B
TotalEnergies SE
TTFNF
OTC PK
$48.42 $0.2960.62% Volume1,979 12/03/2021 3:27PM Eastern Quotes delayed
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52-Week Range
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EPS (TTM)


09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income 4.65B 2.21B 3.34B 891.00M 202.00M
Total Depreciation and Amortization 3.34B 3.27B 3.33B 3.43B 3.34B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 351.00M 1.41B -255.00M 864.00M -175.00M
Change in Net Operating Assets -2.70B 669.00M -819.00M 494.00M 980.00M
Cash from Operations 5.64B 7.55B 5.60B 5.67B 4.35B
Capital Expenditure -2.72B -2.68B -2.41B -3.83B -2.16B
Sale of Property, Plant, and Equipment 150.00M 45.00M 226.00M 114.00M 363.00M
Cash Acquisitions -23.00M -170.00M -- -778.00M --
Divestitures 4.00M -- 229.00M 124.00M 4.00M
Other Investing Activities 131.00M -304.00M -2.23B -102.00M -111.00M
Cash from Investing -2.46B -3.10B -4.18B -4.48B -1.90B
Total Debt Issued 133.00M 51.00M -- 104.00M 224.00M
Total Debt Repaid -1.46B -4.37B -2.55B -339.00M -2.34B
Issuance of Common Stock -- 381.00M 3.25B 0.00 331.00M
Repurchase of Common Stock -- -- -165.00M 0.00 --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.08B -2.24B -2.18B -2.12B -847.00M
Other Financing Activities 1.19B -120.00M -213.00M 1.15B 552.00M
Cash from Financing -2.21B -6.30B -1.86B -1.20B -2.08B
Foreign Exchange rate Adjustments -650.00M 209.00M -538.00M 679.00M 499.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 328.00M -1.64B -983.00M 675.00M 866.00M
Weiss Ratings