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    • TotalEnergies SE logo

    TotalEnergies SE

    TTFNF | OTC
    Chart Builder DCF Calculator
    $77.88
    +$0.05 (+0.06%)
    Feb 20, 2026, 9:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings 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 -2.55%
    Fiscal Year
    Period Ending
    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
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		24.04B 27.26B 33.03B 21.34B 31.27B 27.35B
    Short-Term Investments
    		6.51B 6.17B 8.75B 12.32B 4.63B 3.99B
    Long-Term Investments
    		32.97B 30.92B 31.67B 35.08B 34.76B 29.81B
    Other Long-Term Assets
    		9.41B 11.21B 2.39B 2.8B 2.81B 2.42B
    Receivables
    		40.79B 42.77B 59.29B 55.3B 25.75B 34.25B
    Inventory
    		18.86B 19.32B 22.94B 19.95B 14.73B 17.13B
    Other Current Assets
    		3.89B 2.25B 633M 495M 1.63B 1.35B
    Total Current Assets
    		96.57B 99.53B 125.72B 111.14B 79.68B 85.27B
    Property-Plant & Equipment
    		128.95B 108.92B 107.1B 106.56B 108.34B 116.41B
    Goodwill & Intangibles
    		14.39B 33.08B 31.93B 32.48B 33.53B 33.18B
    Total Long-Term Assets
    		188.92B 184.13B 178.14B 182.32B 186.45B 188.03B
    Total Assets
    		285.49B 283.65B 303.86B 293.46B 266.13B 273.29B
    Account Payables
    		39.93B 41.34B 41.35B 36.84B 23.57B 28.39B
    Deferred Revenue
    		n/a -1.11B 52.28B 42.8B 842M 522M
    Short-Term Debt
    		7.93B 7.87B 14.07B 13.65B 15.89B 13.62B
    Other Current Liabilities
    		22.29B 21.07B 35.84B 27.72B 15B 17.02B
    Total Current Liabilities
    		87.96B 88.79B 109.78B 95.1B 64.68B 70.24B
    Long-Term Debt
    		41.22B 38.28B n/a 49.51B 60.2B 47.77B
    Other Long-Term Liabilities
    		21.62B 37.14B 79.52B 12.33B 11.74B 13.92B
    Total Long-Term Liabilities
    		77.27B 75.42B 79.52B 83.36B 95.37B 83.75B
    Total Liabilities
    		165.23B 164.2B 189.29B 178.46B 160.05B 153.99B
    Total Debt
    		51.24B 47.87B 60.77B 64.55B 77.3B 62.59B
    Book Value
    		120.26B 119.45B 114.57B 115B 106.09B 119.31B
    Book Value Per Share
    		51.96 49.08 44.54 43.44 40.77 45.57
    Common Stock
    		7.57B 7.62B 8.16B 8.22B 8.27B 8.12B
    Retained Earnings
    		n/a n/a 124.3B 117.79B 107.08B 121.17B
    Comprehensive Income
    		-15.26B -13.7B -12.84B -12.67B -10.26B -11.5B
    Shareholders Equity
    		117.86B 116.75B 111.72B 111.74B 103.7B 116.78B
    Total Investments
    		39.48B 37.09B 40.42B 47.4B 39.39B 33.8B

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