TotalEnergies SE (TTE)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
58.07
-0.85 (-1.44%)
At close: Jan 28, 2025, 2:03 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Net Income | 21.38B | 21.04B | 16.37B | -7.34B | 11.44B | 11.55B | 8.30B | 6.21B | 4.79B | 4.25B | 11.96B | 14.34B | 16.31B | 14.37B | 12.36B | 15.25B | 19.77B | 16.02B | 14.96B | 13.37B | 9.08B | 6.25B | 6.97B | 6.79B | 1.53B | 1.04B | 1.26B | 1.09B | 458.40M | 634.00M | 504.20M | 515.40M |
Depreciation & Amortization | 12.93B | 13.68B | 14.34B | 22.86B | 16.40B | 14.58B | 16.61B | 14.42B | 19.33B | 20.86B | 13.89B | 13.86B | 10.50B | 11.55B | 9.78B | 8.24B | 8.68B | 7.33B | 6.69B | 8.25B | 6.67B | 6.55B | 4.80B | 5.24B | 2.50B | 1.63B | 1.51B | 1.54B | 1.68B | 1.24B | 986.70M | 986.50M |
Stock-Based Compensation | n/a | 251.00M | 168.00M | 214.00M | 233.00M | 315.00M | 182.00M | 141.00M | 179.00M | 194.00M | 287.00M | 191.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.05B | 2.96B | 2.00M | 132.00M | -712.00M | 1.62B | 861.00M | 726.00M | -1.12B | -2.19B | -1.94B | -529.00M | -1.62B | 2.17B | 965.67M | -2.25B | 3.00B | 78.00M | -4.74B | 1.86B | 505.00M | 121.00M | n/a | 1.24B | -381.00M | -115.60M | n/a | n/a | n/a | n/a | n/a | -72.40M |
Other Non-Cash Items | -282.00M | 22.71B | 1.44B | -2.63B | 261.00M | -444.00M | -3.42B | -2.99B | -5.86B | -3.98B | 1.14B | 74.06M | 772.47M | -672.96M | 319.50M | -1.07B | -1.67B | -1.57B | 445.00M | -2.71B | -527.00M | -1.18B | 1.14B | 650.00M | 1.37B | 27.20M | 153.00M | 555.00M | 193.60M | 347.60M | 263.70M | 400.60M |
Deferred Income Tax | 556.00M | 2.42B | 1.43B | -2.13B | -461.00M | -455.00M | -387.00M | -1.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.09B | 1.19B | -616.00M | 1.87B | -1.72B | 769.00M | 827.00M | -1.12B | 1.68B | 4.48B | 2.67B | 1.43B | -2.25B | -659.66M | -4.75B | 3.58B | -950.00M | -582.00M | -4.74B | 638.00M | 481.00M | -67.00M | -1.95B | -65.00M | -1.98B | 268.20M | -284.70M | -200.40M | 128.90M | -157.30M | 430.40M | -117.30M |
Operating Cash Flow | 40.68B | 47.37B | 30.41B | 14.80B | 24.68B | 24.70B | 22.32B | 16.52B | 19.95B | 25.61B | 29.65B | 29.71B | 25.32B | 24.60B | 17.71B | 25.99B | 25.83B | 21.20B | 17.36B | 19.55B | 15.70B | 11.56B | 10.97B | 12.61B | 3.43B | 2.96B | 2.64B | 2.98B | 2.46B | 2.07B | 2.19B | 1.79B |
Capital Expenditures | -17.72B | -15.69B | -12.34B | -10.76B | -11.81B | -17.08B | -13.77B | -18.11B | -25.13B | -26.32B | -30.93B | -26.32B | -23.26B | -18.37B | -16.98B | -16.51B | -15.40B | -13.08B | -10.04B | -9.71B | -8.43B | -7.29B | -6.70B | -6.21B | -3.76B | -3.35B | -2.75B | -3.16B | -2.54B | -1.85B | -1.77B | -1.90B |
Acquisitions | -1.69B | -2.30B | -2.73B | -2.80B | -6.21B | -4.47B | 741.00M | -1.03B | 1.87B | -1.28B | 912.76M | -974.69M | -361.61M | -734.14M | -802.34M | -1.23B | -22.00M | -168.00M | -1.32B | -177.00M | -529.00M | -134.00M | -937.00M | -186.00M | -535.00M | n/a | n/a | n/a | n/a | 395.40M | n/a | 214.50M |
Purchase of Investments | n/a | -3.04B | 12.34B | 10.76B | 11.81B | 17.08B | 13.77B | 18.11B | 25.13B | 26.32B | 30.93B | 26.32B | -5.86B | -869.80M | -573.10M | -1.12B | -513.00M | -531.00M | n/a | -283.00M | -154.00M | -530.00M | -381.00M | -39.00M | 387.00M | -417.20M | -126.50M | -56.30M | -11.60M | -118.60M | -650.20M | -70.40M |
Sales Maturities Of Investments | 490.00M | 577.00M | 722.00M | 578.00M | 349.00M | 1.44B | 294.00M | 132.00M | 837.00M | 1.07B | 342.46M | 3.72B | 7.38B | 2.14B | 3.62B | 3.30B | 770.00M | 923.00M | n/a | 628.00M | 420.00M | 1.41B | 4.13B | 1.52B | 251.00M | n/a | n/a | n/a | n/a | 43.10M | n/a | 238.20M |
Other Investing Acitivies | 2.47B | 5.34B | -11.65B | -10.85B | -11.32B | -11.91B | -12.67B | -16.75B | -23.15B | -24.11B | -30.40B | -25.33B | 1.43B | 1.93B | 22.92M | 180.97M | 325.00M | 219.00M | -603.00M | -512.00M | 1.49B | -653.00M | 332.00M | 76.00M | 183.00M | 282.00M | -413.50M | 621.30M | 459.20M | -245.70M | 92.90M | -695.00M |
Investing Cash Flow | -16.45B | -15.12B | -13.66B | -13.08B | -17.18B | -14.95B | -11.63B | -17.65B | -20.45B | -24.32B | -29.15B | -22.58B | -20.69B | -15.90B | -14.71B | -15.39B | -14.85B | -12.64B | -11.96B | -10.05B | -7.21B | -7.19B | -3.56B | -4.84B | -3.47B | -3.48B | -3.29B | -2.59B | -2.09B | -1.78B | -2.33B | -2.21B |
Debt Repayment | -15.55B | -5.30B | -8.28B | 9.31B | 1.93B | -3.67B | -5.17B | 4.89B | 9.19B | 13.41B | 2.06B | 3.24B | 276.75M | 4.07B | 3.44B | 6.19B | 774.75M | 4.66B | 2.39B | 67.09M | -57.00M | 2.51B | -1.35B | -3.60B | 1.53B | 524.00M | -2.06B | 396.20M | 889.00M | 88.80M | 1.02B | 428.00M |
Common Stock Repurchased | -9.17B | -7.71B | -1.82B | -611.00M | -2.81B | -4.33B | n/a | n/a | -237.00M | -289.00M | -238.00M | -87.34M | n/a | 65.17M | n/a | -1.66B | -2.22B | -5.05B | -3.77B | -4.71B | -5.02B | -3.09B | -7.16B | -1.94B | n/a | n/a | n/a | n/a | n/a | -176.80M | n/a | n/a |
Dividend Paid | -7.52B | -9.99B | -8.23B | -6.69B | -6.64B | -4.91B | -2.92B | -2.66B | -2.85B | -7.31B | -7.41B | -6.86B | -6.66B | -6.78B | -7.56B | -7.18B | -6.59B | -5.28B | -4.43B | -6.10B | -3.39B | -2.75B | n/a | -1.72B | -997.00M | -587.40M | -455.30M | -164.20M | -197.20M | -236.70M | -124.30M | -303.80M |
Other Financial Acitivies | 2.13B | 3.36B | -7.55B | -992.00M | -641.00M | -1.52B | 1.76B | 1.20B | -5.53B | -326.00M | 3.29B | -1.35B | 176.88M | -1.86B | -348.16M | 1.12B | 3.03B | -4.78B | -272.79M | -99.37M | 1.78B | -11.00M | -17.00M | -27.00M | -15.00M | -10.90M | -9.90M | -10.00M | -12.80M | -7.60M | -1.90M | n/a |
Financial Cash Flow | -29.73B | -19.27B | -26.15B | 1.40B | -7.71B | -13.93B | -5.54B | 3.53B | 1.06B | 5.91B | -1.58B | -4.95B | -5.58B | -4.45B | -4.11B | -1.10B | -4.88B | -9.78B | -6.00B | -10.45B | -8.29B | -2.82B | -8.50B | -7.05B | 825.00M | -54.10M | -2.43B | 262.70M | 699.00M | -236.40M | 1.59B | 262.70M |
Net Cash Flow | -5.76B | 11.68B | -9.93B | 3.92B | -555.00M | -5.28B | 8.59B | 1.33B | -1.91B | 4.98B | -1.14B | 1.91B | -601.39M | 3.76B | -944.18M | 8.82B | 5.10B | -2.41B | 542.00M | -1.35B | -163.00M | 1.46B | -914.00M | 620.00M | 494.00M | -476.80M | -3.21B | 663.00M | 952.30M | -13.70M | 1.48B | 262.70M |
Free Cash Flow | 22.96B | 31.68B | 18.07B | 4.04B | 12.88B | 7.62B | 8.55B | -1.58B | -5.19B | -712.00M | -1.28B | 3.38B | 2.06B | 6.23B | 732.13M | 9.48B | 10.42B | 8.12B | 7.32B | 9.84B | 7.27B | 4.27B | 4.27B | 6.40B | -334.00M | -387.00M | -116.10M | -178.80M | -78.50M | 218.40M | 410.50M | -109.90M |