TotalEnergies SE (TTE)
NYSE: TTE · Real-Time Price · USD
87.86
+0.83 (0.95%)
At close: Jul 31, 2026, 4:00 PM EDT
88.74
+0.88 (1.00%)
After-hours: Jul 31, 2026, 7:08 PM EDT

TotalEnergies SE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
196,382182,344195,610218,945263,310184,634
Revenue Growth
4.95%-6.78%-10.66%-16.85%42.61%54.24%
Gross Profit
74,00065,60467,94675,90493,86266,012
Operating Income
26,75219,73324,66231,21646,40824,241
Net Income
17,83713,12715,75821,38420,52616,032
Earnings Per Share
8.025.786.698.677.855.92
EPS Growth
46.17%-13.60%-22.84%10.45%32.60%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exploration & Production
5,6015,5905,6556,5619,9427,246
Integrated LNG
9,23210,0969,88512,08621,300-
Integrated Power
18,94919,58722,12727,33727,453-
Refining & Chemicals
95,79387,20793,515101,203121,61887,600
Marketing & Services
85,67478,70883,34189,909100,66180,288
Corporate
0827322525
Revenue (Total)
196,382182,344195,610218,945263,310184,634

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,71729,21432,35133,42841,58033,483
Total Debt
62,91761,42154,22150,51461,25464,919
Net Cash (Debt)
-31,200-32,207-21,870-17,086-19,674-31,436
Net Cash Growth
------
Net Cash Per Share
-14.31-14.54-9.45-7.02-7.65-11.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33,03927,34330,85440,67947,36730,410
Capital Expenditures
-15,621-15,756-13,471-16,478-13,699-12,343
Free Cash Flow
17,41811,58717,38324,20133,66818,067
Free Cash Flow Growth
35.43%-33.34%-28.17%-28.12%86.35%347.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.9823.9923.3343.3273.0033.002
Dividend Per Share Growth
42.50%19.75%0.20%10.79%0.02%-7.03%
Dividend Yield
4.53%6.25%6.60%5.48%5.19%6.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9510.667.907.497.598.26
P/FCF Ratio
11.2212.087.166.624.627.33
PS Ratio
0.990.770.640.730.590.72