TotalEnergies SE (TotalEnergies SE) Interest Expense : $-2,153 Mil (TTM As of Dec. 2023)

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What is TotalEnergies SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TotalEnergies SE's interest expense for the three months ended in Dec. 2023 was $ 7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-2,153 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TotalEnergies SE's Operating Income for the three months ended in Dec. 2023 was $ 5,443 Mil. TotalEnergies SE's Interest Expense for the three months ended in Dec. 2023 was $ 7 Mil. TotalEnergies SE did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TotalEnergies SE Interest Expense Historical Data

The historical data trend for TotalEnergies SE's Interest Expense 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.

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TotalEnergies SE Interest Expense Chart

TotalEnergies SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2,352.00

-2,037.00

-1,770.00

-2,076.00

-2,153.00

TotalEnergies SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-719.00	-710.00	-724.00	-726.00	7.00

TotalEnergies SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-2,153 Mil.

TotalEnergies SE (NYSE:TTE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TotalEnergies SE's Interest Expense for the three months ended in Dec. 2023 was $7 Mil. Its Operating Income for the three months ended in Dec. 2023 was $5,443 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $38,280 Mil.

TotalEnergies SE's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

The higher the ratio, the stronger the company's financial strength is.

TotalEnergies SE (TotalEnergies SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TotalEnergies SE (NYSE:TTE) » Definitions » Interest Expense

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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.