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
TTM 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 | 17.68B | 15.08B | 13.27B | 14.29B | 12.98B | 14.09B | 15.89B | 16.99B | 21.32B | 21.63B | 21.54B | 19.91B | 19.97B | 21.62B | 21.04B | 23.42B | 21.43B | 17.92B | 16.28B | 11.36B | 6.79B | -3.94B |
Depreciation & Amortization | 10.1B | 10.44B | 13.52B | 12.43B | 13.18B | 12.9B | 12.21B | 13.31B | 12.34B | 12.37B | 13.16B | 12.1B | 12.07B | 12.29B | 13.68B | 14.84B | 15.17B | 15.13B | 14.03B | 13.6B | 13.87B | 22.29B |
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 | 251M | 251M | 251M | 251M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 378.54M | -1.18B | 1.47B | 3.15B | 2.39B | 4.35B | 2.9B | 1.43B | -325M | -213M | 2.05B | -6.01B | 2.32B | 2.7B | 1.19B | 7.69B | -2.42B | -4.24B | -140M | -2.35B | 1.32B | 1.09B |
Other Non-Cash Items | 4.88B | 4.01B | -664.64M | -1.05B | -916M | -654M | -700M | -2.52B | -1.8B | -1.35B | -1.36B | 1.48B | 1.46B | 5.61B | 8.78B | 5.99B | 5.55B | 2.19B | -1.19B | 3.99B | 3.32B | 1.8B |
Deferred Income Tax | n/a | n/a | n/a | 563M | 563M | 563M | 563M | n/a | n/a | n/a | n/a | 2.42B | 2.42B | 2.42B | 2.42B | 1.43B | 1.43B | 1.43B | 1.43B | -2.13B | -2.13B | -2.13B |
Change in Working Capital | 378.54M | -1.18B | 1.47B | 3.15B | 2.39B | 4.35B | 2.9B | 6.72B | 4.96B | 5.07B | 7.34B | -6.01B | 2.32B | 2.7B | 1.19B | 7.69B | -2.42B | -4.24B | -140M | -2.35B | 1.32B | 1.09B |
Operating Cash Flow | 33.03B | 28.35B | 27.59B | 29.38B | 28.2B | 31.25B | 30.85B | 34.5B | 36.82B | 37.72B | 40.68B | 30.15B | 38.5B | 44.88B | 47.37B | 53.37B | 41.16B | 32.43B | 30.41B | 24.46B | 23.17B | 19.1B |
Capital Expenditures | -16.7B | -17.31B | -16.97B | -16.46B | -16.78B | -15.71B | -14.91B | -16.31B | -16B | -16.17B | -17.72B | -16.74B | -15.92B | -17.2B | -15.69B | -16.13B | -15.87B | -13.39B | -12.34B | -11.64B | -11.08B | -10.81B |
Cash Acquisitions | 3.25B | 776.49M | -126.5M | -1.52B | -3.56B | -2.19B | -981M | 5.08B | 4.26B | 4.28B | 2.14B | -4.05B | -4.01B | -3.66B | -2.3B | -1.95B | 1M | -321M | -2.22B | -3.06B | -3.2B | -2.85B |
Purchase of Investments | -1.11B | -560M | -560M | -526.04M | -313M | -313M | -801M | -1.55B | 2.25B | 6.12B | 6.61B | 7.42B | 1.05B | -2.95B | -2.95B | -2.87B | -314M | -178M | -178M | -221M | 1.94B | 4.35B |
Sales Maturities Of Investments | 586.33M | 340.89M | 341.89M | 227.9M | 273M | 314M | 347M | 127M | 398M | 475M | 490M | 513M | 509M | 411M | 577M | 820M | 693M | 874M | 722M | 642M | 542M | 346M |
Other Investing Acitivies | 202.95M | -452.09M | -422.46M | -123.41M | -441M | -791M | -1.02B | -1.59B | -4.57B | -8.28B | -7.97B | -6.64B | -224M | 4.3B | 5.25B | 4.78B | 1.74B | 1.15B | 346M | -4M | -1.93B | -4.58B |
Investing Cash Flow | -13.77B | -17.2B | -17.73B | -18.4B | -20.82B | -18.69B | -17.37B | -14.24B | -13.66B | -13.58B | -16.45B | -19.5B | -18.59B | -19.1B | -15.12B | -15.36B | -13.74B | -11.86B | -13.67B | -14.28B | -13.72B | -13.55B |
Debt Repayment | 2.05B | 3.82B | 2.28B | 918.43M | 3.19B | 514M | 1.62B | -3.95B | -8.34B | -10.82B | -15.55B | -10.15B | -10.13B | -9.13B | -5.3B | -5.26B | -6.2B | -6.38B | -8.28B | -5.5B | -5.96B | 7.19B |
Common Stock Repurchased | -6.09B | -6.32B | -7.7B | -8.18B | -7.84B | -8.14B | -8B | -8.98B | -9.08B | -9.07B | -9.17B | -8.75B | -8.65B | -8.64B | -7.71B | -6.82B | -4.82B | -2.83B | -1.82B | -165M | -165M | -167M |
Dividend Paid | -8.55B | -8.39B | -8.14B | -7.95B | -7.71B | -7.67B | -7.72B | -7.59B | -7.59B | -7.58B | -7.52B | -10B | -9.92B | -9.9B | -9.99B | -7.62B | -7.8B | -8.07B | -8.23B | -8.29B | -7.06B | -6.9B |
Other Financial Acitivies | 530.66M | 1.65B | 2.68B | 1.09B | 1.23B | -525M | -819M | 491M | -445M | 1.1B | 2.13B | 5.26B | 779M | -931M | 3.36B | -8.49B | -2.46B | -1.74B | -7.53B | 2.07B | 1.43B | 1.9B |
Financial Cash Flow | -11.72B | -8.75B | -10.39B | -13.63B | -10.63B | -15.3B | -14.39B | -19.51B | -24.93B | -25.98B | -29.73B | -23.26B | -27.54B | -28.23B | -19.27B | -27.82B | -20.91B | -18.64B | -25.48B | -11.51B | -11.38B | 2.4B |
Net Cash Flow | 7.26B | 2.96B | 390.43M | -2.26B | -2.79B | -2.8B | -1.42B | 941M | -2.36B | -2.35B | -5.76B | -11.21B | -7.28B | -3.29B | 11.68B | 6.97B | 4.21B | 991M | -9.93B | -1.62B | -1.08B | 8.65B |
Free Cash Flow | 16.33B | 11.04B | 10.62B | 12.92B | 11.42B | 15.54B | 15.95B | 18.19B | 20.82B | 21.54B | 22.96B | 13.4B | 22.58B | 27.68B | 31.68B | 37.24B | 25.3B | 19.04B | 18.07B | 12.83B | 12.1B | 8.29B |
Adj. Free Cash Flow | 16.33B | 11.04B | 10.62B | 12.92B | 11.42B | 15.54B | 15.95B | 18.19B | 20.82B | 21.54B | 22.96B | 13.15B | 22.33B | 27.43B | 31.43B | 37.24B | 25.3B | 19.04B | 18.07B | 12.83B | 12.1B | 8.29B |
Maintenance CapEx | -11B | -12.75B | -16.97B | -16.46B | -16.78B | -15.71B | -14.91B | -16.31B | -16B | -16.17B | -17.72B | -12.65B | -8.84B | -4.97B | n/a | n/a | n/a | n/a | -2.37B | -6.2B | -8.36B | -10.77B |
Growth CapEx | -5.7B | -4.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.1B | -7.08B | -12.23B | -15.69B | -16.13B | -15.87B | -13.39B | -9.97B | -5.43B | -2.72B | -41.13M |
Owner Earnings | 22.03B | 15.6B | 10.62B | 12.92B | 11.42B | 15.54B | 15.95B | 18.19B | 20.82B | 21.54B | 22.96B | 17.5B | 29.66B | 39.92B | 47.37B | 53.37B | 41.16B | 32.43B | 28.04B | 18.26B | 14.81B | 8.33B |
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