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TotalEnergies SE (TTE)
NYSE: TTE · Real-Time Price · USD
87.82
-0.93 (-1.05%)
Nov 6, 2026, 4:00 PM EST - Market closed

TotalEnergies SE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
61,85957,09749,51645,92543,84444,67647,89947,11547,42949,18351,88354,76554,41351,53458,23363,95364,96270,44563,95055,298
Revenue Growth
41.09%27.80%3.38%-2.53%-7.56%-9.16%-7.68%-13.97%-12.83%-4.56%-10.90%-14.37%-16.24%-26.85%-8.94%15.65%32.39%69.21%65.53%70.95%
Gross Profit
26,65418,78922,16916,38916,65315,51817,04416,77316,00417,06618,10317,61520,73717,67019,88222,39822,16024,42223,18819,109
Operating Income
15,1637,30210,0783,8965,4764,2516,1105,3865,5046,0137,7596,2539,5616,6998,70313,48814,58013,17813,0578,746
Net Income
8,2635,4385,8102,9063,6832,6873,8513,9562,2943,7875,7215,0636,6764,0885,5573,2646,6265,6924,9445,837
Earnings Per Share
3.662.412.641.161.641.171.681.600.961.602.402.092.731.642.211.242.562.161.852.16
EPS Growth
123.17%105.98%57.14%-27.41%70.83%-26.88%-30.00%-23.43%-64.83%-2.44%8.60%68.89%6.64%-24.07%19.46%-42.81%49.71%170.00%50.41%619.47%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Exploration & Production
1,6441,8301,1191,2601,3921,3691,5691,4961,4251,4161,3181,6221,5511,4341,9542,6002,6702,5212,1512,068
Integrated LNG
3,4701,8802,9302,4271,9952,5863,0882,8902,3501,9862,6593,0502,1442,0204,8724,6287,2643,9015,507-
Integrated Power
4,2213,8465,4415,7073,9553,9585,9676,1374,4444,4647,0827,3505,1836,2498,55510,0554,2316,3806,787-
Refining & Chemicals
30,77828,79224,18021,61621,20521,75922,62721,54022,92624,51624,53324,37227,12724,84924,85526,65028,89935,06131,00824,781
Marketing & Services
26,69325,42220,48919,62520,13819,94419,00120,44020,87221,35820,67122,82623,01221,71222,35924,63725,96826,90723,14921,854
Corporate
1314-1161125431517-781254411
Revenue (Total)
61,85957,09749,51645,92543,84444,67647,89947,11547,42949,18351,88354,76554,41351,53458,23363,95364,96270,44563,95055,298

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
37,80331,71729,86629,21428,29925,60729,07432,35131,82330,03431,95933,42831,62332,29735,52041,58047,62940,71138,69133,483
Total Debt
63,17162,91764,25161,42163,94063,08259,88954,22160,09154,25856,50750,51458,31356,41261,07961,25462,68363,27265,12664,919
Net Cash (Debt)
-25,368-31,200-34,385-32,207-35,641-37,475-30,815-21,870-28,268-24,224-24,548-17,086-26,690-24,115-25,559-19,674-15,054-22,561-26,435-31,436
Net Cash Growth
--------------------
Net Cash Per Share
-11.33-14.00-15.86-14.52-15.97-16.46-13.52-9.51-11.83-10.30-10.38-7.12-10.95-9.73-10.26-7.66-5.86-8.64-10.00-11.79

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
15,39010,8583,36110,4718,3495,9602,56312,5077,1719,0072,16916,1509,4969,9005,1335,61817,84816,2847,61711,621
Capital Expenditures
-4,563-4,232-4,621-2,956-3,812-4,766-4,222-2,242-4,110-3,699-3,420-3,832-3,808-3,870-4,968-4,097-2,986-5,150-3,457-4,540
Free Cash Flow
10,8276,626-1,2607,5154,5371,194-1,65910,2653,0615,308-1,25112,3185,6886,0301651,52114,86211,1344,1607,081
Free Cash Flow Growth
138.64%454.94%--26.79%48.22%-77.51%--16.67%-46.18%-11.97%-709.86%-61.73%-45.84%-96.03%-78.52%408.62%128.34%30.49%284.84%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
43.09%32.91%44.77%35.69%37.98%34.73%35.58%35.60%33.74%34.70%34.89%32.16%38.11%34.29%34.14%35.02%34.11%34.67%36.26%34.56%
Operating Margin
24.51%12.79%20.35%8.48%12.49%9.52%12.76%11.43%11.61%12.23%14.95%11.42%17.57%13.00%14.95%21.09%22.44%18.71%20.42%15.82%
Pretax Margin
21.73%15.11%19.63%10.36%14.11%10.86%13.89%14.75%9.57%13.36%16.86%15.29%18.55%12.88%16.66%14.88%19.74%15.74%15.41%17.27%
Profit Margin
13.36%9.52%11.73%6.33%8.40%6.01%8.04%8.40%4.84%7.70%11.03%9.25%12.27%7.93%9.54%5.10%10.20%8.08%7.73%10.56%
FCF Margin
17.50%11.61%-2.54%16.36%10.35%2.67%-3.46%21.79%6.45%10.79%-2.41%22.49%10.45%11.70%0.28%2.38%22.88%15.80%6.50%12.80%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
1.0221.0281.0381.0000.9970.9980.9190.6900.8810.8460.8520.9770.7830.8080.8040.9730.6770.7210.7660.708
Dividend Per Share Growth
2.48%3.00%12.95%44.87%13.19%17.93%7.79%-29.37%12.50%4.78%6.01%0.42%15.76%12.00%4.89%37.56%-11.55%-7.83%-1.05%-21.76%
Dividend Yield
4.72%5.22%4.32%5.99%5.94%5.69%5.18%5.90%5.44%5.17%4.79%4.95%5.10%5.70%5.39%5.00%6.06%5.64%5.92%5.96%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
8.529.7013.2010.669.2810.5710.307.908.847.277.707.498.077.116.857.595.186.377.498.26
P/FCF Ratio
8.069.94-12.089.1810.51-7.167.677.00-6.6211.806.165.234.923.215.326.947.33
PS Ratio
0.890.881.080.770.720.720.750.640.730.730.780.730.690.580.560.590.470.560.630.72