TTE - TotalEnergies SE - ADR
Close
69
-0.600 -0.870%
Share volume: 1,112,811
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Crude Petroleum Extraction :
-1.11%
PREVIOUS CLOSE
CHG
CHG%
$69.60
-0.60
-0.86%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-03-24 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-03-29 | 2024-04-26 | 2024-07-25 | |
| Cash flow financing | -9.114 B | -6.573 B | -3.974 B | -7.875 B | -4.842 B | -13.039 B | -242.000 M | -6.821 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.848 B | 5.618 B | 5.133 B | 9.900 B | 9.496 B | 16.150 B | 2.169 B | 9.007 B | |
| Net income | 6.626 B | 3.264 B | 5.557 B | 4.088 B | 6.676 B | 5.063 B | 5.721 B | 3.787 B | |
| Depreciation | 3.032 B | 2.749 B | 3.187 B | 3.195 B | 3.621 B | 3.815 B | 3.036 B | 3.080 B | |
| Changes in inventories | 24.420 B | 22.936 B | 22.786 B | 18.785 B | 22.512 B | 19.317 B | 20.229 B | 20.189 B | |
| Changes in receivables | 28.191 B | 24.378 B | 24.128 B | 22.163 B | 23.598 B | 23.442 B | 24.198 B | 20.647 B | |
| Investing Cashflow | -4.075 B | -3.681 B | -6.362 B | -4.473 B | -4.987 B | -632.000 M | -3.467 B | -4.558 B | |
| Net Borrowings | -58.399 B | -16.588 B | -2.277 B | 1.004 B | 4.438 B | -4.155 B | 3.933 B | 4.210 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.986 B | -4.097 B | -4.968 B | -3.870 B | -3.808 B | -5.076 B | -3.420 B | -3.699 B | |
| Cash Change | 47.629 B | 41.772 B | 35.520 B | 32.297 B | 31.623 B | 33.848 B | 31.959 B | 30.034 B |