TotalEnergies SE (TTE)
NYSE: TTE · Real-Time Price · USD
95.33
+1.30 (1.38%)
At close: Oct 30, 2026, 4:00 PM EDT
95.75
+0.42 (0.44%)
After-hours: Oct 30, 2026, 7:54 PM EDT

TotalEnergies SE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
214,397182,344195,610218,945263,310184,634
Revenue Growth
16.82%-6.78%-10.66%-16.85%42.61%54.24%
Gross Profit
84,00165,60467,94675,90493,86266,012
Operating Income
33,84119,73324,66231,21646,40824,241
Net Income
22,41713,12715,75821,38420,52616,032
Earnings Per Share
10.125.786.698.677.855.92
EPS Growth
63.59%-13.60%-22.84%10.45%32.60%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exploration & Production
5,8535,5905,6556,5619,9427,246
Integrated LNG
10,70710,0969,88512,08621,300-
Integrated Power
19,21519,58722,12727,33727,453-
Refining & Chemicals
105,36687,20793,515101,203121,61887,600
Marketing & Services
92,22978,70883,34189,909100,66180,288
Corporate
7827322525
Revenue (Total)
214,397182,344195,610218,945263,310184,634

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34,20829,21432,35133,42841,58033,483
Total Debt
62,99161,42154,22150,51461,25464,919
Net Cash (Debt)
-28,783-32,207-21,870-17,086-19,674-31,436
Net Cash Growth
------
Net Cash Per Share
-13.18-14.54-9.45-7.02-7.65-11.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40,08027,34330,85440,67947,36730,410
Capital Expenditures
-16,674-15,756-13,471-16,478-13,699-12,343
Free Cash Flow
23,40611,58717,38324,20133,66818,067
Free Cash Flow Growth
52.78%-33.34%-28.17%-28.12%86.35%347.31%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.18%35.98%34.73%34.67%35.65%35.75%
Operating Margin
15.78%10.82%12.61%14.26%17.63%13.13%
Pretax Margin
17.05%12.31%13.70%15.90%16.44%14.06%
Profit Margin
10.46%7.20%8.06%9.77%7.80%8.68%
FCF Margin
10.92%6.35%8.89%11.05%12.79%9.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.9693.9923.3343.3273.0033.002
Dividend Per Share Growth
33.34%19.75%0.20%10.79%0.02%-7.03%
Dividend Yield
4.16%6.11%6.02%4.89%4.79%5.91%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5510.667.907.497.598.26
P/FCF Ratio
8.9912.087.166.624.627.33
PS Ratio
0.980.770.640.730.590.72