$TTE
Market Cap:
$139.6 Billion
Financial Snapshot
Revenue
$210.2B
TTM
Gross Margin
34.97%
TTM
Net Earnings
$20.97B
TTM
Current Assets
$91.80B
Q2 2024
Current Liabilities
$82.36B
Q2 2024
Current Ratio
111.46%
Q2 2024
Total Assets
$279.5B
Q2 2024
Total Liabilities
$162.1B
Q2 2024
Book Value
$117.4B
Q2 2024
Cash
$23.21B
Q2 2024
P/E
6.658
Nov 29, 2024 EST
Free Cash Flow
$20.82B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $218.9B | $263.3B | $184.6B | $119.7B | $176.2B | $184.1B | $149.1B | $127.9B | $143.4B | $212.0B | $228.0B | $234.2B | $231.6B | $186.0B | $156.0B | $234.6B | $187.3B | $166.6B | $145.5B | $118.4B | $118.3B | $96.68B | $94.29B | $105.6B | $44.90B | $27.07B | $32.76B | $34.53B | $27.25B | $24.67B | $23.93B | $25.82B | $25.35B | $23.60B |
| YoY Change | -16.85% | 42.61% | 54.24% | -32.08% | -4.27% | 23.48% | 16.55% | -10.8% | -32.35% | -7.0% | -2.67% | 1.12% | 24.51% | 19.27% | -33.52% | 25.24% | 12.45% | 14.52% | 22.83% | 0.14% | 22.32% | 2.53% | -10.67% | 135.08% | 65.87% | -17.37% | -5.13% | 26.71% | 10.49% | 3.08% | -7.32% | 1.85% | 7.41% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $218.9B | $263.3B | $184.6B | $119.7B | $176.2B | $184.1B | $149.1B | $127.9B | $143.4B | $212.0B | $228.0B | $234.2B | $231.6B | $186.0B | $156.0B | $234.6B | $187.3B | $166.6B | $145.5B | $118.4B | $118.3B | $96.68B | $94.29B | $105.6B | $44.90B | $27.07B | $32.76B | $34.53B | $27.25B | $24.67B | $23.93B | $25.82B | $25.35B | $23.60B |
| Cost Of Revenue | $143.0B | $171.0B | $120.2B | $75.67B | $115.8B | $126.4B | $99.69B | $84.03B | $95.56B | $149.5B | $159.8B | $162.6B | $160.1B | $123.4B | $98.82B | $162.5B | $120.2B | $129.1B | $108.7B | $90.43B | $97.80B | $81.21B | $78.06B | $87.51B | $39.54B | $24.08B | $29.22B | $31.27B | $24.75B | $22.59B | $21.97B | $23.64B | $22.73B | $21.35B |
| Gross Profit | $75.90B | $92.26B | $64.47B | $44.03B | $60.47B | $57.70B | $49.41B | $43.90B | $47.86B | $62.51B | $68.19B | $71.61B | $71.55B | $62.65B | $57.15B | $72.15B | $67.11B | $37.44B | $36.79B | $28.00B | $20.46B | $15.47B | $16.23B | $18.05B | $5.364B | $2.993B | $3.538B | $3.263B | $2.502B | $2.080B | $1.961B | $2.182B | $2.618B | $2.252B |
| Gross Profit Margin | 34.67% | 35.04% | 34.92% | 36.78% | 34.31% | 31.34% | 33.14% | 34.31% | 33.37% | 29.48% | 29.91% | 30.57% | 30.89% | 33.67% | 36.64% | 30.75% | 35.83% | 22.47% | 25.29% | 23.64% | 17.3% | 16.0% | 17.21% | 17.1% | 11.95% | 11.06% | 10.8% | 9.45% | 9.18% | 8.43% | 8.2% | 8.45% | 10.33% | 9.54% |
Selling, General & Admin Expense
No data
No data
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
No data
No data
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Research & Development | $573.0M | $574.0M | $1.564B | $1.626B | $1.753B | $1.783B | $864.0M | $1.264B | $1.991B | $1.964B | $2.169B | $1.857B | $1.417B | $1.144B | $971.0M | $1.118B | $1.201B | $796.0M | $536.0M | $514.0M | $406.0M | $459.0M | $511.0M | $474.0M | ||||||||||
| YoY Change | -0.17% | -63.3% | -3.81% | -7.24% | -1.68% | 106.37% | -31.65% | -36.51% | 1.37% | -9.45% | 16.8% | 31.05% | 23.86% | 17.82% | -13.15% | -6.91% | 50.88% | 48.51% | 4.28% | 26.6% | -11.55% | -10.18% | 7.81% | |||||||||||
| % of Gross Profit | 0.75% | 0.62% | 2.43% | 3.69% | 2.9% | 3.09% | 1.75% | 2.88% | 4.16% | 3.14% | 3.18% | 2.59% | 1.98% | 1.83% | 1.7% | 1.55% | 1.79% | 2.13% | 1.46% | 1.84% | 1.98% | 2.97% | 3.15% | 2.63% | ||||||||||
| Depreciation & Amortization | $13.82B | $13.68B | $14.34B | $22.86B | $16.40B | $14.58B | $16.61B | $14.42B | $19.33B | $20.86B | $13.36B | $13.47B | $12.00B | $12.07B | $9.884B | $9.068B | $8.140B | $6.974B | $7.559B | $8.301B | $5.995B | $5.884B | $4.826B | $5.124B | $2.636B | $1.545B | $1.555B | $1.558B | $1.654B | $1.197B | $1.025B | $1.030B | $1.095B | $984.0M |
| YoY Change | 1.01% | -4.62% | -37.26% | 39.39% | 12.46% | -12.2% | 15.17% | -25.4% | -7.31% | 56.15% | -0.8% | 12.22% | -0.61% | 22.16% | 9.0% | 11.4% | 16.72% | -7.74% | -8.94% | 38.47% | 1.89% | 21.92% | -5.82% | 94.39% | 70.61% | -0.64% | -0.19% | -5.8% | 38.18% | 16.78% | -0.49% | -5.94% | 11.28% | |
| % of Gross Profit | 18.2% | 14.83% | 22.25% | 51.92% | 27.12% | 25.28% | 33.62% | 32.86% | 40.39% | 33.37% | 19.59% | 18.8% | 16.77% | 19.27% | 17.29% | 12.57% | 12.13% | 18.63% | 20.55% | 29.65% | 29.3% | 38.04% | 29.74% | 28.39% | 49.14% | 51.62% | 43.95% | 47.75% | 66.11% | 57.55% | 52.27% | 47.2% | 41.83% | 43.69% |
| Operating Expenses | $42.47B | $41.83B | $40.64B | $39.12B | $43.08B | $40.42B | $42.30B | $37.13B | $44.30B | $42.34B | $41.90B | $41.39B | $39.65B | $36.45B | $36.75B | $38.14B | $33.06B | $8.025B | $7.229B | $6.845B | $6.186B | $6.120B | $5.077B | $5.230B | $2.496B | $1.452B | $1.445B | $1.482B | $1.113B | $926.0M | $858.0M | $883.0M | $884.0M | $881.0M |
| YoY Change | 1.54% | 2.92% | 3.88% | -9.19% | 6.59% | -4.46% | 13.94% | -16.19% | 4.63% | 1.05% | 1.22% | 4.38% | 8.78% | -0.81% | -3.63% | 15.34% | 312.0% | 11.01% | 5.61% | 10.65% | 1.08% | 20.54% | -2.93% | 109.54% | 71.9% | 0.48% | -2.5% | 33.15% | 20.19% | 7.93% | -2.83% | -0.11% | 0.34% | |
| Operating Profit | $33.43B | $50.43B | $23.83B | $4.911B | $17.40B | $17.28B | $7.103B | $6.770B | $3.567B | $20.18B | $26.29B | $30.22B | $31.89B | $26.19B | $20.40B | $34.01B | $34.04B | $29.41B | $29.56B | $21.15B | $14.27B | $9.347B | $11.15B | $12.82B | $2.868B | $1.541B | $2.093B | $1.781B | $1.389B | $1.154B | $1.103B | $1.299B | $1.734B | $1.371B |
| YoY Change | -33.71% | 111.6% | 385.32% | -71.77% | 0.67% | 143.26% | 4.92% | 89.8% | -82.32% | -23.25% | -13.01% | -5.24% | 21.76% | 28.38% | -40.01% | -0.09% | 15.75% | -0.51% | 39.77% | 48.18% | 52.71% | -16.19% | -12.98% | 346.9% | 86.11% | -26.37% | 17.52% | 28.22% | 20.36% | 4.62% | -15.09% | -25.09% | 26.48% | |
| Operating Profit To Gross Profit | 44.04% | 54.66% | 36.97% | 11.15% | 28.76% | 29.95% | 14.38% | 15.42% | 7.45% | 32.28% | 38.56% | 42.2% | 44.58% | 41.81% | 35.7% | 47.14% | 50.73% | 78.56% | 80.35% | 75.55% | 69.77% | 60.43% | 68.72% | 71.02% | 53.47% | 51.49% | 59.16% | 54.58% | 55.52% | 55.48% | 56.25% | 59.53% | 66.23% | 60.88% |
| Operating Profit To Revenue | 15.27% | 19.15% | 12.91% | 4.1% | 9.87% | 9.39% | 4.76% | 5.29% | 2.49% | 9.52% | 11.53% | 12.9% | 13.77% | 14.08% | 13.08% | 14.5% | 18.17% | 17.66% | 20.32% | 17.86% | 12.07% | 9.67% | 11.83% | 12.14% | 6.39% | 5.69% | 6.39% | 5.16% | 5.1% | 4.68% | 4.61% | 5.03% | 6.84% | 5.81% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $826.0M | -$3.532B | $1.736B | -$924.0M | $1.249B | $1.547B | $1.893B | $2.305B | $2.680B | $2.868B | $3.165B | $2.167B | $2.688B | $2.482B | $1.977B | $1.747B | $1.692B | $1.668B | -$357.0M | -$162.0M | -$32.00M | -$76.00M | -$107.0M | -$416.0M | -$430.0M | -$123.0M | -$34.00M | -$123.0M | -$79.00M | -$56.00M | -$93.00M | -$141.0M | -$107.0M | -$105.0M |
| YoY Change | -123.39% | -303.46% | -287.88% | -173.98% | -19.26% | -18.28% | -17.87% | -13.99% | -6.56% | -9.38% | 46.05% | -19.38% | 8.3% | 25.54% | 13.17% | 3.25% | 1.44% | -567.23% | 120.37% | 406.25% | -57.89% | -28.97% | -74.28% | -3.26% | 249.59% | 261.76% | -72.36% | 55.7% | 41.07% | -39.78% | -34.04% | 31.78% | 1.9% | |
| % of Operating Profit | 2.47% | -7.0% | 7.28% | -18.81% | 7.18% | 8.95% | 26.65% | 34.05% | 75.13% | 14.21% | 12.04% | 7.17% | 8.43% | 9.48% | 9.69% | 5.14% | 4.97% | 5.67% | -1.21% | -0.77% | -0.22% | -0.81% | -0.96% | -3.25% | -14.99% | -7.98% | -1.62% | -6.91% | -5.69% | -4.85% | -8.43% | -10.85% | -6.17% | -7.66% |
| Other Income/Expense, Net | $554.0M | $279.0M | -$114.0M | -$45.00M | -$377.0M | -$255.0M | -$312.0M | -$312.0M | -$403.0M | -$485.0M | -$551.0M | -$210.0M | -$209.0M | -$291.0M | $122.0M | $590.0M | $505.0M | $395.0M | $169.0M | $117.0M | -$1.262B | $272.0M | $321.0M | -$557.0M | -$32.00M | -$36.00M | $12.00M | -$26.00M | -$463.0M | -$112.0M | -$155.0M | -$251.0M | -$272.0M | -$22.00M |
| YoY Change | 98.57% | -344.74% | 153.33% | -88.06% | 47.84% | -18.27% | 0.0% | -22.58% | -16.91% | -11.98% | 162.38% | 0.48% | -28.18% | -338.52% | -79.32% | 16.83% | 27.85% | 133.73% | 44.44% | -109.27% | -563.97% | -15.26% | -157.63% | 1640.63% | -11.11% | -400.0% | -146.15% | -94.38% | 313.39% | -27.74% | -38.25% | -7.72% | 1136.36% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
No data
No data
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $34.81B | $43.29B | $25.95B | -$7.018B | $17.31B | $18.07B | $11.33B | $7.176B | $6.439B | $12.86B | $26.29B | $30.58B | $37.14B | $27.86B | $22.78B | $36.73B | $37.11B | $32.47B | $29.50B | $23.97B | $12.98B | $9.543B | $11.37B | $11.84B | $2.406B | $1.382B | $2.071B | $1.631B | $848.0M | $984.0M | $855.0M | $907.0M | $1.354B | $1.244B |
| YoY Change | -19.58% | 66.79% | -469.81% | -140.54% | -4.18% | 59.48% | 57.86% | 11.45% | -49.95% | -51.07% | -14.04% | -17.66% | 33.33% | 22.28% | -37.97% | -1.05% | 14.32% | 10.06% | 23.07% | 84.65% | 36.02% | -16.05% | -4.03% | 392.27% | 74.1% | -33.27% | 26.98% | 92.33% | -13.82% | 15.09% | -5.73% | -33.01% | 8.84% | |
| Income Tax | $13.30B | $22.24B | $9.587B | $318.0M | $5.872B | $6.516B | $3.029B | $970.0M | $1.653B | $8.614B | $14.77B | $16.75B | $19.60B | $13.55B | $10.78B | $20.70B | $18.58B | $17.22B | $14.67B | $10.69B | $6.049B | $4.746B | $5.259B | $5.825B | $897.0M | $407.0M | $699.0M | $513.0M | $406.0M | $312.0M | $291.0M | $328.0M | $319.0M | $449.0M |
| % Of Pretax Income | 38.21% | 51.38% | 36.94% | 33.92% | 36.07% | 26.74% | 13.52% | 25.67% | 66.96% | 56.17% | 54.76% | 52.76% | 48.63% | 47.32% | 56.36% | 50.07% | 53.05% | 49.74% | 44.59% | 46.6% | 49.73% | 46.27% | 49.18% | 37.28% | 29.45% | 33.75% | 31.45% | 47.88% | 31.71% | 34.04% | 36.16% | 23.56% | 36.09% | |
| Net Earnings | $21.09B | $20.20B | $16.03B | -$7.242B | $11.27B | $11.45B | $8.631B | $6.196B | $5.087B | $4.244B | $11.23B | $13.65B | $17.12B | $14.00B | $11.75B | $15.50B | $18.05B | $14.77B | $15.25B | $13.50B | $7.938B | $5.601B | $6.856B | $6.361B | $1.526B | $986.0M | $1.305B | $1.104B | $451.0M | $611.0M | $524.0M | $538.0M | $1.030B | $747.0M |
| YoY Change | 4.43% | 25.97% | -321.38% | -164.28% | -1.56% | 32.61% | 39.3% | 21.8% | 19.86% | -62.2% | -17.73% | -20.28% | 22.29% | 19.17% | -24.19% | -14.13% | 22.14% | -3.13% | 12.95% | 70.09% | 41.72% | -18.31% | 7.78% | 316.84% | 54.77% | -24.44% | 18.21% | 144.79% | -26.19% | 16.6% | -2.6% | -47.77% | 37.88% | |
| Net Earnings / Revenue | 9.63% | 7.67% | 8.68% | -6.05% | 6.39% | 6.22% | 5.79% | 4.84% | 3.55% | 2.0% | 4.93% | 5.83% | 7.39% | 7.53% | 7.53% | 6.6% | 9.63% | 8.87% | 10.48% | 11.4% | 6.71% | 5.79% | 7.27% | 6.03% | 3.4% | 3.64% | 3.98% | 3.2% | 1.65% | 2.48% | 2.19% | 2.08% | 4.06% | 3.17% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $8.67 | $7.85 | $6.056M | -$2.783M | $4.304M | $4.363M | $3.460M | $2.593M | $2.18 | $1.86 | $4.94 | $6.02 | $7.59 | $6.24 | $5.25 | $6.90 | $7.94 | $6.39 | $6.46 | $5.25 | $3.08 | $2.08 | $2.44 | $2.22 | $1.24 | $1.00 | $1.32 | $1.14 | $0.47 | $0.65 | $0.56 | $0.63 | $1.22 | $1.12 |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $33.85B | $41.77B | $30.52B | $33.74B | $29.57B | $29.67B | $36.41B | $29.10B | $29.46B | $26.47B | $20.94B | $22.47B | $19.06B | $20.99B | $17.14B | $17.48B | $10.58B | $8.447B | $5.508B | $5.880B | $7.854B | $6.795B | $4.076B | $4.938B | $4.610B | $2.519B | $2.395B | $6.355B | $5.958B | $4.594B | $4.198B | $2.856B | $3.482B | |
| YoY Change | -18.97% | 36.88% | -9.55% | 14.11% | -0.36% | -18.49% | 25.09% | -1.21% | 11.28% | 26.43% | -6.81% | 17.88% | -9.21% | 22.48% | -1.96% | 65.26% | 25.25% | 53.36% | -6.33% | -25.13% | 15.58% | 66.71% | -17.46% | 7.11% | 83.01% | 5.18% | -62.31% | 6.66% | 29.69% | 9.43% | 46.99% | -17.98% | ||
| Cash & Equivalents | $27.26B | $33.03B | $4.701B | $14.61B | $9.120B | $10.88B | $19.76B | $12.47B | $10.98B | $11.31B | $7.305B | $8.183B | $12.05B | $13.12B | $13.19B | $14.66B | $5.920B | $3.290B | $5.113B | $5.233B | $6.087B | $5.212B | $3.182B | $4.334B | $3.969B | $1.786B | $2.101B | $6.167B | $5.823B | $4.478B | $4.050B | $2.762B | $3.128B | |
| Short-Term Investments | $6.585B | $8.746B | $12.27B | $4.612B | $3.992B | $3.609B | $3.221B | $4.507B | $6.190B | $1.293B | $739.0M | $2.061B | $906.0M | $1.612B | $445.0M | $261.0M | $1.844B | $5.157B | $395.0M | $647.0M | $1.767B | $1.583B | $894.0M | $604.0M | $641.0M | $733.0M | $294.0M | $187.0M | $136.0M | $116.0M | $148.0M | $94.00M | $353.0M | |
| Other Short-Term Assets | $22.92B | $36.64B | $5.471B | $5.567B | $4.457B | $4.152B | $3.764B | $2.555B | $2.795B | $6.569B | $4.805B | $18.32B | $1.167B | $11.71B | $11.74B | $13.48B | $11.68B | $4.316B | $8.050B | $2.809B | $2.643B | $5.503B | $6.467B | $4.669B | $3.880B | $1.974B | $1.461B | $1.476B | $1.334B | $1.343B | $1.114B | $1.314B | $1.319B | |
| YoY Change | -37.44% | 569.68% | -1.72% | 24.9% | 7.35% | 10.31% | 47.32% | -8.59% | -57.45% | 36.71% | -73.77% | 1469.58% | -90.03% | -0.23% | -12.92% | 15.39% | 170.62% | -46.39% | 186.58% | 6.28% | -51.97% | -14.91% | 38.51% | 20.34% | 96.56% | 35.11% | -1.02% | 10.64% | -0.67% | 20.56% | -15.22% | -0.38% | ||
| Inventory | $19.32B | $22.94B | $19.95B | $14.73B | $17.13B | $14.88B | $16.52B | $15.25B | $13.12B | $15.20B | $22.10B | $22.95B | $23.46B | $20.87B | $19.85B | $13.45B | $20.21B | $15.50B | $15.03B | $12.56B | $7.724B | $6.838B | $5.896B | $6.417B | $6.178B | $2.186B | $2.416B | $2.894B | $2.386B | $2.224B | $1.983B | $2.340B | $2.492B | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $23.44B | $24.38B | $21.98B | $14.07B | $18.49B | $17.27B | $14.89B | $12.21B | $10.63B | $15.70B | $23.42B | $25.34B | $25.95B | $24.29B | $22.50B | $21.37B | $27.91B | $22.95B | $23.22B | $19.02B | $15.55B | $13.74B | $12.02B | $13.48B | $13.42B | $3.665B | $3.880B | $4.602B | $4.406B | $3.686B | $2.993B | $3.228B | $3.652B | |
| Other Receivables | $0.00 | $0.00 | $33.21B | $11.57B | $15.62B | $13.82B | $13.37B | $13.40B | $14.24B | $14.03B | $13.34B | $0.00 | $12.77B | $0.00 | $0.00 | $0.00 | $0.00 | $5.246B | $0.00 | $4.396B | $3.371B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $99.53B | $125.7B | $111.1B | $79.68B | $85.27B | $79.80B | $84.95B | $72.52B | $70.24B | $77.98B | $84.60B | $89.08B | $82.41B | $77.86B | $71.23B | $65.78B | $70.37B | $56.46B | $51.80B | $44.66B | $37.15B | $32.87B | $28.46B | $29.50B | $28.09B | $10.35B | $10.15B | $15.33B | $14.08B | $11.85B | $10.29B | $9.737B | $10.95B | |
| YoY Change | -20.84% | 13.13% | 39.48% | -6.55% | 6.85% | -6.06% | 17.14% | 3.25% | -9.93% | -7.83% | -5.03% | 8.09% | 5.84% | 9.31% | 8.29% | -6.53% | 24.64% | 8.99% | 16.0% | 20.23% | 13.0% | 15.52% | -3.55% | 5.03% | 171.54% | 1.9% | -33.76% | 8.82% | 18.88% | 15.16% | 5.65% | -11.04% | ||
| Property, Plant & Equipment | $108.9B | $107.1B | $106.6B | $108.3B | $116.4B | $113.3B | $109.4B | $112.0B | $109.5B | $106.9B | $104.5B | $91.48B | $83.44B | $73.53B | $73.86B | $64.50B | $60.50B | $53.54B | $48.03B | $47.33B | $45.67B | $40.51B | $36.75B | $35.52B | $36.05B | $11.70B | $10.19B | $10.47B | $9.761B | $8.713B | $7.426B | $7.324B | $7.296B | |
| YoY Change | 1.69% | 0.51% | -1.64% | -6.94% | 2.72% | 3.59% | -2.3% | 2.24% | 2.47% | 2.29% | 14.21% | 9.63% | 13.48% | -0.45% | 14.51% | 6.61% | 12.98% | 11.47% | 1.49% | 3.63% | 12.75% | 10.22% | 3.46% | -1.46% | 208.13% | 14.76% | -2.61% | 7.23% | 12.03% | 17.33% | 1.39% | 0.38% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $34.40B | $31.67B | $34.30B | $31.54B | $29.30B | $24.93B | $23.90B | $21.77B | $21.84B | $21.99B | $23.50B | $21.87B | $24.14B | $24.05B | $22.64B | $23.38B | $24.85B | $19.88B | $17.34B | $18.16B | $11.32B | $9.374B | $8.128B | $8.919B | $9.413B | $2.590B | $2.375B | $2.062B | $2.132B | $2.076B | $1.912B | $1.214B | $1.164B | |
| YoY Change | 8.6% | -7.65% | 8.72% | 7.66% | 17.52% | 4.3% | 9.79% | -0.33% | -0.67% | -6.42% | 7.46% | -9.39% | 0.37% | 6.24% | -3.18% | -5.91% | 24.97% | 14.66% | -4.52% | 60.41% | 20.77% | 15.33% | -8.87% | -5.25% | 263.44% | 9.05% | 15.18% | -3.28% | 2.7% | 8.58% | 57.5% | 4.3% | ||
| Other Assets | $7.731B | $7.437B | $6.877B | $10.59B | $7.161B | $7.908B | $6.918B | $6.308B | $4.930B | $4.945B | $4.669B | $6.495B | $3.200B | $2.754B | $2.573B | $4.255B | $3.144B | $2.755B | $3.308B | $3.187B | $3.967B | $3.920B | $2.709B | $3.562B | $3.123B | $840.0M | $911.0M | $825.0M | $705.0M | $1.019B | $1.433B | $1.059B | $919.0M | |
| YoY Change | 3.95% | 8.14% | -35.06% | 47.87% | -9.45% | 14.31% | 9.67% | 27.95% | -0.3% | 5.91% | -28.11% | 102.97% | 16.19% | 7.03% | -39.53% | 35.34% | 14.12% | -16.72% | 3.8% | -19.66% | 1.2% | 44.7% | -23.95% | 14.06% | 271.79% | -7.79% | 10.42% | 17.02% | -30.81% | -28.89% | 35.32% | 15.23% | ||
| Total Long-Term Assets | $184.1B | $178.1B | $182.3B | $186.5B | $188.0B | $177.0B | $157.7B | $158.5B | $154.2B | $151.8B | $154.6B | $136.8B | $129.5B | $114.4B | $111.7B | $99.60B | $95.27B | $82.39B | $73.87B | $72.98B | $63.50B | $56.69B | $50.43B | $50.75B | $51.72B | $16.84B | $15.04B | $15.16B | $14.24B | $13.42B | $12.31B | $11.19B | $11.06B | |
| YoY Change | 3.36% | -2.29% | -2.22% | -0.84% | 6.25% | 12.23% | -0.49% | 2.73% | 1.6% | -1.81% | 13.02% | 5.64% | 13.21% | 2.45% | 12.11% | 4.54% | 15.63% | 11.53% | 1.22% | 14.93% | 12.01% | 12.4% | -0.62% | -1.88% | 207.04% | 12.02% | -0.82% | 6.44% | 6.16% | 8.97% | 10.08% | 1.16% | ||
| Total Assets | $283.7B | $303.9B | $293.5B | $266.1B | $273.3B | $256.8B | $242.6B | $231.0B | $224.5B | $229.8B | $239.2B | $225.9B | $211.9B | $192.3B | $182.9B | $165.4B | $165.6B | $138.9B | $125.7B | $117.6B | $100.6B | $89.56B | $78.89B | $80.25B | $79.81B | $27.19B | $25.19B | $30.49B | $28.33B | $25.27B | $22.60B | $20.92B | $22.00B | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $78.06B | $93.62B | $36.84B | $23.57B | $28.39B | $26.13B | $26.48B | $23.23B | $20.93B | $24.15B | $30.28B | $47.88B | $28.59B | $26.01B | $23.39B | $36.76B | $45.01B | $36.41B | $34.90B | $30.94B | $24.26B | $21.08B | $20.04B | $19.88B | $17.86B | $6.179B | $5.965B | $6.546B | $5.924B | $5.193B | $4.431B | $4.605B | $5.196B | |
| YoY Change | -16.62% | 154.15% | 56.26% | -16.98% | 8.65% | -1.3% | 14.0% | 10.99% | -13.34% | -20.25% | -36.75% | 67.47% | 9.91% | 11.22% | -36.37% | -18.34% | 23.63% | 4.32% | 12.8% | 27.54% | 15.06% | 5.22% | 0.8% | 11.3% | 189.03% | 3.59% | -8.88% | 10.5% | 14.08% | 17.2% | -3.78% | -11.37% | ||
| Accrued Expenses | $17.09B | $15.51B | $8.163B | $9.487B | $8.960B | $7.644B | $7.104B | $6.970B | $8.706B | $10.76B | $12.08B | $5.027B | $7.056B | $211.0M | $200.0M | |||||||||||||||||||
| YoY Change | 10.21% | 89.95% | -13.96% | 5.88% | 17.22% | 7.6% | 1.92% | -19.94% | -19.07% | 140.34% | -28.76% | 3244.08% | 5.5% | |||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $8.997B | $8.846B | $11.31B | $8.710B | $8.316B | $6.396B | $9.469B | $7.836B | $6.164B | $5.780B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $470.0M | $390.0M | $369.0M | $497.0M | $253.0M | $253.0M | $408.0M | $333.0M | ||
| YoY Change | 1.71% | -21.75% | 29.79% | 4.74% | 30.02% | -32.45% | 20.84% | 27.13% | 6.64% | -100.0% | 20.51% | 5.69% | -25.75% | 96.44% | 0.0% | -37.99% | 22.52% | |||||||||||||||||
| Long-Term Debt Due | $9.590B | $15.50B | $6.189B | $5.794B | $6.109B | $4.990B | $4.700B | $4.451B | $4.652B | $4.778B | $5.413B | $14.54B | $12.52B | $12.91B | $10.01B | $10.79B | $6.730B | $7.730B | $4.641B | $4.900B | $4.827B | $5.349B | $3.174B | $3.819B | $8.520B | $914.0M | $1.054B | $4.015B | $2.453B | $2.304B | $1.900B | $1.321B | $1.621B | |
| YoY Change | -38.14% | 150.48% | 6.82% | -5.16% | 22.42% | 6.17% | 5.59% | -4.32% | -2.64% | -11.73% | -62.76% | 16.06% | -3.01% | 28.96% | -7.24% | 60.39% | -12.94% | 66.56% | -5.29% | 1.51% | -9.76% | 68.53% | -16.89% | -55.18% | 832.17% | -13.28% | -73.75% | 63.68% | 6.47% | 21.26% | 43.83% | -18.51% | ||
| Total Short-Term Liabilities | $88.79B | $109.8B | $95.10B | $64.68B | $70.24B | $62.23B | $56.71B | $54.69B | $50.98B | $53.67B | $61.67B | $64.61B | $60.46B | $54.11B | $49.26B | $47.98B | $52.03B | $44.24B | $39.58B | $36.30B | $29.09B | $26.43B | $23.21B | $23.70B | $26.38B | $7.563B | $7.409B | $10.93B | $8.875B | $7.751B | $6.585B | $6.333B | $7.151B | |
| YoY Change | -19.12% | 15.43% | 47.04% | -7.93% | 12.87% | 9.75% | 3.69% | 7.28% | -5.03% | -12.96% | -4.55% | 6.86% | 11.73% | 9.84% | 2.66% | -7.77% | 17.62% | 11.76% | 9.02% | 24.82% | 10.04% | 13.87% | -2.04% | -10.17% | 248.79% | 2.08% | -32.21% | 23.15% | 14.5% | 17.71% | 3.98% | -11.44% | ||
| Long-Term Debt | $40.48B | $45.26B | $48.01B | $58.59B | $46.08B | $38.25B | $40.26B | $39.42B | $41.57B | $44.54B | $34.25B | $29.39B | $29.20B | $27.80B | $27.83B | $22.63B | $21.03B | $18.06B | $15.77B | $15.31B | $12.31B | $10.66B | $9.941B | $10.84B | $10.24B | $4.456B | $3.766B | $4.089B | $5.055B | $4.274B | $4.069B | $3.738B | $3.487B | |
| YoY Change | -10.57% | -5.73% | -18.05% | 27.15% | 20.47% | -4.99% | 2.14% | -5.19% | -6.66% | 30.04% | 16.52% | 0.66% | 5.03% | -0.09% | 22.95% | 7.61% | 16.43% | 14.57% | 3.01% | 24.31% | 15.5% | 7.24% | -8.33% | 5.87% | 129.87% | 18.32% | -7.9% | -19.11% | 18.27% | 5.04% | 8.86% | 7.2% | ||
| Other Long-Term Liabilities | $23.25B | $23.23B | $24.44B | $26.46B | $25.81B | $26.68B | $20.80B | $24.24B | $24.17B | $23.25B | $22.08B | $20.22B | $18.50B | $15.08B | $16.35B | $13.80B | $14.34B | $12.83B | $12.95B | $13.40B | $12.79B | $10.76B | $8.413B | $8.104B | $8.523B | $1.588B | $1.568B | $3.619B | $3.192B | $3.042B | $2.885B | $2.356B | $2.651B | |
| YoY Change | 0.08% | -4.94% | -7.63% | 2.51% | -3.25% | 28.23% | -14.19% | 0.31% | 3.96% | 5.3% | 9.16% | 9.3% | 22.75% | -7.8% | 18.52% | -3.81% | 11.74% | -0.93% | -3.31% | 4.75% | 18.84% | 27.92% | 3.81% | -4.92% | 436.71% | 1.28% | -56.67% | 13.38% | 4.93% | 5.44% | 22.45% | -11.13% | ||
| Total Long-Term Liabilities | $63.73B | $68.50B | $72.45B | $85.05B | $71.89B | $64.92B | $61.06B | $63.66B | $65.74B | $67.78B | $56.33B | $49.62B | $47.70B | $42.88B | $44.18B | $36.43B | $35.37B | $30.90B | $28.72B | $28.70B | $25.10B | $21.42B | $18.35B | $18.95B | $18.77B | $6.044B | $5.334B | $7.708B | $8.247B | $7.316B | $6.954B | $6.094B | $6.138B | |
| YoY Change | -6.96% | -5.46% | -14.81% | 18.3% | 10.72% | 6.33% | -4.08% | -3.17% | -3.02% | 20.34% | 13.52% | 4.01% | 11.26% | -2.94% | 21.27% | 2.98% | 14.48% | 7.58% | 0.06% | 14.34% | 17.18% | 16.72% | -3.13% | 0.97% | 210.49% | 13.31% | -30.8% | -6.54% | 12.73% | 5.21% | 14.11% | -0.72% | ||
| Total Liabilities | $166.9B | $192.1B | $181.7B | $162.4B | $156.5B | $141.1B | $131.1B | $132.3B | $132.0B | $139.5B | $139.0B | $131.9B | $125.3B | $111.4B | $107.7B | $96.89B | $100.2B | $85.64B | $77.55B | $74.79B | $61.87B | $55.32B | $48.17B | $49.22B | $51.35B | $14.79B | $13.88B | $19.07B | $17.61B | $15.52B | $13.91B | $12.84B | $13.76B | |
| YoY Change | -13.14% | 5.73% | 11.88% | 3.78% | 10.91% | 7.67% | -0.92% | 0.23% | -5.36% | 0.35% | 5.36% | 5.32% | 12.4% | 3.51% | 11.11% | -3.3% | 17.0% | 10.44% | 3.7% | 20.87% | 11.85% | 14.84% | -2.12% | -4.14% | 247.07% | 6.61% | -27.22% | 8.29% | 13.44% | 11.55% | 8.37% | -6.67% |
Ownership
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Stock Price
Market Cap: $139.61 Billion
About TotalEnergies SE
TotalEnergies SE engages in the exploration and production of fuels, natural gas and low carbon electricity. The company is headquartered in Courbevoie, Ile-De-France and currently employs 102,579 full-time employees. The company operates through four segments: Exploration and Production, Gas, Renewables & Power, Refining & Chemicals and Marketing & Services. Exploration & Production encompasses the exploration and production activities. Gas, Renewables & Power comprises gas activities conducted downstream of the production process and concerns natural gas, liquefied natural gas (LNG) and liquefied petroleum gas (LPG), as well as power generation, gas and power trading and marketing. The company also develops renewable energy activities (excluding biotechnologies) and the power storage. Energy efficiency activities are represented through a dedicated Innovation & Energy Efficiency division. Refining & Chemicals encompasses refining and petrochemical activities and Hutchinson’s operations. The company also includes oil Trading & Shipping activities. Marketing & Services includes worldwide supply and marketing activities in the oil products and services field.
Industry: Crude Petroleum & Natural Gas Peers:
