Laporan arus kas TotalEnergies SE (TTE)
NYSE · Energy · Oil & Gas Integrated · Karyawan: 94.847 · CEO: Patrick Pouyanne
- Harga
- $95,33 +1,38%
- Kapitalisasi pasar
- $213 M
- Nilai perusahaan
- $239 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: $3,67
Pada Q3 '26, TotalEnergies SE (TTE): arus kas operasional $15,1 M, belanja modal $4,38 M, arus kas bebas $10,7 M. Dalam empat kuartal terakhir arus kas bebas mencapai $22,5 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $5,06 M | $5,72 M | $3,85 M | $2,36 M | $3,96 M | $3,92 M | $2,75 M | $3,67 M | $2,93 M | $5,74 M | $5,34 M | $8,14 M | |
| Depresiasi & amortisasi | $3,82 M | $3,04 M | $3,08 M | $4,02 M | $2,63 M | $3,09 M | $3,36 M | $3,27 M | $4 M | $4,15 M | $3,1 M | $4,12 M | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $563 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $9,56 M | -$5,69 M | $2,01 M | $836 jt | $5,74 M | -$4,23 M | $49 jt | $1,6 M | $4,05 M | -$6,88 M | $1,61 M | $874 jt | |
| Pos non-kas lainnya | -$2,29 M | -$902 jt | $67 jt | -$46 jt | -$383 jt | -$212 jt | -$195 jt | -$182 jt | -$261 jt | $314 jt | $594 jt | $1,96 M | |
| Arus kas operasional | $16,2 M | $2,17 M | $9,01 M | $7,17 M | $12,5 M | $2,56 M | $5,96 M | $8,35 M | $10,7 M | $3,32 M | $10,6 M | $15,1 M | |
| Investasi | |||||||||||||
| Belanja modal | -$5,08 M | -$3,42 M | -$3,7 M | -$4,11 M | -$3,68 M | -$4,22 M | -$4,77 M | -$3,79 M | -$4,19 M | -$4,56 M | -$4,16 M | -$4,38 M | |
| Akuisisi | $6,08 M | $779 jt | -$519 jt | -$1,26 M | $19 jt | -$426 jt | -$1,89 M | $777 jt | $1,41 M | $477 jt | $581 jt | $1,63 M | |
| Pembelian investasi | -$1,07 M | -$488 jt | $0 | $0 | -$313 jt | $0 | $0 | -$213 jt | -$347 jt | $0 | -$550 jt | -$249 jt | |
| Penjualan / jatuh tempo investasi | $0 | $34 jt | $56 jt | $37 jt | $220 jt | $1 jt | $15 jt | -$8,1 jt | $334 jt | $0 | $260 jt | $40,3 jt | |
| Aktivitas investasi lainnya | -$573 jt | -$389 jt | -$396 jt | -$229 jt | -$8 jt | -$158 jt | -$46 jt | $88,6 jt | -$307 jt | -$188 jt | $609 jt | -$189 jt | |
| Arus kas investasi | -$632 jt | -$3,48 M | -$4,56 M | -$5,56 M | -$3,76 M | -$4,81 M | -$6,69 M | -$3,15 M | -$3,09 M | -$4,27 M | -$3,26 M | -$3,15 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$8,53 M | $3,42 M | -$2,81 M | $3,97 M | -$2,96 M | $2,31 M | -$126 jt | $1,69 M | -$1,6 M | $3,85 M | -$1,9 M | -$1,94 M | |
| Pembelian kembali saham | -$2,96 M | -$2,01 M | -$2,01 M | -$2,01 M | -$1,98 M | -$2,15 M | -$1,71 M | -$2,34 M | -$1,5 M | -$765 jt | -$1,48 M | -$1,48 M | |
| Dividen | -$1,87 M | -$1,9 M | -$1,85 M | -$1,96 M | -$2 M | -$1,85 M | -$1,89 M | -$2,21 M | -$2,18 M | -$2,1 M | -$2,06 M | -$2,12 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $327 jt | $265 jt | -$676 jt | $575 jt | -$983 jt | $559 jt | $1,08 M | $435 jt | $607 jt | -$472 jt | -$39,6 jt | $180 jt | |
| Arus kas pendanaan | -$13 M | -$225 jt | -$6,82 M | $575 jt | -$7,92 M | -$1,13 M | -$2,15 M | -$2,43 M | -$4,68 M | $516 jt | -$5,12 M | -$5,36 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $53 jt | -$83 jt | -$57 jt | $277 jt | -$653 jt | $365 jt | $468 jt | $217 jt | -$124 jt | -$188 rb | -$380 jt | -$107 jt | |
| Perubahan neto kas | $2,53 M | -$1,62 M | -$2,43 M | $2,46 M | $172 jt | -$3,01 M | -$2,41 M | $2,99 M | $2,82 M | -$440 jt | $1,88 M | $6,47 M | |
| Arus kas bebas (OCF - capex) | $11,1 M | -$1,25 M | $5,31 M | $3,06 M | $8,83 M | -$1,66 M | $1,19 M | $4,56 M | $6,53 M | -$1,24 M | $6,48 M | $10,7 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $6,21 M | $8,3 M | $11,6 M | $11,3 M | $903 jt | $16,4 M | $20,5 M | $21,4 M | $16 M | $13,7 M | |
| Depresiasi & amortisasi | $14,4 M | $16,6 M | $14,6 M | $16,4 M | $22,9 M | $14,3 M | $13,7 M | $13,8 M | $13,1 M | $13,8 M | |
| Kompensasi berbasis saham | $141 jt | $182 jt | $315 jt | $233 jt | $214 jt | $0 | $251 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$1,94 M | -$387 jt | -$455 jt | -$461 jt | -$2,13 M | $1,43 M | $2,42 M | $556 jt | $563 jt | $0 | |
| Perubahan modal kerja | -$1,12 M | $827 jt | $769 jt | -$1,72 M | $1,87 M | -$616 jt | $1,19 M | $6,09 M | $2,36 M | $1,34 M | |
| Pos non-kas lainnya | -$2,99 M | -$3,42 M | -$444 jt | -$1,04 M | -$8,91 M | -$1,11 M | $9,3 M | -$1,17 M | -$1,21 M | -$389 jt | |
| Arus kas operasional | $16,5 M | $22,3 M | $24,7 M | $24,7 M | $14,8 M | $30,4 M | $47,4 M | $40,7 M | $30,9 M | $28,5 M | |
| Investasi | |||||||||||
| Belanja modal | -$18,1 M | -$13,8 M | -$17,1 M | -$11,8 M | -$10,8 M | -$12,3 M | -$15,7 M | -$17,7 M | -$14,9 M | -$17,6 M | |
| Akuisisi | -$1,03 M | $741 jt | -$4,48 M | -$6,21 M | -$2,8 M | -$2,73 M | -$2,3 M | -$1,69 M | -$2,4 M | $889 jt | |
| Pembelian investasi | $18,1 M | $13,8 M | $17,1 M | $11,8 M | $10,8 M | $0 | -$3,04 M | $0 | $0 | -$1,34 M | |
| Penjualan / jatuh tempo investasi | $132 jt | $294 jt | $1,44 M | $349 jt | $578 jt | $722 jt | $577 jt | $490 jt | $347 jt | $342 jt | |
| Aktivitas investasi lainnya | -$16,8 M | -$12,7 M | -$11,9 M | -$11,3 M | -$10,9 M | $695 jt | $5,34 M | $2,47 M | -$371 jt | -$820 jt | |
| Arus kas investasi | -$17,7 M | -$11,6 M | -$14,9 M | -$17,2 M | -$13,1 M | -$13,7 M | -$15,1 M | -$16,5 M | -$17,3 M | -$18,6 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $4,89 M | -$5,17 M | -$3,67 M | $1,93 M | $9,32 M | -$8,28 M | -$5,3 M | -$15,6 M | $1,62 M | $2,48 M | |
| Pembelian kembali saham | $0 | $0 | -$4,33 M | -$2,81 M | -$611 jt | -$1,82 M | -$7,71 M | -$9,17 M | -$8 M | -$8,03 M | |
| Dividen | -$2,66 M | -$2,64 M | -$4,91 M | -$6,64 M | -$6,69 M | -$8,23 M | -$9,99 M | -$7,52 M | -$7,72 M | -$8,45 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,2 M | $1,76 M | -$1,52 M | -$641 jt | -$992 jt | -$7,55 M | $3,36 M | $2,13 M | -$853 jt | $2,85 M | |
| Arus kas pendanaan | $3,53 M | -$5,54 M | -$13,9 M | -$7,71 M | $1,4 M | -$25,5 M | -$19,3 M | -$29,7 M | -$14,4 M | -$10,6 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$1,07 M | $3,44 M | -$1,11 M | -$354 jt | $794 jt | -$1,18 M | -$1,3 M | -$258 jt | -$516 jt | $1,12 M | |
| Perubahan neto kas | $1,33 M | $8,59 M | -$5,28 M | -$555 jt | $3,92 M | -$9,93 M | $11,7 M | -$5,76 M | -$1,42 M | $366 jt | |
| Arus kas bebas (OCF - capex) | -$1,59 M | $8,55 M | $7,62 M | $12,9 M | $4,04 M | $18,1 M | $31,7 M | $23 M | $15,9 M | $10,8 M | |
| Pajak penghasilan dibayar | $2,89 M | $4,01 M | $5,02 M | $5,29 M | $2,86 M | $4,51 M | $14,5 M | $12,7 M | $10,6 M | $0 | |
| Bunga dibayar | $1,03 M | $1,31 M | $1,82 M | $2,18 M | $2,15 M | $1,89 M | $2,29 M | $2,88 M | $2,93 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01