TotalEnergies SE (TTE)
59.31
0.61 (1.04%)
At close: Apr 24, 2025, 3:59 PM
59.98
1.12%
After-hours: Apr 24, 2025, 06:39 PM EDT
TotalEnergies SE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.96B | 2.29B | 3.79B | 5.72B | 5.06B | 6.69B | 4.15B | 5.63B | 3.44B | 6.75B | 5.8B | 5.05B | 5.9B | 4.75B | 2.3B | 3.41B | 903M | 181M | -8.42B | 2M | 2.65B | 2.85B | 2.8B | 3.14B | 1.18B | 4.09B | 3.63B | 2.65B | 730M | 2.76B | 2.03B | 2.78B | 487M | 1.98B | 2.12B | 1.62B | |
| 2.71B | 4.02B | 2.98B | 2.94B | 3.54B | 3.06B | 3.11B | 3.19B | 2.75B | 3.03B | 3.32B | 4.58B | 4.22B | 3.36B | 3.29B | 3.47B | 3.8B | 3.63B | 11.7B | 3.73B | 4.62B | 4.24B | 3.82B | 3.72B | 4.55B | 3.48B | 3.51B | 3.05B | 5.86B | 3.16B | 2.93B | 4.66B | 5.03B | 3.3B | 3.36B | 2.73B | |
| n/a | n/a | n/a | n/a | 291M | n/a | n/a | n/a | 251M | n/a | n/a | n/a | 168M | n/a | n/a | n/a | 214M | n/a | n/a | n/a | 233M | n/a | n/a | n/a | 315M | n/a | n/a | n/a | 182M | n/a | n/a | n/a | 141M | n/a | n/a | n/a | |
| 5.2B | 836M | 2.01B | -5.69B | 4.27B | -923M | 2.13B | -3.42B | -3.79B | 7.41B | 2.5B | -4.92B | 2.23B | -2.7B | 669M | -819M | 1.34B | 980M | 431M | -884M | 46M | 1.52B | -317M | -2.97B | 6.42B | -1.58B | -856M | -3.22B | 2.21B | -1.06B | -268M | -54M | 1.91B | 265M | -1.75B | -1.54B | |
| 635M | 21M | 6.18B | 5.08B | 4.51B | 674M | 517M | -266M | 551M | 661M | 4.66B | 2.91B | -736M | 225M | 1.3B | -468M | -367M | -444M | -231M | -1.55B | -720M | -404M | -55M | -257M | -1.52B | -250M | -40M | -392M | -178M | -507M | -49M | -2.68B | -412M | -802M | -845M | -930M | |
| n/a | n/a | n/a | n/a | 556M | n/a | n/a | n/a | 2.42B | n/a | n/a | n/a | 1.43B | 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 | |
| 5.2B | 836M | 2.01B | -5.69B | 9.56B | -923M | 2.13B | -3.42B | -3.79B | 7.41B | 2.5B | -4.92B | 2.23B | -2.7B | 669M | -819M | 1.34B | 980M | 431M | -884M | 46M | 1.52B | -317M | -2.97B | 6.42B | -1.58B | -856M | -3.22B | 2.21B | -1.06B | -268M | -54M | 1.91B | 265M | -1.75B | -1.54B | |
| 12.51B | 7.17B | 9.01B | 2.17B | 16.15B | 9.5B | 9.9B | 5.13B | 5.62B | 17.85B | 16.28B | 7.62B | 11.62B | 5.64B | 7.55B | 5.6B | 5.67B | 4.35B | 3.48B | 1.3B | 6.6B | 8.21B | 6.25B | 3.63B | 10.64B | 5.74B | 6.25B | 2.08B | 8.62B | 4.36B | 4.64B | 4.7B | 7.02B | 4.74B | 2.88B | 1.88B | |
| -3.68B | -4.11B | -3.7B | -3.42B | -5.08B | -3.81B | -3.87B | -4.97B | -4.1B | -2.99B | -5.15B | -3.46B | -4.54B | -2.72B | -2.67B | -2.41B | -3.83B | -2.16B | -2.41B | -2.36B | -4.01B | -2.21B | -2.88B | -2.7B | -4.55B | -3.35B | -3.51B | -5.67B | -4.66B | -3.1B | -3.32B | -2.68B | -5.74B | -4.12B | -4.09B | -4.15B | |
| 19M | -397M | -13M | 779M | 6.08B | -2.08B | -503M | -1.36B | -104M | -2.04B | -155M | -1M | -270M | -86M | -477M | -1.9B | -875M | -225M | -124M | -1.58B | -312M | -4.64B | -646M | -606M | -453M | -3B | -141M | -885M | -21M | -653M | -439M | 1.85B | 44M | -942M | 55M | -190M | |
| -313M | -845M | -481M | -488M | -1.07B | 3.81B | 3.87B | -1.41B | -260M | -2.56B | -136M | -89M | 349M | 2.72B | 2.67B | 2.41B | 3.83B | 2.16B | 2.41B | 2.36B | 4.01B | 2.21B | 2.88B | 2.7B | 4.55B | 3.35B | 3.51B | 5.67B | 4.66B | 3.1B | 3.32B | 2.68B | 5.74B | 4.12B | 4.09B | 4.15B | |
| 220M | 37M | 56M | 34M | -1 | 308M | 133M | 49M | 23M | 304M | 35M | 215M | 266M | 177M | 216M | 63M | 186M | 77M | 20M | 295M | 43M | 40M | 58M | 208M | 753M | 107M | 396M | 188M | 5M | 147M | 133M | 9M | 3M | 34M | 2M | 93M | |
| 9M | -261M | -440M | -389M | -589M | -3.21B | -4.1B | 1.32B | 757M | 3.21B | 424M | 865M | 283M | -2.55B | -2.84B | -2.35B | -3.79B | -1.75B | -2.82B | -2.49B | -3.66B | -2.23B | -2.74B | -2.69B | -3.01B | -2.7B | -2.77B | -3.44B | -3.62B | -2.87B | -3.54B | -2.64B | -4.97B | -4.1B | -3.85B | -3.83B | |
| -3.75B | -5.58B | -4.58B | -3.48B | -648M | -4.99B | -4.47B | -6.36B | -3.68B | -4.08B | -4.98B | -2.38B | -3.91B | -2.46B | -3.1B | -4.18B | -4.48B | -1.9B | -2.93B | -3.77B | -3.92B | -6.83B | -3.33B | -3.09B | -2.71B | -5.59B | -2.51B | -4.14B | -3.64B | -3.37B | -3.85B | -780M | -4.93B | -5.01B | -3.79B | -3.92B | |
| -2.96B | 3.97B | -2.81B | 3.42B | -8.53B | -421M | -5.29B | -1.31B | -3.13B | -400M | -4.29B | 2.51B | -3.08B | -1.35B | -4.46B | 609M | -297M | -1.81B | 8.69B | 2.73B | -1.1B | 1.26B | 2.19B | -416M | -2.12B | 181M | -802M | -923M | 596M | -3.32B | -967M | -1.49B | 2.32B | 2.22B | 3.36B | -3.01B | |
| -1.98B | -2B | -2.01B | -2.01B | -2.96B | -2.1B | -2B | -2.1B | -2.55B | -2B | -1.99B | -1.18B | -1.66B | n/a | n/a | -165M | n/a | n/a | -2M | -609M | -620M | -420M | -1.28B | -491M | -1.74B | -844M | -1.18B | -558M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2B | -1.96B | -1.85B | -1.9B | -1.87B | -1.96B | -1.84B | -1.84B | -4.36B | -1.88B | -1.82B | -1.93B | -1.99B | -2.05B | -2.09B | -2.09B | -2.05B | -825M | -1.93B | -1.88B | -1.88B | n/a | -2.94B | -1.83B | -705M | n/a | -2.69B | -1.52B | -700M | n/a | -1.55B | -667M | -534M | n/a | -1.17B | -954M | |
| -1B | 589M | -676M | 265M | 327M | -361M | 872M | 1.29B | 3.46B | -4.84B | -838M | 5.58B | -8.41B | 472M | -120M | -213M | 1.15B | 552M | 351M | -3.04B | -9M | -331M | -257M | -44M | -247M | -561M | -1.85B | 1.14B | -972M | 1.17B | 918M | 643M | -3.02B | 148M | 1.33B | 2.74B | |
| -7.94B | 589M | -6.8B | -225M | -13.04B | -4.84B | -7.88B | -3.97B | -6.57B | -9.11B | -8.57B | 4.99B | -15.12B | -2.93B | -6.3B | -1.8B | -1.2B | -2.08B | 7.49B | -2.8B | -3.61B | 507M | -1.83B | -2.78B | -4.82B | -1.21B | -6.05B | -1.84B | -986M | -2.08B | -1.1B | -1.37B | -1.18B | 2.4B | 3.52B | -1.22B | |
| 172M | 2.46B | -2.43B | -1.62B | 2.53B | -841M | -2.41B | -5.04B | -2.92B | 3.09B | 1.57B | 9.93B | -7.63B | 328M | -1.64B | -983M | 675M | 866M | 8.09B | -5.72B | -102M | 731M | 1.29B | -2.48B | 2.65B | -1.22B | -3.62B | -3.09B | 4.6B | -137M | 1.19B | 2.93B | -204M | 2.15B | 2.08B | -2.7B | |
| 8.83B | 3.06B | 5.31B | -1.25B | 11.07B | 5.69B | 6.03B | 165M | 1.52B | 14.86B | 11.13B | 4.16B | 7.08B | 2.92B | 4.88B | 3.19B | 1.84B | 2.19B | 1.07B | -1.06B | 2.58B | 6B | 3.37B | 925M | 6.09B | 2.38B | 2.73B | -3.58B | 3.95B | 1.26B | 1.32B | 2.02B | 1.28B | 616M | -1.21B | -2.27B |