TotalEnergies SE
TTFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $126,391,210 | $164,303,670 | $163,169,161 | $135,307,751 |
| - Cash | $24,040,000 | $27,263,000 | $33,026,000 | $21,342,000 |
| + Debt | $51,244,000 | $47,870,000 | $60,766,000 | $64,547,000 |
| Enterprise Value | $153,595,210 | $184,910,670 | $190,909,161 | $178,512,751 |
| Revenue | $195,610,000 | $218,945,000 | $263,310,000 | $184,634,000 |
| % Growth | -10.7% | -16.8% | 42.6% | – |
| Gross Profit | $55,532,000 | $62,373,000 | $81,641,000 | $52,456,000 |
| % Margin | 28.4% | 28.5% | 31% | 28.4% |
| EBITDA | $40,810,463 | $50,782,000 | $60,217,545 | $36,390,377 |
| % Margin | 20.9% | 23.2% | 22.9% | 19.7% |
| Net Income | $15,758,000 | $21,384,000 | $20,526,000 | $16,032,000 |
| % Margin | 8.1% | 9.8% | 7.8% | 8.7% |
| EPS Diluted | 6.69 | 8.79 | 8.13 | 5.82 |
| % Growth | -23.9% | 8.1% | 39.7% | – |
| Operating Cash Flow | $30,854,000 | $40,679,000 | $47,367,000 | $30,410,000 |
| Capital Expenditures | -$14,909,000 | -$17,722,000 | -$15,690,000 | -$12,343,000 |
| Free Cash Flow | $15,945,000 | $22,957,000 | $31,677,000 | $18,067,000 |