TotalEnergies Net Debt from 2010 to 2024

TTE Stock

USD 59.66 0.37 0.62%

TotalEnergies' Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 20.4 B. Net Debt is the total debt of TotalEnergies SE ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1992-12-31

Previous Quarter

30.6 B

Current Value

33.9 B

Quarterly Volatility

11 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check TotalEnergies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TotalEnergies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 B, Interest Expense of 2.3 B or Total Revenue of 152.4 B, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0399 or PTB Ratio of 1.76. TotalEnergies financial statements analysis is a perfect complement when working with TotalEnergies Valuation or Volatility modules.

Check out the analysis of TotalEnergies Correlation against competitors.

Latest TotalEnergies' Net Debt Growth Pattern

Below is the plot of the Net Debt of TotalEnergies SE ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TotalEnergies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TotalEnergies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

TotalEnergies Net Debt Regression Statistics

	Arithmetic Mean	27,508,369,223
	Geometric Mean	23,973,654,971
	Coefficient Of Variation	38.12
	Mean Deviation	7,596,722,059
	Median	25,598,608,081
	Standard Deviation	10,486,363,273
	Sample Variance	109963814.7T
	Range	43.7B
	R-Value	0.39
	Mean Square Error	100671496T
	R-Squared	0.15
	Significance	0.15
	Slope	907,830,927
	Total Sum of Squares	1539493405.8T

TotalEnergies Net Debt History

	2024	20.4 B
	2023	22.8 B
	2022	27.7 B
	2021	43.2 B
	2020	46 B
	2019	35.2 B
	2018	25.5 B

Other Fundumenentals of TotalEnergies SE ADR

Net Debt To E B I T D A

TotalEnergies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.74	0.94	0.68	0.64	0.99	0.93	0.85	-0.05	0.92	0.56	0.79	0.37	-0.1	0.91	0.17	0.52	-0.47	0.22	-0.47	0.28	0.42	0.06	0.14	-0.44	0.15
Total Stockholder Equity	0.97		0.66	0.89	0.62	0.48	0.92	0.87	0.81	-0.06	0.93	0.45	0.72	0.3	-0.08	0.94	0.04	0.45	-0.46	0.35	-0.48	0.16	0.4	0.02	0.06	-0.37	0.16
Net Debt	0.74	0.66		0.68	0.31	0.37	0.76	0.57	0.82	-0.24	0.72	0.54	0.9	0.28	-0.1	0.69	0.11	0.46	-0.45	-0.03	-0.34	0.47	0.03	-0.3	0.35	-0.32	0.22
Retained Earnings	0.94	0.89	0.68		0.72	0.74	0.96	0.92	0.77	0.08	0.82	0.52	0.71	0.47	-0.1	0.8	0.27	0.58	-0.33	0.03	-0.41	0.43	0.5	0.14	0.2	-0.55	0.08
Accounts Payable	0.68	0.62	0.31	0.72		0.73	0.7	0.78	0.47	0.55	0.66	0.47	0.41	0.59	-0.11	0.57	0.56	0.54	-0.32	-0.21	-0.53	0.36	0.68	0.6	0.43	-0.62	-0.53
Net Receivables	0.64	0.48	0.37	0.74	0.73		0.72	0.81	0.45	0.16	0.45	0.59	0.46	0.45	-0.15	0.37	0.65	0.5	-0.09	-0.2	-0.2	0.38	0.44	0.29	0.18	-0.47	-0.04
Total Liab	0.99	0.92	0.76	0.96	0.7	0.72		0.95	0.86	-0.04	0.88	0.62	0.82	0.41	-0.11	0.86	0.25	0.56	-0.46	0.13	-0.46	0.35	0.42	0.09	0.19	-0.48	0.14
Total Current Assets	0.93	0.87	0.57	0.92	0.78	0.81	0.95		0.79	0.02	0.83	0.6	0.65	0.35	-0.16	0.74	0.36	0.48	-0.3	0.16	-0.36	0.22	0.43	0.17	0.11	-0.4	0.11
Short Term Debt	0.85	0.81	0.82	0.77	0.47	0.45	0.86	0.79		-0.25	0.85	0.48	0.78	0.26	-0.12	0.7	0.03	0.44	-0.28	0.16	-0.33	0.26	0.09	-0.14	0.28	-0.29	0.25
Intangible Assets	-0.05	-0.06	-0.24	0.08	0.55	0.16	-0.04	0.02	-0.25		0.0	-0.03	-0.17	0.43	-0.04	-0.02	0.49	0.21	-0.07	-0.54	-0.3	0.36	0.57	0.72	0.28	-0.46	-0.8
Common Stock	0.92	0.93	0.72	0.82	0.66	0.45	0.88	0.83	0.85	0.0		0.33	0.74	0.19	-0.31	0.89	0.03	0.31	-0.39	0.17	-0.35	0.15	0.22	0.02	0.15	-0.25	0.05
Short Term Investments	0.56	0.45	0.54	0.52	0.47	0.59	0.62	0.6	0.48	-0.03	0.33		0.55	0.55	0.31	0.42	0.63	0.71	-0.51	0.1	-0.65	0.39	0.5	0.11	0.32	-0.56	0.0
Long Term Debt	0.79	0.72	0.9	0.71	0.41	0.46	0.82	0.65	0.78	-0.17	0.74	0.55		0.37	0.02	0.76	0.09	0.57	-0.63	0.03	-0.49	0.55	0.2	-0.02	0.36	-0.42	0.13
Good Will	0.37	0.3	0.28	0.47	0.59	0.45	0.41	0.35	0.26	0.43	0.19	0.55	0.37		0.45	0.29	0.51	0.89	-0.41	-0.27	-0.77	0.69	0.83	0.48	0.75	-0.99	-0.5
Treasury Stock	-0.1	-0.08	-0.1	-0.1	-0.11	-0.15	-0.11	-0.16	-0.12	-0.04	-0.31	0.31	0.02	0.45		-0.07	0.11	0.6	-0.29	0.35	-0.62	0.23	0.42	0.16	0.32	-0.4	-0.09
Property Plant Equipment	0.91	0.94	0.69	0.8	0.57	0.37	0.86	0.74	0.7	-0.02	0.89	0.42	0.76	0.29	-0.07		-0.05	0.39	-0.66	0.27	-0.55	0.19	0.42	0.1	0.07	-0.37	0.05
Current Deferred Revenue	0.17	0.04	0.11	0.27	0.56	0.65	0.25	0.36	0.03	0.49	0.03	0.63	0.09	0.51	0.11	-0.05		0.51	-0.06	-0.3	-0.3	0.38	0.47	0.28	0.36	-0.49	-0.36
Long Term Investments	0.52	0.45	0.46	0.58	0.54	0.5	0.56	0.48	0.44	0.21	0.31	0.71	0.57	0.89	0.6	0.39	0.51		-0.43	-0.03	-0.83	0.74	0.72	0.33	0.68	-0.88	-0.26
Short Long Term Debt	-0.47	-0.46	-0.45	-0.33	-0.32	-0.09	-0.46	-0.3	-0.28	-0.07	-0.39	-0.51	-0.63	-0.41	-0.29	-0.66	-0.06	-0.43		-0.19	0.73	-0.24	-0.5	-0.28	-0.29	0.45	0.24
Net Tangible Assets	0.22	0.35	-0.03	0.03	-0.21	-0.2	0.13	0.16	0.16	-0.54	0.17	0.1	0.03	-0.27	0.35	0.27	-0.3	-0.03	-0.19		-0.14	-0.56	-0.06	-0.36	-0.35	0.29	0.52
Deferred Long Term Liab	-0.47	-0.48	-0.34	-0.41	-0.53	-0.2	-0.46	-0.36	-0.33	-0.3	-0.35	-0.65	-0.49	-0.77	-0.62	-0.55	-0.3	-0.83	0.73	-0.14		-0.48	-0.79	-0.48	-0.56	0.77	0.43
Long Term Debt Total	0.28	0.16	0.47	0.43	0.36	0.38	0.35	0.22	0.26	0.36	0.15	0.39	0.55	0.69	0.23	0.19	0.38	0.74	-0.24	-0.56	-0.48		0.42	0.34	0.62	-0.72	-0.33
Capital Surpluse	0.42	0.4	0.03	0.5	0.68	0.44	0.42	0.43	0.09	0.57	0.22	0.5	0.2	0.83	0.42	0.42	0.47	0.72	-0.5	-0.06	-0.79	0.42		0.67	0.38	-0.86	-0.53
Cash And Equivalents	0.06	0.02	-0.3	0.14	0.6	0.29	0.09	0.17	-0.14	0.72	0.02	0.11	-0.02	0.48	0.16	0.1	0.28	0.33	-0.28	-0.36	-0.48	0.34	0.67		0.28	-0.5	-0.75
Net Invested Capital	0.14	0.06	0.35	0.2	0.43	0.18	0.19	0.11	0.28	0.28	0.15	0.32	0.36	0.75	0.32	0.07	0.36	0.68	-0.29	-0.35	-0.56	0.62	0.38	0.28		-0.7	-0.6
Net Working Capital	-0.44	-0.37	-0.32	-0.55	-0.62	-0.47	-0.48	-0.4	-0.29	-0.46	-0.25	-0.56	-0.42	-0.99	-0.4	-0.37	-0.49	-0.88	0.45	0.29	0.77	-0.72	-0.86	-0.5	-0.7		0.49
Capital Stock	0.15	0.16	0.22	0.08	-0.53	-0.04	0.14	0.11	0.25	-0.8	0.05	0.0	0.13	-0.5	-0.09	0.05	-0.36	-0.26	0.24	0.52	0.43	-0.33	-0.53	-0.75	-0.6	0.49

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About TotalEnergies Financial Statements

TotalEnergies stakeholders use historical fundamental indicators, such as TotalEnergies' Net Debt, to determine how well the company is positioned to perform in the future. Although TotalEnergies investors may analyze each financial statement separately, they are all interrelated. For example, changes in TotalEnergies' assets and liabilities are reflected in the revenues and expenses on TotalEnergies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TotalEnergies SE ADR. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	22.8 B	20.4 B
Net Debt To EBITDA	0.47	0.45

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When determining whether TotalEnergies SE ADR is a strong investment it is important to analyze TotalEnergies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TotalEnergies' future performance. For an informed investment choice regarding TotalEnergies Stock, refer to the following important reports:

How To Invest In TotalEnergies

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What is TotalEnergies' Net Worth?

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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TotalEnergies. If investors know TotalEnergies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TotalEnergies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.65)

Dividend Share

3.621

Earnings Share

7.09

Revenue Per Share

87.283

Quarterly Revenue Growth

(0.13)

The market value of TotalEnergies SE ADR is measured differently than its book value, which is the value of TotalEnergies that is recorded on the company's balance sheet. Investors also form their own opinion of TotalEnergies' value that differs from its market value or its book value, called intrinsic value, which is TotalEnergies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TotalEnergies' market value can be influenced by many factors that don't directly affect TotalEnergies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TotalEnergies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TotalEnergies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TotalEnergies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TotalEnergies Net Debt from 2010 to 2024

Latest TotalEnergies' Net Debt Growth Pattern

TotalEnergies Net Debt Regression Statistics

TotalEnergies Net Debt History

Other Fundumenentals of TotalEnergies SE ADR

TotalEnergies Net Debt component correlations

About TotalEnergies Financial Statements

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