TotalEnergies Free Cash Flow vs Net Borrowings Analysis

TTE Stock

52.30 2.00 3.68%

TotalEnergies financial indicator trend analysis is much more than just breaking down TotalEnergies SE prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TotalEnergies SE is a good investment. Please check the relationship between TotalEnergies Free Cash Flow and its Net Borrowings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TotalEnergies SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TotalEnergies SE Free Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between TotalEnergies' Free Cash Flow and Net Borrowings is -0.13. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of TotalEnergies SE, assuming nothing else is changed. The correlation between historical values of TotalEnergies' Free Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of TotalEnergies SE are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Free Cash Flow i.e., TotalEnergies' Free Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from TotalEnergies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TotalEnergies SE current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TotalEnergies SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of December 1, 2024, Tax Provision is expected to decline to about 10.7 B. In addition to that, Issuance Of Capital Stock is expected to decline to about 314.5 M

	2021	2022	2023	2024 (projected)
Total Revenue	184.6B	263.3B	218.9B	168.2B
Depreciation And Amortization	14.3B	13.7B	13.8B	10.4B

Total Revenue Depreciation And Amortization

TotalEnergies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Current Deferred Revenue
Total Assets		0.88	0.73	0.9	0.97	0.9	0.72	0.95	0.68	0.86	0.98	0.04	0.9	0.73	0.93	0.93	0.74	0.76	0.66	0.99	0.93	0.74	-0.05	0.56	0.86	0.27
Short Long Term Debt Total	0.88		0.58	0.67	0.84	0.86	0.92	0.77	0.4	0.85	0.92	-0.1	0.87	0.55	0.88	0.97	0.47	0.62	0.76	0.88	0.71	0.75	-0.26	0.52	0.78	0.1
Other Current Liab	0.73	0.58		0.91	0.6	0.43	0.48	0.66	0.68	0.56	0.64	-0.31	0.75	0.76	0.58	0.54	0.48	0.9	0.36	0.8	0.82	0.42	0.02	0.86	0.47	0.59
Total Current Liabilities	0.9	0.67	0.91		0.81	0.65	0.54	0.84	0.79	0.68	0.8	-0.04	0.8	0.85	0.74	0.71	0.77	0.87	0.46	0.93	0.97	0.63	0.09	0.7	0.69	0.52
Total Stockholder Equity	0.97	0.84	0.6	0.81		0.92	0.65	0.97	0.62	0.88	0.97	0.05	0.88	0.63	0.94	0.91	0.71	0.64	0.68	0.92	0.87	0.71	-0.06	0.45	0.87	0.15
Property Plant And Equipment Net	0.9	0.86	0.43	0.65	0.92		0.71	0.88	0.48	0.83	0.93	0.26	0.79	0.52	0.88	0.95	0.61	0.58	0.7	0.85	0.75	0.63	-0.19	0.29	0.86	-0.03
Net Debt	0.72	0.92	0.48	0.54	0.65	0.71		0.56	0.29	0.57	0.77	-0.1	0.65	0.5	0.73	0.86	0.36	0.53	0.68	0.75	0.56	0.73	-0.27	0.52	0.67	0.22
Retained Earnings	0.95	0.77	0.66	0.84	0.97	0.88	0.56		0.69	0.85	0.95	0.08	0.87	0.58	0.89	0.85	0.68	0.69	0.53	0.92	0.87	0.61	0.09	0.52	0.81	0.22
Accounts Payable	0.68	0.4	0.68	0.79	0.62	0.48	0.29	0.69		0.45	0.58	0.17	0.52	0.66	0.67	0.48	0.7	0.63	0.06	0.7	0.78	0.42	0.55	0.47	0.74	0.57
Cash	0.86	0.85	0.56	0.68	0.88	0.83	0.57	0.85	0.45		0.88	-0.08	0.95	0.46	0.85	0.86	0.48	0.57	0.67	0.83	0.74	0.59	-0.17	0.38	0.73	-0.09
Non Current Assets Total	0.98	0.92	0.64	0.8	0.97	0.93	0.77	0.95	0.58	0.88		0.02	0.9	0.6	0.94	0.96	0.63	0.67	0.68	0.95	0.84	0.72	-0.09	0.51	0.86	0.16
Non Currrent Assets Other	0.04	-0.1	-0.31	-0.04	0.05	0.26	-0.1	0.08	0.17	-0.08	0.02		-0.22	-0.05	-0.03	0.11	0.34	-0.08	-0.24	0.03	0.07	-0.09	0.25	-0.46	0.18	-0.12
Cash And Short Term Investments	0.9	0.87	0.75	0.8	0.88	0.79	0.65	0.87	0.52	0.95	0.9	-0.22		0.57	0.85	0.85	0.47	0.73	0.66	0.89	0.81	0.6	-0.16	0.65	0.71	0.15
Net Receivables	0.73	0.55	0.76	0.85	0.63	0.52	0.5	0.58	0.66	0.46	0.6	-0.05	0.57		0.62	0.56	0.81	0.8	0.61	0.77	0.88	0.7	-0.11	0.56	0.64	0.56
Common Stock Shares Outstanding	0.93	0.88	0.58	0.74	0.94	0.88	0.73	0.89	0.67	0.85	0.94	-0.03	0.85	0.62		0.91	0.64	0.6	0.67	0.89	0.81	0.76	0.02	0.47	0.95	0.2
Non Current Liabilities Total	0.93	0.97	0.54	0.71	0.91	0.95	0.86	0.85	0.48	0.86	0.96	0.11	0.85	0.56	0.91		0.58	0.63	0.72	0.91	0.77	0.74	-0.18	0.43	0.86	0.08
Inventory	0.74	0.47	0.48	0.77	0.71	0.61	0.36	0.68	0.7	0.48	0.63	0.34	0.47	0.81	0.64	0.58		0.53	0.44	0.74	0.86	0.73	0.13	0.21	0.73	0.35
Other Current Assets	0.76	0.62	0.9	0.87	0.64	0.58	0.53	0.69	0.63	0.57	0.67	-0.08	0.73	0.8	0.6	0.63	0.53		0.46	0.82	0.83	0.44	-0.04	0.77	0.52	0.6
Other Stockholder Equity	0.66	0.76	0.36	0.46	0.68	0.7	0.68	0.53	0.06	0.67	0.68	-0.24	0.66	0.61	0.67	0.72	0.44	0.46		0.63	0.56	0.71	-0.68	0.31	0.57	-0.08
Total Liab	0.99	0.88	0.8	0.93	0.92	0.85	0.75	0.92	0.7	0.83	0.95	0.03	0.89	0.77	0.89	0.91	0.74	0.82	0.63		0.95	0.74	-0.04	0.62	0.83	0.34
Total Current Assets	0.93	0.71	0.82	0.97	0.87	0.75	0.56	0.87	0.78	0.74	0.84	0.07	0.81	0.88	0.81	0.77	0.86	0.83	0.56	0.95		0.7	0.02	0.6	0.78	0.44
Short Term Debt	0.74	0.75	0.42	0.63	0.71	0.63	0.73	0.61	0.42	0.59	0.72	-0.09	0.6	0.7	0.76	0.74	0.73	0.44	0.71	0.74	0.7		-0.08	0.31	0.75	0.24
Intangible Assets	-0.05	-0.26	0.02	0.09	-0.06	-0.19	-0.27	0.09	0.55	-0.17	-0.09	0.25	-0.16	-0.11	0.02	-0.18	0.13	-0.04	-0.68	-0.04	0.02	-0.08		-0.03	0.12	0.42
Short Term Investments	0.56	0.52	0.86	0.7	0.45	0.29	0.52	0.52	0.47	0.38	0.51	-0.46	0.65	0.56	0.47	0.43	0.21	0.77	0.31	0.62	0.6	0.31	-0.03		0.32	0.66
Common Stock	0.86	0.78	0.47	0.69	0.87	0.86	0.67	0.81	0.74	0.73	0.86	0.18	0.71	0.64	0.95	0.86	0.73	0.52	0.57	0.83	0.78	0.75	0.12	0.32		0.2
Current Deferred Revenue	0.27	0.1	0.59	0.52	0.15	-0.03	0.22	0.22	0.57	-0.09	0.16	-0.12	0.15	0.56	0.2	0.08	0.35	0.6	-0.08	0.34	0.44	0.24	0.42	0.66	0.2

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TotalEnergies Account Relationship Matchups

TotalEnergies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	273.3B	266.1B	293.5B	303.9B	283.7B	171.2B
Short Long Term Debt Total	62.6B	77.3B	64.5B	60.8B	47.9B	36.1B
Other Current Liab	19.1B	18.1B	32.6B	37.7B	23.9B	12.9B
Total Current Liabilities	70.2B	64.7B	95.1B	109.8B	88.8B	48.2B
Total Stockholder Equity	116.8B	103.7B	111.7B	111.7B	116.8B	69.5B
Property Plant And Equipment Net	116.4B	108.3B	106.6B	107.1B	108.9B	71.8B
Net Debt	35.2B	46.0B	43.2B	27.7B	20.6B	20.4B
Retained Earnings	85.8B	70.4B	81.8B	88.9B	102.5B	53.6B
Accounts Payable	28.4B	23.6B	36.8B	41.3B	41.3B	43.4B
Cash	27.4B	31.3B	21.3B	33.0B	27.3B	15.8B
Non Current Assets Total	188.0B	186.5B	182.3B	178.1B	184.1B	108.7B
Non Currrent Assets Other	2.4B	2.8B	2.8B	2.4B	7.8B	5.3B
Cash And Short Term Investments	31.3B	35.9B	33.7B	41.8B	33.4B	18.3B
Net Receivables	34.3B	25.8B	55.3B	59.1B	23.8B	26.4B
Common Stock Shares Outstanding	2.7B	2.6B	2.6B	2.6B	2.4B	2.3B
Liabilities And Stockholders Equity	273.3B	266.1B	293.5B	303.9B	283.7B	171.2B
Non Current Liabilities Total	83.7B	95.4B	83.4B	79.5B	75.4B	51.9B
Inventory	17.1B	14.7B	20.0B	22.9B	19.3B	13.9B
Other Current Assets	18.3B	15.0B	35.6B	36.6B	23.0B	12.0B
Other Stockholder Equity	120.2B	105.7B	116.2B	116.4B	20.4B	19.3B
Total Liab	154.0B	160.0B	178.5B	189.3B	164.2B	100.0B
Total Current Assets	85.3B	79.7B	111.1B	125.7B	99.5B	62.5B
Accumulated Other Comprehensive Income	(11.5B)	(10.3B)	(12.7B)	(12.8B)	(13.7B)	(13.0B)
Short Term Debt	15.3B	17.3B	15.4B	16.0B	9.6B	9.8B
Intangible Assets	2.0B	2.2B	2.2B	2.3B	23.1B	24.3B
Short Term Investments	4.0B	4.6B	12.3B	8.7B	6.2B	3.2B
Common Stock	8.1B	8.3B	8.2B	8.2B	7.6B	8.4B
Current Deferred Revenue	522M	842M	42.8B	14.0B	16.1B	16.9B
Good Will	8.3B	8.8B	8.8B	8.7B	10.0B	10.4B
Other Assets	13.2B	19.4B	10.6B	10.1B	11.6B	7.5B
Other Liab	36.0B	35.2B	33.8B	34.3B	39.4B	37.8B
Net Tangible Assets	83.6B	70.2B	79.3B	79.8B	71.8B	66.2B
Long Term Debt	47.8B	60.2B	49.5B	45.3B	38.3B	50.7B
Net Invested Capital	178.2B	179.8B	176.3B	172.5B	162.9B	189.0B
Long Term Investments	30.1B	35.1B	35.1B	31.7B	30.9B	33.7B
Short Long Term Debt	13.6B	15.9B	15.0B	15.5B	7.9B	10.6B
Net Working Capital	15.0B	15.0B	16.0B	15.9B	10.7B	13.5B
Property Plant Equipment	116.4B	108.3B	106.6B	107.1B	96.4B	88.1B
Capital Stock	8.1B	8.3B	8.2B	8.2B	7.6B	6.5B
Non Current Liabilities Other	2.1B	1.4B	1.4B	21.4B	4.9B	6.2B

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Other Information on Investing in TotalEnergies Stock

Balance Sheet is a snapshot of the financial position of TotalEnergies SE at a specified time, usually calculated after every quarter, six months, or one year. TotalEnergies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TotalEnergies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TotalEnergies currently owns. An asset can also be divided into two categories, current and non-current.

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TotalEnergies Free Cash Flow vs Net Borrowings Analysis

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Borrowings

TotalEnergies fundamental ratios Correlations

TotalEnergies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TotalEnergies fundamental ratios Accounts

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Other Information on Investing in TotalEnergies Stock

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Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Current Liabilities
Retained Earnings	+ 0.97	Total Stockholder Equity

Intangible Assets	- 0.68	Other Stockholder Equity
Short Term Investments	- 0.46	Non Currrent Assets Other
Non Currrent Assets Other	- 0.31	Other Current Liab
Intangible Assets	- 0.27	Net Debt
Intangible Assets	- 0.26	Short Long Term Debt Total
Other Stockholder Equity	- 0.24	Non Currrent Assets Other