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    • TotalEnergies SE logo

    TotalEnergies SE

    TTE | NYSE
    Chart Builder DCF Calculator
    $92.01
    +$0.34 (+0.37%)
    Sep 24, 2026, 2:15 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 33.03B FY22
    Low 21.34B FY21
    5Y CAGR -3.47%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		26.2B 25.84B 27.26B 33.03B 21.34B 31.27B
    Short-Term Investments
    		3.33B 6.51B 6.17B 8.55B 12.14B 4.5B
    Long-Term Investments
    		43.28B 32.97B 30.92B 31.67B 30.08B 34.76B
    Other Long-Term Assets
    		2.92B 9.41B 7.79B 2.39B 7.8B 2.81B
    Receivables
    		18.56B 40.79B 42.8B 59.12B 55.33B 25.75B
    Inventory
    		16.66B 18.87B 19.32B 22.94B 19.95B 14.73B
    Other Current Assets
    		24.71B 2.08B 2.25B 441M 495M 1.5B
    Total Current Assets
    		89.47B 96.57B 99.53B 125.72B 111.14B 79.68B
    Property-Plant & Equipment
    		114.7B 109.1B 129.28B 107.1B 128.02B 108.34B
    Goodwill & Intangibles
    		37.35B 34.24B 12.72B 31.93B 11.03B 33.53B
    Total Long-Term Assets
    		201.6B 188.92B 184.13B 178.14B 182.32B 186.45B
    Total Assets
    		291.07B 285.49B 283.65B 303.86B 293.46B 266.13B
    Account Payables
    		38.07B 39.93B 41.34B 41.35B 36.84B 23.57B
    Deferred Revenue
    		n/a n/a n/a n/a n/a 842M
    Short-Term Debt
    		10.55B 7.93B 7.87B 14.07B 13.65B 15.89B
    Other Current Liabilities
    		42.07B 9.72B 21.07B 36.58B 27.72B 15.84B
    Total Current Liabilities
    		92.57B 87.96B 88.79B 109.78B 95.1B 64.68B
    Long-Term Debt
    		40.94B 35.71B 38.28B 36.99B 48.01B 52.47B
    Other Long-Term Liabilities
    		19.34B 21.63B 25.45B 23.23B 24.44B 24.84B
    Total Long-Term Liabilities
    		80.97B 77.27B 75.42B 79.52B 83.36B 95.37B
    Total Liabilities
    		173.54B 165.23B 164.2B 189.29B 178.46B 160.05B
    Total Debt
    		61.42B 53.56B 47.87B 60.77B 63.05B 77.3B
    Book Value
    		117.53B 120.26B 119.45B 114.57B 115B 106.09B
    Book Value Per Share
    		53.08 51.05 49.08 44.54 43.44 40.48
    Common Stock
    		7.06B 7.58B 7.62B 8.16B 8.22B 8.27B
    Retained Earnings
    		n/a 112.15B n/a 123.95B n/a 70.36B
    Comprehensive Income
    		-14.03B -15.26B -13.7B -12.84B -12.67B -10.26B
    Shareholders Equity
    		114.89B 117.86B 116.75B 111.72B 111.74B 103.7B
    Total Investments
    		46.61B 39.48B 37.09B 40.42B 42.22B 39.39B

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