9-12.8
Total Common Equity116.6118.0117.9116.1117.4118.4116.8115.8113.7115.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt53.851.247.960.864.577.362.653.452.457.057.056.445.844.041.840.5
Book Value120.0120.3119.5114.6115.0106.1119.3118.1114.0101.695.493.5103.498.189.981.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2.42.52.42.62.62.72.72.72.82.9
Book Value116.6118.0117.9116.1117.4118.4116.8115.8113.7115.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.313.716.021.421.016.4-7.311.411.68.36.24.84.312.014.316.314.4
Depreciation & Amortization12.513.913.112.913.714.322.916.414.616.614.419.320.913.913.910.511.6
Stock-Based Compensation0.30.00.00.0-13.7-2.62.2-1.2-1.30.00.00.00.00.00.00.00.0
Change Working Capital5.01.32.46.11.2-0.61.9-1.70.80.8-1.11.74.52.71.4-2.3-0.7
Change In Accounts Receivable0.30.03.90.3-3.3-6.84.8-0.9-1.5-1.9-1.94.25.93.31.0-1.7-3.6
Change In Accounts Payable1.80.0-0.90.65.312.1-5.42.0-0.82.32.5-2.2-4.50.20.53.43.3
Change In Inventories3.20.0-0.23.2-3.8-5.92.3-2.11.4-0.5-2.50.95.31.10.5-2.4-2.5
Other Non-cash Items16.4-0.4-1.2-0.322.71.4-2.60.3-0.4-3.4-3.0-5.9-4.01.10.10.8-0.7
Cash from Operations36.80.00.040.747.430.414.824.724.722.316.519.925.629.729.725.324.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.93.72.73.94.02.43.85.75.16.7
Depreciation & Amortization3.83.33.43.12.74.03.12.43.53.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.30.0
Change Working Capital4.11.60.0-4.25.70.82.0-5.79.6-0.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.30.0
Change In Accounts Payable0.00.00.00.00.00.00.00.01.80.0
Change In Inventories0.00.00.00.00.00.00.00.03.20.0
Other Non-cash Items-0.1-0.2-0.2-0.2-0.50.00.1-0.34.50.7
Cash from Operations0.00.00.00.00.00.00.00.016.29.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.0-17.6-14.9-17.7-15.7-12.3-10.8-11.8-17.1-13.8-18.1-25.1-26.3-30.9-26.3-23.3-18.4
Acquisitions4.80.9-2.4-1.7-2.3-2.7-2.8-6.2-4.50.7-1.01.9-1.30.9-1.0-0.4-0.7
Investments1.8-1.30.00.00.012.310.811.817.113.818.125.126.330.926.3-5.9-0.9
Sales of Investment0.40.30.30.50.60.70.60.31.40.30.10.81.10.33.77.42.1
Other Investing Activities-4.60.00.02.52.3-11.6-10.9-11.3-11.9-12.7-16.8-23.2-24.1-30.4-25.31.41.9
Cash from Investing-13.70.00.0-16.5-15.1-13.7-13.1-17.2-14.9-11.6-17.7-20.4-24.3-29.1-22.6-20.7-15.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.2-3.8-4.8-4.2-3.7-4.1-3.7-3.4-5.1-3.8
Acquisitions1.40.8-1.9-0.40.0-1.3-0.50.86.1-2.1
Investments-0.3-0.20.00.0-0.30.00.0-0.5-1.13.8
Sales of Investment0.30.00.00.00.20.00.10.00.00.3
Other Investing Activities0.00.00.00.00.00.00.00.0-0.6-3.2
Cash from Investing0.00.00.00.00.00.00.00.0-0.6-5.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-15.20.00.0-15.6-0.3-0.7-0.3-0.4-0.3-0.3-0.10.00.0-2.1-3.3-5.0-1.0
Debt Issued13.051.23.42.7-3.4-12.115.09.51.3-4.30.20.510.63.95.66.341.5
Issuance of Common Stock0.50.00.00.40.40.40.40.50.50.50.00.00.00.50.00.60.1
Repurchase of Common Stock-9.1-8.0-8.0-9.2-7.7-1.8-0.6-2.8-4.3-4.90.00.00.0-0.2-0.15.35.0
Dividends Paid-7.60.00.0-7.5-10.0-8.2-6.7-6.6-4.9-2.6-2.7-2.8-7.3-7.4-6.9-6.7-6.8
Other Financing Activities-0.40.00.02.1-1.6-15.28.61.7-4.91.86.33.913.27.75.30.2-1.9
Cash from Financing-24.90.00.0-29.7-19.3-25.51.4-7.7-13.9-5.53.51.15.9-1.6-5.0-5.6-4.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-8.5-0.4
Debt Issued0.062.23.27.7-8.45.6-1.85.70.72.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.5-2.3-1.7-2.2-2.0-2.0-2.0-2.0-3.0-2.1
Dividends Paid0.00.00.00.00.00.00.00.0-1.9-2.0
Other Financing Activities0.00.00.00.00.00.00.00.00.3-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-13.0-4.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.40.4-1.4-5.811.7-9.93.9-0.6-5.38.61.3-1.95.0-1.11.9-0.63.8
Closing Cash Balance23.226.225.827.333.021.331.327.427.933.224.623.325.220.220.518.219.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.83.0-2.4-3.00.22.5-2.4-1.62.5-0.8
Closing Cash Balance26.223.420.422.825.825.723.225.627.324.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.810.815.923.031.718.14.012.97.68.6-1.6-5.2-0.7-1.33.42.16.2
Real Free Cash Flow20.510.815.923.045.420.61.914.18.98.6-1.6-5.2-0.7-1.33.42.16.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.54.61.2-1.78.83.15.3-1.311.15.7
Real Free Cash Flow6.54.61.2-1.78.83.15.3-1.310.85.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader