TotalEnergies SE (TTE)
NYSE: TTE · Real-Time Price · USD
84.18
+0.02 (0.02%)
At close: Jul 28, 2026, 4:00 PM EDT
86.50
+2.32 (2.76%)
After-hours: Jul 28, 2026, 7:54 PM EDT

TotalEnergies SE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
57,09749,51645,92543,84444,67647,89947,11547,42949,18351,88354,76554,41351,53458,23354,60864,96270,44563,95055,29849,070
Revenue Growth
27.80%3.38%-2.53%-7.56%-9.16%-7.68%-13.97%-12.83%-4.56%-10.90%0.29%-16.24%-26.85%-8.94%-1.25%32.39%69.21%65.53%70.95%80.29%
Gross Profit
18,78922,16916,38916,65315,51817,04416,77316,00417,06618,10317,61520,73717,67019,88213,05322,16025,00224,30219,13716,726
Operating Income
7,58110,1554,5115,7184,3296,4016,5974,7716,2647,4306,7369,8756,5968,9432,94412,38313,74212,1398,2156,791
Net Income
5,4385,8102,9063,6832,6873,8513,9562,2943,7875,7215,0636,6764,0885,5573,2646,6265,6924,9445,8374,645
Earnings Per Share
2.412.641.301.641.171.681.700.961.602.402.092.731.642.211.262.562.161.852.171.67
EPS Growth
105.98%57.14%-23.53%70.83%-26.88%-30.00%-18.66%-64.83%-2.44%8.60%65.87%6.64%-24.07%19.46%-41.94%53.29%170.00%50.41%600.00%4075.00%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Exploration & Production
1,8301,1191,2601,3921,3691,5691,4961,4251,4161,3181,6221,5511,4341,9542,6002,6702,5212,1512,0681,921
Integrated LNG
1,8802,9302,4271,9952,5863,0882,8902,3501,9862,6593,0502,1442,0204,8724,6287,2643,9015,507--
Integrated Power
3,8465,4415,7073,9553,9585,9676,1374,4444,4647,0827,3505,1836,2498,55510,0554,2316,3806,787--
Refining & Chemicals
28,79224,18021,61621,20521,75922,62721,54022,92624,51624,53324,37227,12724,84924,85526,65028,89935,06131,00824,78122,765
Marketing & Services
25,42220,48919,62520,13819,94419,00120,44020,87221,35820,67122,82623,01221,71222,35924,63725,96826,90723,14921,85421,554
Corporate
14-1161125431517-7812544117
Revenue (Total)
57,09749,51645,92543,84444,67647,89947,11547,42949,18351,88354,76554,41351,53458,23354,60864,96270,44563,95055,29849,070

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
31,71729,86629,53428,29925,60729,07432,75831,82330,03431,95933,84831,62332,29735,52041,77247,62940,71138,69133,65732,881
Total Debt
62,70864,00861,03363,37262,22158,99253,55759,60353,79756,02650,06857,89855,96960,79960,76661,82262,87164,79864,54767,281
Net Cash (Debt)
-30,991-34,142-31,499-35,073-36,614-29,918-20,799-27,780-23,763-24,067-16,220-26,275-23,672-25,279-18,994-14,193-22,160-26,107-30,890-34,400
Net Cash Growth
--------------------
Net Cash Per Share
-13.99-15.78-14.37-16.00-16.46-13.38-9.06-12.10-10.19-10.32-6.74-10.91-9.62-10.28-7.53-5.54-8.55-9.99-11.68-12.98

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
10,8583,36110,4718,3495,9602,56312,5077,1719,0072,16916,1509,4969,9005,1335,61817,84816,2847,61711,6215,640
Capital Expenditures
-4,232-4,621-4,153-3,812-4,766-4,222-3,680-4,110-3,699-3,420-5,076-3,808-3,870-4,968-4,097-2,986-5,150-3,457-4,540-2,718
Free Cash Flow
6,626-1,2606,3184,5371,194-1,6598,8273,0615,308-1,25111,0745,6886,0301651,52114,86211,1344,1607,0812,922
Free Cash Flow Growth
454.94%--28.42%48.22%-77.51%--20.29%-46.18%-11.97%-628.07%-61.73%-45.84%-96.03%-78.52%408.62%128.34%30.49%284.84%33.18%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
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%23.90%34.11%35.49%38.00%34.61%34.09%
Operating Margin
13.28%20.51%9.82%13.04%9.69%13.36%14.00%10.06%12.74%14.32%12.30%18.15%12.80%15.36%5.39%19.06%19.51%18.98%14.86%13.84%
Pretax Margin
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%0.32%19.74%15.74%15.41%17.27%15.17%
Profit Margin
9.59%11.98%6.38%8.58%6.15%8.19%8.53%4.98%7.82%11.19%9.20%12.29%8.06%9.67%6.30%10.39%8.24%7.90%10.67%9.68%
FCF Margin
11.60%-2.54%13.76%10.35%2.67%-3.46%18.73%6.45%10.79%-2.41%20.22%10.45%11.70%0.28%2.79%22.88%15.81%6.51%12.81%5.95%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
1.0281.0381.0000.9970.9980.9190.6900.8810.8460.8520.9770.7830.8080.8040.9730.6770.7210.7660.7080.765
Dividend Per Share Growth
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%-1.30%
Dividend Yield
1.22%1.08%1.54%1.73%1.39%1.28%1.62%1.34%1.19%1.19%1.17%1.26%1.30%1.27%2.78%1.58%1.34%1.46%1.52%1.64%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
9.7313.4811.329.6411.1410.898.159.177.567.777.778.397.517.217.915.326.717.798.3511.95
P/FCF Ratio
10.6617.9913.4910.0311.849.257.688.107.407.426.9011.756.205.244.863.155.336.887.209.87
PS Ratio
0.881.060.770.700.720.750.630.730.730.750.720.720.610.580.590.460.570.620.700.78