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TotalEnergies (DE:TOTA)
FRANKFURT:TOTA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 218.94B | $ 263.31B | $ 184.63B | $ 119.70B | $ 176.25B |
| Gross Profit | $ 31.25B | $ 81.64B | $ 52.46B | $ 19.95B | $ 44.30B |
| Operating Income | $ 31.98B | $ 45.67B | $ 27.86B | $ -4.87B | $ 19.66B |
| EBITDA | $ 50.78B | $ 59.13B | $ 37.84B | $ 8.85B | $ 31.83B |
| Net Income | $ 21.38B | $ 20.53B | $ 16.03B | $ -7.34B | $ 11.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.62B | $ 41.77B | $ 33.66B | $ 35.90B | $ 31.34B |
| Total Assets | $ 283.65B | $ 303.86B | $ 293.46B | $ 266.13B | $ 273.29B |
| Total Debt | $ 47.87B | $ 60.77B | $ 64.55B | $ 77.30B | $ 62.59B |
| Net Debt | $ 22.41B | $ 27.74B | $ 43.20B | $ 46.03B | $ 35.24B |
| Total Liabilities | $ 164.20B | $ 189.29B | $ 178.46B | $ 160.05B | $ 153.99B |
| Stockholders' Equity | $ 116.75B | $ 111.72B | $ 111.74B | $ 103.70B | $ 116.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 22.96B | $ 31.68B | $ 18.07B | $ 4.04B | $ 12.88B |
| Operating Cash Flow | $ 40.68B | $ 47.37B | $ 30.41B | $ 14.80B | $ 24.68B |
| Investing Cash Flow | $ -16.45B | $ -15.12B | $ -13.66B | $ -13.08B | $ -17.18B |
| Financing Cash Flow | $ -29.73B | $ -19.27B | $ -26.15B | $ 1.40B | $ -7.71B |