TotalEnergies SE (EPA:TTE)

TotalEnergies SE Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	196,382	182,344	195,610	218,945	263,310	184,634
Revenue Growth	4.95%	-6.78%	-10.66%	-16.85%	42.61%	54.24%
Gross Profit Gross Profit Growth	74,000	65,604	67,946	75,904	93,862	66,012
Operating Income Operating Income Growth	26,752	19,733	24,662	31,216	46,408	24,241
Net Income Net Income Growth	17,837	13,127	15,758	21,384	20,526	16,032
Earnings Per Share EPS Growth	8.02	5.78	6.69	8.67	7.85	5.92
EPS Growth	46.17%	-13.60%	-22.84%	10.45%	32.60%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Exploration & Production Exploration & Production Growth	5,601	5,590	5,655	6,561	9,942	7,246
Integrated LNG Integrated LNG Growth	9,232	10,096	9,885	12,086	21,300	-
Integrated Power Integrated Power Growth	18,949	19,587	22,127	27,337	27,453	-
Refining & Chemicals Refining & Chemicals Growth	95,793	87,207	93,515	101,203	121,618	87,600
Marketing & Services Marketing & Services Growth	85,674	78,708	83,341	89,909	100,661	80,288
Corporate Corporate Growth	0	8	27	32	25	25
Revenue (Total) Revenue (Total) Growth	196,382	182,344	195,610	218,945	263,310	184,634

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	31,717	29,214	32,351	33,428	41,580	33,483
Total Debt Total Debt Growth	62,917	61,421	54,221	50,514	61,254	64,919
Net Cash (Debt) Net Cash Growth	-31,200	-32,207	-21,870	-17,086	-19,674	-31,436
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.31	-14.54	-9.45	-7.02	-7.65	-11.87

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	33,039	27,343	30,854	40,679	47,367	30,410
Capital Expenditures CapEx Growth	-15,621	-15,756	-13,471	-16,478	-13,699	-12,343
Free Cash Flow Free Cash Flow Growth	17,418	11,587	17,383	24,201	33,668	18,067
Free Cash Flow Growth	35.43%	-33.34%	-28.17%	-28.12%	86.35%	347.31%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	37.68%	35.98%	34.73%	34.67%	35.65%	35.75%
Operating Margin	13.62%	10.82%	12.61%	14.26%	17.63%	13.13%
Pretax Margin	14.92%	12.31%	13.70%	15.90%	16.44%	14.06%
Profit Margin	9.08%	7.20%	8.06%	9.77%	7.80%	8.68%
FCF Margin	8.87%	6.35%	8.89%	11.05%	12.79%	9.79%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	3.600	3.992	3.334	3.327	3.003	3.002
Dividend Per Share Growth	4.79%	19.75%	0.20%	10.79%	0.02%	-7.03%
Dividend Yield	4.50%	6.11%	6.02%	4.89%	4.79%	5.91%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.39	10.66	7.90	7.49	7.59	8.26
Forward PE	7.59	9.39	6.93	6.72	4.93	7.92
P/FCF Ratio	11.66	12.08	7.16	6.62	4.62	7.33
PS Ratio	1.03	0.77	0.64	0.73	0.59	0.72

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error