TotalEnergies SE
$55.16 $0.821.51% Volume304 05/17/2022 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
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Dividend & Yield
52-Week Range

03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 4.94B 5.84B 4.65B 2.21B 3.34B
Total Depreciation and Amortization 3.22B 3.64B 3.34B 3.27B 3.33B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.38B -567.00M 351.00M 1.41B -255.00M
Change in Net Operating Assets -4.92B 2.71B -2.70B 669.00M -819.00M
Cash from Operations 7.62B 11.62B 5.64B 7.55B 5.60B
Capital Expenditure -3.46B -4.54B -2.72B -2.68B -2.41B
Sale of Property, Plant, and Equipment 177.00M 349.00M 150.00M 45.00M 226.00M
Cash Acquisitions -- -128.00M -23.00M -170.00M --
Divestitures 88.00M 36.00M 4.00M -- 229.00M
Other Investing Activities 814.00M 371.00M 131.00M -304.00M -2.23B
Cash from Investing -2.38B -3.91B -2.46B -3.10B -4.18B
Total Debt Issued 691.00M -- 133.00M 51.00M --
Total Debt Repaid -- -3.02B -1.46B -4.37B -2.55B
Issuance of Common Stock 1.96B 0.00 -- 381.00M 3.25B
Repurchase of Common Stock -1.18B -1.66B -- -- -165.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.06B -2.05B -2.08B -2.24B -2.18B
Other Financing Activities 5.58B -8.41B 1.19B -120.00M -213.00M
Cash from Financing 4.99B -15.13B -2.21B -6.30B -1.86B
Foreign Exchange rate Adjustments -291.00M -204.00M -650.00M 209.00M -538.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.93B -7.63B 328.00M -1.64B -983.00M
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