TotalEnergies SE (TTE)
59.31
0.61 (1.04%)
At close: Apr 24, 2025, 3:59 PM
59.25
-0.11%
After-hours: Apr 24, 2025, 06:00 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 |
| 15.76B | 16.86B | 21.26B | 21.63B | 21.54B | 19.91B | 19.97B | 21.62B | 21.04B | 23.51B | 21.51B | 18B | 16.37B | 11.37B | 6.79B | -3.93B | -7.34B | -5.59B | -2.93B | 8.3B | 11.44B | 9.97B | 11.21B | 12.04B | 11.55B | 11.1B | 9.78B | 8.17B | 8.3B | 8.06B | 7.27B | 7.36B | 6.21B | 3.92B | 3B | 3.9B | |
| 12.65B | 13.48B | 12.51B | 12.64B | 12.89B | 12.1B | 12.07B | 12.29B | 13.68B | 15.15B | 15.48B | 15.45B | 14.34B | 13.92B | 14.19B | 22.6B | 22.86B | 23.69B | 24.3B | 16.41B | 16.4B | 16.33B | 15.56B | 15.25B | 14.58B | 15.89B | 15.57B | 15B | 16.61B | 15.78B | 15.92B | 16.35B | 14.42B | 17.67B | 17.89B | 17.64B | |
| n/a | 291M | 291M | 291M | 291M | 251M | 251M | 251M | 251M | 168M | 168M | 168M | 168M | 214M | 214M | 214M | 214M | 233M | 233M | 233M | 233M | 315M | 315M | 315M | 315M | 182M | 182M | 182M | 182M | 141M | 141M | 141M | 141M | 179M | 179M | 179M | |
| 2.36B | 1.43B | -325M | -213M | 2.05B | -6.01B | 2.32B | 2.69B | 1.19B | 7.21B | -2.89B | -4.72B | -616M | -1.51B | 2.17B | 1.93B | 1.87B | 573M | 1.12B | 368M | -1.72B | 4.66B | 1.56B | 1.02B | 769M | -3.45B | -2.93B | -2.34B | 827M | 534M | 1.86B | 372M | -1.12B | -2.1B | -303M | 614M | |
| 11.91B | 15.79B | 16.45B | 10.78B | 5.44B | 1.48B | 1.46B | 5.61B | 8.78B | 7.5B | 7.06B | 3.7B | 317M | 686M | 17M | -1.51B | -2.59B | -2.94B | -2.9B | -2.73B | -1.44B | -2.23B | -2.08B | -2.06B | -2.2B | -860M | -1.12B | -1.13B | -3.42B | -3.65B | -3.95B | -4.74B | -2.99B | -5.15B | -5B | -4.72B | |
| n/a | 556M | 556M | 556M | 556M | 2.42B | 2.42B | 2.42B | 2.42B | 1.43B | 1.43B | 1.43B | 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 | |
| 2.36B | 6.72B | 4.96B | 5.07B | 7.34B | -6.01B | 2.32B | 2.69B | 1.19B | 7.21B | -2.89B | -4.72B | -616M | -1.51B | 2.17B | 1.93B | 1.87B | 573M | 1.12B | 368M | -1.72B | 4.66B | 1.56B | 1.02B | 769M | -3.45B | -2.93B | -2.34B | 827M | 534M | 1.86B | 372M | -1.12B | -2.1B | -303M | 614M | |
| 30.85B | 34.5B | 36.82B | 37.72B | 40.68B | 30.15B | 38.5B | 44.88B | 47.37B | 53.37B | 41.16B | 32.43B | 30.41B | 24.46B | 23.17B | 19.1B | 14.8B | 15.73B | 19.58B | 22.36B | 24.68B | 28.73B | 26.26B | 26.25B | 24.7B | 22.68B | 21.3B | 19.7B | 22.32B | 20.72B | 21.1B | 19.34B | 16.52B | 14.34B | 15.59B | 17.44B | |
| -14.91B | -16.3B | -16B | -16.17B | -17.72B | -16.74B | -15.92B | -17.2B | -15.69B | -16.13B | -15.87B | -13.39B | -12.34B | -11.64B | -11.08B | -10.81B | -10.76B | -10.95B | -11B | -11.47B | -11.81B | -12.35B | -13.49B | -14.12B | -17.08B | -17.19B | -16.94B | -16.75B | -13.77B | -14.85B | -15.87B | -16.64B | -18.11B | -18.28B | -19.43B | -21.32B | |
| 388M | 6.45B | 4.77B | 4.28B | 2.14B | -4.05B | -4.01B | -3.66B | -2.3B | -2.47B | -512M | -834M | -2.73B | -3.33B | -3.47B | -3.12B | -2.8B | -2.24B | -6.66B | -7.18B | -6.21B | -6.35B | -4.7B | -4.2B | -4.47B | -4.04B | -1.7B | -2B | 741M | 806M | 517M | 1.01B | -1.03B | -1.14B | -161M | -21M | |
| -2.13B | -2.88B | 1.77B | 6.12B | 5.21B | 6.01B | -354M | -4.36B | -3.04B | -2.43B | 2.84B | 5.65B | 8.15B | 11.64B | 11.08B | 10.81B | 10.76B | 10.95B | 11B | 11.47B | 11.81B | 12.35B | 13.49B | 14.12B | 17.08B | 17.19B | 16.94B | 16.75B | 13.77B | 14.85B | 15.87B | 16.64B | 18.11B | 18.28B | 19.43B | 21.32B | |
| 347M | 127M | 398M | 475M | 490M | 513M | 509M | 411M | 577M | 820M | 693M | 874M | 722M | 642M | 542M | 346M | 578M | 435M | 398M | 436M | 349M | 1.06B | 1.13B | 1.46B | 1.44B | 696M | 736M | 473M | 294M | 292M | 179M | 48M | 132M | 735M | 801M | 908M | |
| -1.08B | -1.68B | -4.63B | -8.29B | -6.58B | -5.24B | 1.18B | 5.71B | 5.25B | 4.78B | -975M | -4.24B | -7.46B | -11.53B | -10.73B | -10.71B | -10.85B | -10.72B | -11.2B | -11.12B | -11.32B | -10.67B | -11.14B | -11.16B | -11.91B | -12.53B | -12.7B | -13.47B | -12.67B | -14.02B | -15.26B | -15.57B | -16.75B | -16.62B | -18.28B | -19.43B | |
| -17.38B | -14.29B | -13.7B | -13.59B | -16.47B | -19.5B | -18.59B | -19.1B | -15.12B | -15.35B | -13.73B | -11.85B | -13.66B | -14.22B | -13.66B | -13.49B | -13.08B | -12.53B | -17.46B | -17.86B | -17.18B | -15.96B | -14.71B | -13.9B | -14.95B | -15.88B | -13.66B | -14.99B | -11.63B | -12.92B | -14.56B | -14.51B | -17.65B | -17.02B | -17.64B | -18.55B | |
| 1.62B | -3.95B | -8.34B | -10.82B | -15.55B | -10.15B | -10.13B | -9.13B | -5.3B | -5.26B | -6.2B | -6.38B | -8.28B | -5.5B | -5.96B | 7.19B | 9.31B | 8.51B | 11.58B | 5.08B | 1.93B | 912M | -164M | -3.16B | -3.67B | -948M | -4.45B | -4.61B | -5.17B | -3.45B | 2.09B | 6.41B | 4.89B | 4.08B | 2.24B | 4M | |
| -8B | -8.98B | -9.07B | -9.07B | -9.17B | -8.75B | -8.65B | -8.64B | -7.71B | -6.82B | -4.82B | -2.83B | -1.82B | -165M | -165M | -167M | -611M | -1.23B | -1.65B | -2.93B | -2.81B | -3.93B | -4.36B | -4.26B | -4.33B | -2.58B | -1.74B | -558M | n/a | n/a | n/a | n/a | n/a | n/a | -237M | -237M | |
| -7.72B | -7.59B | -7.59B | -7.58B | -7.52B | -10B | -9.92B | -9.9B | -9.99B | -7.62B | -7.8B | -8.07B | -8.23B | -8.29B | -7.06B | -6.9B | -6.69B | -6.51B | -5.69B | -6.69B | -6.64B | -5.47B | -5.47B | -5.23B | -4.91B | -4.91B | -4.91B | -3.77B | -2.92B | -2.75B | -2.75B | -2.37B | -2.66B | -2.72B | -3.4B | -2.23B | |
| -822M | 505M | -445M | 1.1B | 2.13B | 5.26B | 779M | -931M | 3.36B | -8.51B | -3.2B | -2.48B | -8.27B | 1.29B | 1.37B | 1.84B | -992M | -2.15B | -3.03B | -3.64B | -641M | -879M | -1.11B | -2.7B | -1.52B | -2.24B | -511M | 2.26B | 1.76B | -292M | -1.31B | -901M | 1.2B | 906M | -363M | -1.76B | |
| -14.38B | -19.48B | -24.91B | -25.98B | -29.73B | -23.26B | -27.54B | -28.23B | -19.27B | -27.82B | -21.63B | -19.36B | -26.15B | -12.23B | -11.39B | 2.4B | 1.4B | -1.01B | 1.58B | -7.73B | -7.71B | -8.92B | -10.63B | -14.86B | -13.93B | -10.09B | -10.97B | -6.02B | -5.54B | -5.73B | -1.24B | 3.38B | 3.53B | 2.34B | -1.72B | -3.75B | |
| -1.42B | 941M | -2.36B | -2.35B | -5.76B | -11.21B | -7.28B | -3.29B | 11.68B | 6.97B | 4.21B | 991M | -9.93B | -1.62B | -1.08B | 8.65B | 3.92B | 3.14B | 3B | -3.8B | -555M | 2.2B | 248M | -4.66B | -5.28B | -3.33B | -2.25B | 2.57B | 8.59B | 3.78B | 6.07B | 6.96B | 1.33B | -1.06B | -4.67B | -4.48B | |
| 15.95B | 18.19B | 20.82B | 21.54B | 22.96B | 13.4B | 22.58B | 27.68B | 31.68B | 37.24B | 25.3B | 19.04B | 18.07B | 12.83B | 12.1B | 8.29B | 4.04B | 4.78B | 8.59B | 10.88B | 12.88B | 16.38B | 12.77B | 12.13B | 7.62B | 5.49B | 4.36B | 2.94B | 8.55B | 5.88B | 5.23B | 2.7B | -1.58B | -3.94B | -3.83B | -3.88B |