TotalEnergies SE (TotalEnergies SE) Operating Cash Flow per Share

: $16.71 (TTM As of Dec. 2023)

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TotalEnergies SE's operating cash flow per share for the three months ended in Dec. 2023 was $6.75. TotalEnergies SE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $16.71.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TotalEnergies SE was -11.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 48.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TotalEnergies SE's Operating Cash Flow per Share or its related term are showing as below:

TTE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.2 Med: 7.1 Max: 52.6
Current: 48.5

During the past 13 years, TotalEnergies SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.60% per year. The lowest was -23.20% per year. And the median was 7.10% per year.

TTE's 3-Year OCF Growth Rate is ranked better than
81.4% of 785 companies
in the Oil & Gas industry
Industry Median: 16.3 vs TTE: 48.50

TotalEnergies SE Operating Cash Flow per Share Historical Data

The historical data trend for TotalEnergies SE's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TotalEnergies SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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9.43

5.69

11.49

18.42

16.71

TotalEnergies SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.19	2.06	4.00	3.90	6.75

Competitive Comparison

For the Oil & Gas Integrated subindustry, TotalEnergies SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TotalEnergies SE Price-to-Operating-Cash-Flow Distribution

For the Oil & Gas industry and Energy sector, TotalEnergies SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TotalEnergies SE's Price-to-Operating-Cash-Flow falls into.

TotalEnergies SE Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TotalEnergies SE's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	40679	/	2433.768
	=	16.71

TotalEnergies SE's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	16150	/	2391.070
	=	6.75

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $16.71

TotalEnergies SE Operating Cash Flow per Share Related Terms

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TotalEnergies SE (TotalEnergies SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TotalEnergies SE (NYSE:TTE) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TTFNF:USA TOT N:Mexico 0A30:UK TTEp:UK TTE:UK TTE:France TOTB:Germany TOTB:Germany TOTA:Germany TOTB:Germany TOTB:Germany TOTA:Germany FP:Austria

Address

2, Place Jean Millier, La Defense 6, Courbevoie, FRA, 92400

Website

https://www.totalenergies.com

TotalEnergies is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2022, it produced 1.5 million barrels of liquids and 6.8 billion cubic feet of natural gas per day. At end-2022, reserves stood at 10.2 billion barrels of oil equivalent, 56% of which are liquids. During 2021, it had LNG sales of 48.1 Mt. The company owns interests in refineries with capacity of nearly 2.0 million barrels a day, primarily in Europe, distributes refined products in 65 countries, and manufactures commodity and specialty chemicals. It also holds a 19% interest in Russian oil company Novatek. At year-end, its gross installed renewable power generation capacity was 16.8 GW.