TotalEnergies SE
TTE | NYSE
$91.89
+$0.22 (+0.24%)
At close: Sep 24, 2026, 4:00 PM ET
$91.89
$0 (0.00%)
After-hours:
Sep 24, 2026, 4:04 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.34B | 5.74B | 2.93B | 3.67B | 2.75B | 3.92B | 3.96B | 2.36B | 3.85B | 5.72B | 5.06B | 6.69B | 4.15B | 5.63B | 3.44B | 6.75B | 5.8B | 5.05B | 5.82B | 4.75B | 2.3B | 3.41B |
Depreciation & Amortization | 3.02B | n/a | 3.81B | 3.27B | 3.36B | 3.09B | 2.72B | 4.02B | 3.08B | 2.39B | 3.82B | 3.06B | 3.11B | 3.19B | 2.75B | 3.03B | 3.32B | 4.58B | 3.91B | 3.36B | 3.29B | 3.47B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 251M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.61B | -6.88B | 4.05B | 1.6B | 49M | -4.23B | 5.74B | 836M | 2.01B | -5.69B | 4.27B | -923M | 2.13B | -3.42B | -3.79B | 7.41B | 2.5B | -4.92B | 2.71B | -2.7B | 669M | -819M |
Other Non-Cash Items | 670.28M | 4.46B | -75.69M | -181.95M | -195M | -212M | -463M | -46M | 67M | -258M | -2.29B | 674M | 517M | -266M | 551M | 661M | 4.66B | 2.91B | -2.25B | 225M | 1.3B | -468M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 563M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.42B | n/a | n/a | n/a | 1.43B | n/a | n/a | n/a |
Change in Working Capital | 1.61B | -6.88B | 4.05B | 1.6B | 49M | -4.23B | 5.74B | 836M | 2.01B | -5.69B | 9.56B | -923M | 2.13B | -3.42B | -3.79B | 7.41B | 2.5B | -4.92B | 2.71B | -2.7B | 669M | -819M |
Operating Cash Flow | 10.64B | 3.32B | 10.72B | 8.35B | 5.96B | 2.56B | 12.51B | 7.17B | 9.01B | 2.17B | 16.15B | 9.5B | 9.9B | 5.13B | 5.62B | 17.85B | 16.28B | 7.62B | 11.62B | 5.64B | 7.55B | 5.6B |
Capital Expenditures | -4.16B | -4.56B | -4.19B | -3.79B | -4.77B | -4.22B | -3.68B | -4.11B | -3.7B | -3.42B | -5.08B | -3.81B | -3.87B | -4.97B | -4.1B | -2.99B | -5.15B | -3.46B | -4.54B | -2.72B | -2.68B | -2.41B |
Cash Acquisitions | 580.99M | 476.99M | 1.41B | 777.11M | -1.89B | -426M | 19M | -1.26B | -519M | 779M | 6.08B | -2.08B | -503M | -1.36B | -104M | -2.04B | -155M | -1M | 243M | -86M | -477M | -1.9B |
Purchase of Investments | -549.88M | n/a | -346.97M | -213.04M | n/a | n/a | -313M | n/a | n/a | -488M | -1.07B | 3.81B | 3.87B | n/a | -260M | -2.56B | -136M | n/a | -178M | n/a | n/a | n/a |
Sales Maturities Of Investments | 260.45M | n/a | 333.98M | -8.1M | 15M | 1M | 220M | 37M | 56M | 34M | n/a | 308M | 133M | 49M | 23M | 304M | 35M | 215M | 266M | 177M | 216M | 63M |
Other Investing Acitivies | 609.04M | -187.64M | -307.05M | 88.59M | -46M | -158M | -8M | -229M | -396M | -389M | -573M | -3.21B | -4.1B | -83M | 757M | 3.21B | 424M | 865M | 283M | 171M | -168M | 60M |
Investing Cash Flow | -3.26B | -4.27B | -3.09B | -3.15B | -6.69B | -4.81B | -3.76B | -5.56B | -4.56B | -3.48B | -632M | -4.99B | -4.47B | -6.36B | -3.68B | -4.08B | -4.98B | -2.38B | -3.93B | -2.46B | -3.1B | -4.18B |
Debt Repayment | -1.9B | 3.85B | -1.6B | 1.69B | -126M | 2.31B | -2.96B | 3.97B | -2.81B | 3.42B | -8.53B | -421M | -5.29B | -1.31B | -3.13B | -400M | -4.29B | 2.51B | -3.08B | -1.35B | -4.47B | 609M |
Common Stock Repurchased | -1.48B | -765.36M | -1.5B | -2.34B | -1.71B | -2.15B | -1.98B | -2.01B | -2.01B | -2.01B | -2.96B | -2.1B | -2B | -2.1B | -2.55B | -2B | -1.99B | -1.18B | -1.66B | n/a | n/a | -165M |
Dividend Paid | -2.06B | -2.1B | -2.18B | -2.21B | -1.89B | -1.85B | -2B | -1.96B | -1.85B | -1.9B | -1.87B | -1.96B | -1.84B | -1.84B | -4.36B | -1.88B | -1.83B | -1.93B | -1.99B | -2.05B | -2.09B | -2.09B |
Other Financial Acitivies | -39.56M | -472.05M | 607.07M | 435.21M | 1.08B | 559M | -983M | 575M | -676M | 265M | 327M | -361M | 872M | 1.29B | 3.46B | -4.84B | -838M | 5.58B | -8.39B | 1.19B | -120M | -213M |
Financial Cash Flow | -5.12B | 515.5M | -4.68B | -2.43B | -2.15B | -1.13B | -7.92B | 575M | -6.82B | -225M | -13.04B | -4.84B | -7.88B | -3.97B | -6.57B | -9.11B | -8.57B | 4.99B | -15.12B | -2.21B | -6.3B | -1.86B |
Net Cash Flow | 1.88B | -439.65M | 2.82B | 2.99B | -2.41B | -3.01B | 172M | 2.46B | -2.43B | -1.62B | 2.53B | -841M | -2.41B | -5.04B | -2.92B | 3.09B | 1.57B | 9.93B | -7.63B | 328M | -1.64B | -983M |
Free Cash Flow | 6.48B | -1.24B | 6.53B | 4.56B | 1.19B | -1.66B | 8.83B | 3.06B | 5.31B | -1.25B | 11.07B | 5.69B | 6.03B | 165M | 1.52B | 14.86B | 11.13B | 4.16B | 7.08B | 2.92B | 4.88B | 3.19B |
Adj. Free Cash Flow | 6.48B | -1.24B | 6.53B | 4.56B | 1.19B | -1.66B | 8.83B | 3.06B | 5.31B | -1.25B | 11.07B | 5.69B | 6.03B | 165M | 1.27B | 14.86B | 11.13B | 4.16B | 7.08B | 2.92B | 4.88B | 3.19B |
Maintenance CapEx | -3.02B | n/a | -4.19B | -3.79B | -4.77B | -4.22B | -3.68B | -4.11B | -3.7B | -3.42B | -5.08B | -3.81B | -3.87B | -4.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.37B |
Growth CapEx | -1.14B | -4.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.1B | -2.99B | -5.15B | -3.46B | -4.54B | -2.72B | -2.68B | -41.13M |
Owner Earnings | 7.62B | 3.32B | 6.53B | 4.56B | 1.19B | -1.66B | 8.83B | 3.06B | 5.31B | -1.25B | 11.07B | 5.69B | 6.03B | 165M | 5.62B | 17.85B | 16.28B | 7.62B | 11.62B | 5.64B | 7.55B | 3.23B |
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