TotalEnergies Total Current Assets vs Net Debt Analysis

TTE Stock

55.10 0.45 0.82%

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 Total Current Assets and its Net Debt 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.

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TotalEnergies SE Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between TotalEnergies' Total Current Assets and Net Debt is 0.5. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of TotalEnergies SE, assuming nothing else is changed. The correlation between historical values of TotalEnergies' Total Current Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of TotalEnergies SE are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Assets i.e., TotalEnergies' Total Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Net Debt

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.

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 January 8, 2025, 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

	2022	2023	2024	2025 (projected)
Total Revenue	263.3B	218.9B	251.8B	168.2B
Depreciation And Amortization	13.7B	13.8B	15.9B	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		0.85	0.63	0.71	0.98	0.9	0.64	0.7	0.65	0.87	0.98	0.11	0.76	0.65	0.93	0.92	0.76	0.66	0.44	0.99	0.94	0.65	0.12	0.5	0.86	0.3
Short Long Term Debt Total	0.85		0.45	0.46	0.81	0.85	0.91	0.47	0.33	0.83	0.89	-0.09	0.71	0.54	0.86	0.96	0.47	0.5	0.67	0.85	0.7	0.74	-0.19	0.43	0.78	0.11
Other Current Liab	0.63	0.45		0.93	0.51	0.34	0.34	0.73	0.82	0.46	0.54	-0.21	0.8	0.62	0.57	0.44	0.43	0.91	0.02	0.69	0.72	0.27	0.39	0.87	0.53	0.66
Total Current Liabilities	0.71	0.46	0.93		0.63	0.48	0.33	0.88	0.97	0.5	0.63	0.05	0.82	0.63	0.7	0.53	0.65	0.87	-0.01	0.75	0.79	0.39	0.55	0.73	0.73	0.61
Total Stockholder Equity	0.98	0.81	0.51	0.63		0.92	0.58	0.7	0.6	0.88	0.98	0.11	0.73	0.56	0.94	0.9	0.73	0.54	0.45	0.93	0.88	0.62	0.11	0.39	0.87	0.19
Property Plant And Equipment Net	0.9	0.85	0.34	0.48	0.92		0.66	0.6	0.46	0.84	0.93	0.3	0.64	0.49	0.89	0.95	0.63	0.48	0.54	0.86	0.76	0.58	-0.05	0.24	0.86	0.01
Net Debt	0.64	0.91	0.34	0.33	0.58	0.66		0.29	0.18	0.53	0.69	-0.11	0.49	0.51	0.68	0.82	0.33	0.41	0.66	0.67	0.5	0.73	-0.28	0.42	0.64	0.21
Retained Earnings	0.7	0.47	0.73	0.88	0.7	0.6	0.29		0.92	0.58	0.68	0.16	0.87	0.35	0.79	0.58	0.52	0.71	-0.06	0.68	0.66	0.31	0.64	0.58	0.81	0.37
Accounts Payable	0.65	0.33	0.82	0.97	0.6	0.46	0.18	0.92		0.43	0.57	0.22	0.76	0.51	0.65	0.45	0.66	0.79	-0.17	0.66	0.73	0.28	0.69	0.6	0.72	0.57
Cash	0.87	0.83	0.46	0.5	0.88	0.84	0.53	0.58	0.43		0.89	-0.03	0.79	0.42	0.86	0.86	0.51	0.47	0.49	0.84	0.76	0.54	-0.03	0.32	0.74	-0.04
Non Current Assets Total	0.98	0.89	0.54	0.63	0.98	0.93	0.69	0.68	0.57	0.89		0.09	0.75	0.53	0.94	0.96	0.66	0.57	0.46	0.96	0.86	0.63	0.08	0.44	0.86	0.2
Non Currrent Assets Other	0.11	-0.09	-0.21	0.05	0.11	0.3	-0.11	0.16	0.22	-0.03	0.09		-0.14	-0.07	0.02	0.14	0.37	-0.02	-0.29	0.09	0.13	-0.11	0.3	-0.38	0.22	-0.1
Cash And Short Term Investments	0.76	0.71	0.8	0.82	0.73	0.64	0.49	0.87	0.76	0.79	0.75	-0.14		0.45	0.85	0.7	0.41	0.75	0.23	0.76	0.7	0.43	0.31	0.7	0.79	0.3
Net Receivables	0.65	0.54	0.62	0.63	0.56	0.49	0.51	0.35	0.51	0.42	0.53	-0.07	0.45		0.58	0.53	0.76	0.7	0.59	0.7	0.8	0.7	-0.15	0.48	0.61	0.54
Common Stock Shares Outstanding	0.93	0.86	0.57	0.7	0.94	0.89	0.68	0.79	0.65	0.86	0.94	0.02	0.85	0.58		0.91	0.66	0.61	0.5	0.89	0.82	0.71	0.14	0.48	0.95	0.24
Non Current Liabilities Total	0.92	0.96	0.44	0.53	0.9	0.95	0.82	0.58	0.45	0.86	0.96	0.14	0.7	0.53	0.91		0.6	0.52	0.57	0.91	0.78	0.7	-0.06	0.36	0.86	0.11
Inventory	0.76	0.47	0.43	0.65	0.73	0.63	0.33	0.52	0.66	0.51	0.66	0.37	0.41	0.76	0.66	0.6		0.48	0.29	0.76	0.87	0.67	0.22	0.2	0.74	0.37
Other Current Assets	0.66	0.5	0.91	0.87	0.54	0.48	0.41	0.71	0.79	0.47	0.57	-0.02	0.75	0.7	0.61	0.52	0.48		0.14	0.71	0.74	0.31	0.31	0.79	0.6	0.69
Other Stockholder Equity	0.44	0.67	0.02	-0.01	0.45	0.54	0.66	-0.06	-0.17	0.49	0.46	-0.29	0.23	0.59	0.5	0.57	0.29	0.14		0.41	0.36	0.7	-0.73	0.05	0.44	-0.13
Total Liab	0.99	0.85	0.69	0.75	0.93	0.86	0.67	0.68	0.66	0.84	0.96	0.09	0.76	0.7	0.89	0.91	0.76	0.71	0.41		0.96	0.65	0.12	0.55	0.84	0.37
Total Current Assets	0.94	0.7	0.72	0.79	0.88	0.76	0.5	0.66	0.73	0.76	0.86	0.13	0.7	0.8	0.82	0.78	0.87	0.74	0.36	0.96		0.62	0.16	0.54	0.79	0.46
Short Term Debt	0.65	0.74	0.27	0.39	0.62	0.58	0.73	0.31	0.28	0.54	0.63	-0.11	0.43	0.7	0.71	0.7	0.67	0.31	0.7	0.65	0.62		-0.14	0.21	0.71	0.22
Intangible Assets	0.12	-0.19	0.39	0.55	0.11	-0.05	-0.28	0.64	0.69	-0.03	0.08	0.3	0.31	-0.15	0.14	-0.06	0.22	0.31	-0.73	0.12	0.16	-0.14		0.26	0.21	0.43
Short Term Investments	0.5	0.43	0.87	0.73	0.39	0.24	0.42	0.58	0.6	0.32	0.44	-0.38	0.7	0.48	0.48	0.36	0.2	0.79	0.05	0.55	0.54	0.21	0.26		0.39	0.72
Common Stock	0.86	0.78	0.53	0.73	0.87	0.86	0.64	0.81	0.72	0.74	0.86	0.22	0.79	0.61	0.95	0.86	0.74	0.6	0.44	0.84	0.79	0.71	0.21	0.39		0.23
Current Deferred Revenue	0.3	0.11	0.66	0.61	0.19	0.01	0.21	0.37	0.57	-0.04	0.2	-0.1	0.3	0.54	0.24	0.11	0.37	0.69	-0.13	0.37	0.46	0.22	0.43	0.72	0.23

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TotalEnergies Account Relationship Matchups

TotalEnergies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	266.1B	293.5B	303.9B	283.7B	326.2B	171.2B
Short Long Term Debt Total	77.3B	64.5B	60.8B	47.9B	55.1B	36.1B
Other Current Liab	18.1B	32.6B	37.7B	23.9B	27.5B	28.8B
Total Current Liabilities	64.7B	95.1B	109.8B	88.8B	102.1B	107.2B
Total Stockholder Equity	103.7B	111.7B	111.7B	116.8B	134.3B	69.5B
Property Plant And Equipment Net	108.3B	106.6B	107.1B	108.9B	125.3B	71.8B
Net Debt	46.0B	43.2B	27.7B	20.6B	23.7B	20.4B
Retained Earnings	70.4B	81.8B	88.9B	102.5B	117.8B	123.7B
Accounts Payable	23.6B	36.8B	41.3B	41.3B	47.5B	49.9B
Cash	31.3B	21.3B	33.0B	27.3B	31.4B	15.8B
Non Current Assets Total	186.5B	182.3B	178.1B	184.1B	211.7B	108.7B
Non Currrent Assets Other	2.8B	2.8B	2.4B	7.8B	7.0B	5.3B
Cash And Short Term Investments	35.9B	33.7B	41.8B	33.4B	38.4B	40.4B
Net Receivables	25.8B	55.3B	59.1B	23.8B	27.3B	26.4B
Common Stock Shares Outstanding	2.6B	2.6B	2.6B	2.4B	2.8B	2.3B
Liabilities And Stockholders Equity	266.1B	293.5B	303.9B	283.7B	326.2B	171.2B
Non Current Liabilities Total	95.4B	83.4B	79.5B	75.4B	86.7B	51.9B
Inventory	14.7B	20.0B	22.9B	19.3B	22.2B	13.9B
Other Current Assets	15.0B	35.6B	36.6B	23.0B	26.5B	27.8B
Other Stockholder Equity	105.7B	116.2B	116.4B	20.4B	23.4B	22.2B
Total Liab	160.0B	178.5B	189.3B	164.2B	188.8B	100.0B
Total Current Assets	79.7B	111.1B	125.7B	99.5B	114.5B	62.5B
Accumulated Other Comprehensive Income	(10.3B)	(12.7B)	(12.8B)	(13.7B)	(12.3B)	(11.7B)
Short Term Debt	17.3B	15.4B	16.0B	9.6B	11.0B	9.8B
Intangible Assets	2.2B	2.2B	2.3B	23.1B	26.6B	27.9B
Short Term Investments	4.6B	12.3B	8.7B	6.2B	7.1B	7.4B
Common Stock	8.3B	8.2B	8.2B	7.6B	8.8B	8.4B
Current Deferred Revenue	522M	842M	42.8B	14.0B	16.1B	16.9B
Good Will	8.8B	8.8B	8.7B	10.0B	11.4B	12.0B
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	60.2B	49.5B	45.3B	38.3B	44.0B	50.7B
Net Invested Capital	179.8B	176.3B	172.5B	162.9B	187.3B	189.0B
Long Term Investments	35.1B	35.1B	31.7B	30.9B	35.6B	33.7B
Short Long Term Debt	15.9B	15.0B	15.5B	7.9B	7.1B	10.6B
Net Working Capital	15.0B	16.0B	15.9B	10.7B	9.7B	13.5B
Property Plant Equipment	116.4B	108.3B	106.6B	107.1B	96.4B	88.1B
Capital Stock	8.3B	8.2B	8.2B	7.6B	6.9B	6.5B
Non Current Liabilities Other	1.4B	1.4B	21.4B	4.9B	5.6B	6.2B

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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 Total Current Assets vs Net Debt Analysis

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Debt

TotalEnergies fundamental ratios Correlations

TotalEnergies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TotalEnergies fundamental ratios Accounts

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Total Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Accounts Payable	+ 0.97	Total Current Liabilities
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total

Intangible Assets	- 0.73	Other Stockholder Equity
Short Term Investments	- 0.38	Non Currrent Assets Other
Other Stockholder Equity	- 0.29	Non Currrent Assets Other
Intangible Assets	- 0.28	Net Debt
Non Currrent Assets Other	- 0.21	Other Current Liab
Intangible Assets	- 0.19	Short Long Term Debt Total