TotalEnergies SE (TTE) 10-Year Financial Performance & Capital Metrics

TTE • • Industrial / General

EnergyIntegrated Oil & GasGlobal Integrated MajorsEuropean Integrated Leaders

AboutTotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shipping, trading, and regasification activities; trading of liquefied petroleum gas (LPG), petcoke and sulfur, natural gas, and electricity; transportation of natural gas; electricity production from natural gas, wind, solar, hydroelectric, and biogas sources; energy storage activities; and development and operation of biomethane production units, as well as provides energy efficiency services. The Exploration & Production segment is involved in the oil and natural gas exploration and production activities. The Refining & Chemicals segment engages in refining petrochemicals, including olefins and aromatics; and polymer derivatives, such as polyethylene, polypropylene, polystyrene, and hydrocarbon resins, as well as biomass conversion and elastomer processing. This segment is also involved in trading and shipping crude oil and petroleum products. The Marketing & Services segment produces and sells lubricants; supplies and markets petroleum products, including bulk fuel, aviation and marine fuel, special fluids, compressed natural gas, LPG, and bitumen; and provides fuel payment solutions. It operates approximately 16,000 service stations and 25,000 EV charge points. As of December 31, 2021, the company had 12,062 Mboe of combined proved reserves of oil and gas. TotalEnergies SE has strategic partnerships with PureCycle Technologies, Plastic Energy, Freepoint Eco-Systems, and Plastic Omnium for various development projects. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.Show more

Revenue $195.61B -10.7%
EBITDA $37.21B -16.7%
Net Income $15.76B -26.3%
EPS (Diluted) 6.69 -22.8%
Gross Margin 28.39% -0.3%
EBITDA Margin 19.02% -6.8%
Operating Margin 12.32% -12.6%
Net Margin 8.06% -17.5%
ROE 13.15% -28.1%
ROIC 12.55% -23.4%
Debt/Equity 0.45 +11.1%
Interest Coverage 6.26 -54.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 16.4%
✓Healthy dividend yield of 5.0%
✓Share count reduced 3.2% through buybacks
✓Trading near 52-week high
✓Trading at only 1.3x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-0.8%

5Y2.11%

3Y1.94%

TTM-9.8%

Profit (Net Income) CAGR

10Y14.02%

5Y6.94%

3Y-0.57%

TTM-16.04%

EPS CAGR

10Y-

5Y9.76%

3Y4.16%

TTM-12.46%

ROCE

10Y Avg9.86%

5Y Avg16.36%

3Y Avg17.83%

Latest12.29%

Peer Comparison

European Integrated Leaders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BPBP p.l.c.	90.33B	35.15	251.07	-9.2%	0.81%	1.96%	13.28%	0.91
EEni S.p.A.	56.41B	38.19	23.29	-5.25%	2.89%	4.62%	9.03%	0.63
SHELShell plc	208.21B	73.42	14.51	-10.2%	5.43%	8.21%	16.85%	0.43
TTETotalEnergies SE	140.7B	65.67	9.82	-10.66%	7.72%	12.03%	11.33%	0.45
EQNREquinor ASA	61.71B	24.70	7.94	-4.07%	5.35%	14.11%	12.85%	0.71

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	143.42B	127.92B	149.1B	184.11B	176.25B	119.7B	184.63B	263.31B	218.94B	195.61B
Revenue Growth %	-0.32%	-0.11%	0.17%	0.23%	-0.04%	-0.32%	0.54%	0.43%	-0.17%	-0.11%
Cost of Goods Sold+	114.72B	97.24B	115.71B	140.03B	132.22B	100.09B	132.63B	182.1B	156.57B	140.08B
COGS % of Revenue	0.8%	0.76%	0.78%	0.76%	0.75%	0.84%	0.72%	0.69%	0.72%	0.72%
Gross Profit+	28.7B	30.68B	33.39B	44.07B	44.03B	19.61B	52.01B	81.21B	62.37B	55.53B
Gross Margin %	0.2%	0.24%	0.22%	0.24%	0.25%	0.16%	0.28%	0.31%	0.28%	0.28%
Gross Profit Growth %	-0.27%	0.07%	0.09%	0.32%	-0%	-0.55%	1.65%	0.56%	-0.23%	-0.11%
Operating Expenses+	26.85B	26.09B	26.37B	28.81B	28.68B	19.61B	28.08B	31.52B	31.52B	31.43B
OpEx % of Revenue	0.19%	0.2%	0.18%	0.16%	0.16%	0.16%	0.15%	0.12%	0.14%	0.16%
Selling, General & Admin	0	0	0	0	0	0	0	0	0	0
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	26.85B	26.09B	26.37B	28.81B	28.68B	19.61B	28.08B	31.52B	31.52B	31.43B
Operating Income+	1.85B	4.59B	7.02B	15.26B	15.35B	0	23.93B	49.69B	30.86B	24.11B
Operating Margin %	0.01%	0.04%	0.05%	0.08%	0.09%	-	0.13%	0.19%	0.14%	0.12%
Operating Income Growth %	-0.78%	1.48%	0.53%	1.17%	0.01%	-1%	-	1.08%	-0.38%	-0.22%
EBITDA+	21.18B	19.02B	23.63B	29.85B	31.75B	17.88B	38.27B	63.37B	44.67B	37.21B
EBITDA Margin %	0.15%	0.15%	0.16%	0.16%	0.18%	0.15%	0.21%	0.24%	0.2%	0.19%
EBITDA Growth %	-0.27%	-0.1%	0.24%	0.26%	0.06%	-0.44%	1.14%	0.66%	-0.3%	-0.17%
D&A (Non-Cash Add-back)	19.33B	14.42B	16.61B	14.58B	16.4B	22.86B	14.34B	13.68B	13.82B	13.11B
EBIT	7.41B	8.28B	12.72B	20.19B	19.66B	-4.98B	27.72B	45.36B	36.96B	29.17B
Net Interest Income+	-399M	-416M	-842M	-1.33B	-1.86B	-1.95B	-1.55B	-1.5B	-809M	-2.06B
Interest Income	204M	356M	53M	606M	200M	102M	188M	562M	1.42B	1.79B
Interest Expense	967M	1.11B	1.53B	1.93B	2.35B	2.06B	1.74B	2.06B	2.23B	3.85B
Other Income/Expense	4.59B	2.58B	4.31B	2.8B	1.96B	-7.02B	2.03B	-6.41B	3.95B	2.7B
Pretax Income+	6.44B	7.18B	11.33B	18.07B	17.31B	-7.02B	25.95B	43.29B	34.81B	26.81B
Pretax Margin %	0.04%	0.06%	0.08%	0.1%	0.1%	-0.06%	0.14%	0.16%	0.16%	0.14%
Income Tax+	1.65B	970M	3.03B	6.52B	5.87B	318M	9.59B	22.24B	13.3B	10.78B
Effective Tax Rate %	0.79%	0.86%	0.76%	0.63%	0.65%	1.03%	0.62%	0.47%	0.61%	0.59%
Net Income+	5.09B	6.2B	8.63B	11.45B	11.27B	-7.24B	16.03B	20.53B	21.38B	15.76B
Net Margin %	0.04%	0.05%	0.06%	0.06%	0.06%	-0.06%	0.09%	0.08%	0.1%	0.08%
Net Income Growth %	0.2%	0.22%	0.39%	0.33%	-0.02%	-1.64%	3.21%	0.28%	0.04%	-0.26%
Net Income (Continuing)	4.79B	6.21B	8.3B	11.55B	11.44B	-7.34B	16.37B	21.04B	21.51B	16.03B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	2.92B	2.89B	2.48B	2.47B	2.53B	2.38B	3.26B	2.85B	2.7B	2.4B
EPS (Diluted)+	0.00	0.00	0.00	0.00	4.20	-2.80	5.92	7.85	8.67	6.69
EPS Growth %	-	-	-	-	-	-1.67%	3.11%	0.33%	0.1%	-0.23%
EPS (Basic)	0.00	0.00	0.00	0.00	4.33	-2.78	6.09	8.03	8.85	6.86
Diluted Shares Outstanding	2.34B	2.46B	2.57B	2.68B	2.68B	2.62B	2.65B	2.57B	2.43B	2.36B
Basic Shares Outstanding	2.3B	2.38B	2.48B	2.61B	2.6B	2.6B	2.63B	2.55B	2.42B	2.34B
Dividend Payout Ratio	0.56%	0.43%	0.31%	0.43%	0.59%	-	0.51%	0.49%	0.35%	0.49%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	70.24B	72.52B	84.95B	79.8B	85.27B	79.68B	111.14B	125.72B	99.53B	96.57B
Cash & Short-Term Investments	29.46B	29.14B	36.58B	31.56B	31.2B	35.9B	33.48B	41.77B	33.43B	32.35B
Cash Only	23.27B	24.6B	33.19B	27.91B	27.35B	31.27B	21.34B	33.03B	27.26B	25.84B
Short-Term Investments	6.19B	4.55B	3.39B	3.65B	3.85B	4.5B	12.14B	8.55B	6.17B	6.51B
Accounts Receivable	24.87B	25.65B	28.26B	31.09B	34.25B	25.75B	55.33B	59.12B	42.8B	40.79B
Days Sales Outstanding	63.28	73.18	69.18	61.64	70.94	78.53	109.38	81.95	71.35	76.12
Inventory	13.12B	15.25B	16.52B	14.88B	17.13B	14.73B	19.95B	22.94B	19.32B	18.87B
Days Inventory Outstanding	41.73	57.23	52.11	38.79	47.29	53.71	54.91	45.97	45.03	49.16
Other Current Assets	1.24B	1.16B	2.81B	1.43B	1.34B	1.5B	495M	441M	2.25B	2.08B
Total Non-Current Assets+	154.25B	158.46B	157.68B	176.96B	188.03B	186.45B	182.32B	178.14B	184.13B	188.92B
Property, Plant & Equipment	109.52B	111.97B	109.4B	113.32B	116.41B	108.33B	128.02B	107.1B	129.28B	109.09B
Fixed Asset Turnover	1.31x	1.14x	1.36x	1.62x	1.51x	1.10x	1.44x	2.46x	1.69x	1.79x
Goodwill	626M	1.16B	1.43B	8.17B	8.35B	8.81B	8.83B	8.65B	9.95B	11.27B
Intangible Assets	890M	1.39B	1.39B	1.7B	24.83B	24.72B	2.2B	23.28B	2.77B	22.97B
Long-Term Investments	20.63B	22.62B	24.51B	25.55B	31.79B	34.76B	30.07B	31.67B	30.92B	32.97B
Other Non-Current Assets	5.57B	4.14B	3.98B	2.51B	433M	2.81B	7.8B	2.39B	7.79B	9.41B
Total Assets+	224.48B	230.98B	242.63B	256.76B	273.29B	266.13B	293.46B	303.86B	283.65B	285.49B
Asset Turnover	0.64x	0.55x	0.61x	0.72x	0.64x	0.45x	0.63x	0.87x	0.77x	0.69x
Asset Growth %	-0.02%	0.03%	0.05%	0.06%	0.06%	-0.03%	0.1%	0.04%	-0.07%	0.01%
Total Current Liabilities+	50.98B	54.69B	56.7B	62.23B	70.24B	64.68B	95.1B	109.78B	88.78B	87.96B
Accounts Payable	20.93B	23.23B	26.48B	26.13B	28.39B	23.57B	36.84B	41.35B	41.34B	39.93B
Days Payables Outstanding	66.58	87.18	83.53	68.12	78.38	85.97	101.38	82.87	96.36	104.05
Short-Term Debt	12.49B	13.92B	11.1B	13.31B	14.82B	15.89B	13.64B	14.06B	7.87B	7.93B
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	0	1000K	0	0	0	0
Other Current Liabilities	10.25B	10.01B	11.07B	13.29B	18.07B	15.84B	27.72B	36.58B	21.07B	9.72B
Current Ratio	1.38x	1.33x	1.50x	1.28x	1.21x	1.23x	1.17x	1.15x	1.12x	1.10x
Quick Ratio	1.12x	1.05x	1.21x	1.04x	0.97x	1.00x	0.96x	0.94x	0.90x	0.88x
Cash Conversion Cycle	38.43	43.23	37.76	32.31	39.85	46.28	62.91	45.05	20.02	21.23
Total Non-Current Liabilities+	78.1B	74.72B	71.89B	76.41B	83.75B	95.37B	83.36B	79.52B	75.42B	77.27B
Long-Term Debt	44.17B	43.07B	40.22B	38.46B	41.51B	52.47B	48.01B	36.99B	38.28B	35.71B
Capital Lease Obligations	295M	0	0	0	6.26B	7.74B	0	8.28B	0	7.82B
Deferred Tax Liabilities	12.36B	11.06B	10.83B	11.49B	11.86B	10.33B	10.9B	11.02B	11.69B	12.11B
Other Non-Current Liabilities	21.28B	20.59B	20.84B	26.46B	24.11B	24.84B	24.44B	23.23B	25.45B	21.63B
Total Liabilities	129.07B	129.4B	128.59B	138.65B	153.99B	160.05B	178.46B	189.29B	164.2B	165.23B
Total Debt+	56.95B	56.99B	52.44B	53.44B	62.59B	77.3B	63.05B	60.77B	47.87B	53.56B
Net Debt	33.68B	32.39B	19.25B	25.53B	35.24B	46.03B	41.71B	27.74B	20.61B	27.71B
Debt / Equity	0.60x	0.56x	0.46x	0.45x	0.52x	0.73x	0.55x	0.53x	0.40x	0.45x
Debt / EBITDA	2.69x	3.00x	2.22x	1.79x	1.97x	4.32x	1.65x	0.96x	1.07x	1.44x
Net Debt / EBITDA	1.59x	1.70x	0.81x	0.86x	1.11x	2.57x	1.09x	0.44x	0.46x	0.74x
Interest Coverage	1.91x	4.14x	4.58x	7.90x	6.53x	-	13.73x	24.09x	13.84x	6.26x
Total Equity+	95.41B	101.57B	114.04B	118.11B	119.31B	106.08B	115B	114.57B	119.45B	120.25B
Equity Growth %	0.02%	0.06%	0.12%	0.04%	0.01%	-0.11%	0.08%	-0%	0.04%	0.01%
Book Value per Share	40.70	41.31	44.39	44.06	44.47	40.48	43.44	44.54	49.08	51.05
Total Shareholders' Equity	92.49B	98.68B	111.56B	115.64B	116.78B	103.7B	111.74B	111.72B	116.75B	117.86B
Common Stock	7.67B	7.6B	7.88B	8.23B	8.12B	8.27B	8.22B	8.16B	7.62B	7.58B
Retained Earnings	5.09B	76.59B	112.04B	120.57B	121.17B	70.36B	0	123.95B	0	112.15B
Treasury Stock	-4.58B	-600M	-458M	-1.84B	-1.01B	-1.39B	-1.67B	-7.55B	-4.02B	-9.96B
Accumulated OCI	-12.12B	-13.87B	-7.91B	-11.31B	-11.5B	-10.26B	-12.67B	-12.84B	-13.7B	-15.26B
Minority Interest	2.92B	2.89B	2.48B	2.47B	2.53B	2.38B	3.26B	2.85B	2.7B	2.4B

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	19.95B	16.52B	22.32B	24.7B	24.68B	14.8B	30.41B	47.37B	40.68B	30.85B
Operating CF Margin %	0.14%	0.13%	0.15%	0.13%	0.14%	0.12%	0.16%	0.18%	0.19%	0.16%
Operating CF Growth %	-0.22%	-0.17%	0.35%	0.11%	-0%	-0.4%	1.05%	0.56%	-0.14%	-0.24%
Net Income	4.79B	6.21B	8.3B	11.55B	11.27B	903M	16.37B	20.53B	21.38B	16.03B
Depreciation & Amortization	19.33B	14.42B	16.61B	14.58B	16.4B	13.91B	14.34B	13.68B	12.93B	13.11B
Stock-Based Compensation	179M	141M	182M	315M	233M	214M	0	251M	0	0
Deferred Taxes	0	-1.94B	-387M	-455M	-461M	-2.13B	1.43B	2.42B	556M	563M
Other Non-Cash Items	-5.86B	-2.99B	-3.42B	-444M	-1.04B	40M	-1.11B	9.3B	-282M	-1.21B
Working Capital Changes	1.68B	-1.12B	827M	769M	-1.72B	1.87B	-616M	1.19B	6.09B	2.36B
Change in Receivables	4.15B	-1.92B	-1.9B	-1.46B	-933M	4.82B	-6.79B	-3.27B	306M	3.88B
Change in Inventory	888M	-2.48B	-476M	1.43B	-2.07B	2.27B	-5.9B	-3.81B	3.16B	-203M
Change in Payables	-2.23B	2.55B	2.34B	-822M	2B	-5.36B	12.07B	5.31B	572M	-889M
Cash from Investing+	-20.45B	-17.65B	-11.63B	-14.95B	-17.18B	-13.08B	-13.66B	-15.12B	-16.45B	-17.33B
Capital Expenditures	-25.13B	-18.11B	-13.77B	-17.08B	-11.81B	-10.76B	-12.34B	-15.69B	-17.72B	-14.91B
CapEx % of Revenue	0.18%	0.14%	0.09%	0.09%	0.07%	0.09%	0.07%	0.06%	0.08%	0.08%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-23.15B	-16.75B	-12.67B	-11.91B	-11.32B	-10.85B	695M	5.34B	2.47B	-371M
Cash from Financing+	1.06B	3.53B	-5.54B	-13.93B	-7.71B	1.4B	-25.5B	-19.27B	-29.73B	-14.43B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-2.85B	-2.66B	-2.92B	-4.91B	-6.64B	-6.69B	-8.23B	-9.99B	-7.52B	-7.72B
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-5.53B	1.2B	1.76B	-1.52B	-641M	-992M	-7.55B	3.36B	2.13B	-853M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-5.19B	-1.58B	8.55B	7.62B	12.88B	4.04B	18.07B	31.68B	22.96B	15.95B
FCF Margin %	-0.04%	-0.01%	0.06%	0.04%	0.07%	0.03%	0.1%	0.12%	0.1%	0.08%
FCF Growth %	-6.28%	0.69%	6.4%	-0.11%	0.69%	-0.69%	3.47%	0.75%	-0.28%	-0.31%
FCF per Share	-2.21	-0.64	3.33	2.84	4.80	1.54	6.82	12.32	9.43	6.77
FCF Conversion (FCF/Net Income)	3.92x	2.67x	2.59x	2.16x	2.19x	-2.04x	1.90x	2.31x	1.90x	1.96x
Interest Paid	862M	1.03B	1.3B	1.82B	2.18B	2.15B	1.89B	2.29B	2.88B	2.93B
Taxes Paid	4.94B	2.89B	4.01B	5.02B	5.29B	2.86B	4.51B	14.49B	12.69B	10.56B

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	5.38%	6.29%	8.01%	9.86%	9.49%	-6.43%	14.5%	17.88%	18.28%	13.15%
Return on Invested Capital (ROIC)	1.09%	2.62%	3.94%	8.27%	7.72%	-	11.62%	24.93%	16.39%	12.55%
Gross Margin	20.01%	23.98%	22.4%	23.94%	24.98%	16.38%	28.17%	30.84%	28.49%	28.39%
Net Margin	3.55%	4.84%	5.79%	6.22%	6.39%	-6.05%	8.68%	7.8%	9.77%	8.06%
Debt / Equity	0.60x	0.56x	0.46x	0.45x	0.52x	0.73x	0.55x	0.53x	0.40x	0.45x
Interest Coverage	1.91x	4.14x	4.58x	7.90x	6.53x	-	13.73x	24.09x	13.84x	6.26x
FCF Conversion	3.92x	2.67x	2.59x	2.16x	2.19x	-2.04x	1.90x	2.31x	1.90x	1.96x
Revenue Growth	-32.35%	-10.8%	16.55%	23.48%	-4.27%	-32.08%	54.24%	42.61%	-16.85%	-10.66%

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
Europe	-	-	-	-	85.07B	122.64B	97.66B	89.08B
Europe Growth	-	-	-	-	-	44.16%	-20.37%	-8.79%
France	-	-	-	-	43.32B	58.41B	55.61B	49.27B
France Growth	-	-	-	-	-	34.85%	-4.80%	-11.40%
the world	-	-	-	-	34.96B	42.18B	39.93B	36.39B
the world Growth	-	-	-	-	-	20.65%	-5.33%	-8.87%
Africa	17.58B	22.26B	21.3B	16.01B	19.52B	24.58B	21.71B	21.9B
Africa Growth	-	26.63%	-4.31%	-24.84%	21.92%	25.93%	-11.69%	0.88%
North America	16.89B	22.24B	19.95B	13.26B	23B	33.19B	22.22B	17.91B
North America Growth	-	31.70%	-10.33%	-33.53%	73.47%	44.31%	-33.05%	-19.37%
Rest Of Europe Excluding France	83.25B	99.47B	99.18B	67.29B	-	-	-	-
Rest Of Europe Excluding France Growth	-	19.47%	-0.29%	-32.15%	-	-	-	-
Country Of Domicile	39.03B	47.72B	43.88B	32.75B	-	-	-	-
Country Of Domicile Growth	-	22.25%	-8.05%	-25.36%	-	-	-	-
Rest Of World Excluding Europe North America And Africa	14.74B	17.68B	16.01B	11.38B	-	-	-	-
Rest Of World Excluding Europe North America And Africa Growth	-	19.95%	-9.40%	-28.96%	-	-	-	-

Frequently Asked Questions

Valuation & Price

TotalEnergies SE (TTE) has a price-to-earnings (P/E) ratio of 9.8x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

TotalEnergies SE (TTE) reported $183.34B in revenue for fiscal year 2024. This represents a 15% decrease from $215.86B in 2011.

TotalEnergies SE (TTE) saw revenue decline by 10.7% over the past year.

Yes, TotalEnergies SE (TTE) is profitable, generating $14.16B in net income for fiscal year 2024 (8.1% net margin).

Dividend & Returns

Yes, TotalEnergies SE (TTE) pays a dividend with a yield of 4.99%. This makes it attractive for income-focused investors.

TotalEnergies SE (TTE) has a return on equity (ROE) of 13.1%. This is reasonable for most industries.

TotalEnergies SE (TTE) generated $12.92B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...