TotalEnergies SE

TTFNF | OTC

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$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

Fiscal Quarter Period Ending	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	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	20.42B	22.84B	24.04B	25.61B	23.2B	25.62B	27.24B	24.73B	25.57B	27.99B	33.03B	35.94B	32.85B	31.28B	21.34B	28.97B	28.64B	30.29B	31.27B	30.59B	29.73B	21.63B
Short-Term Investments	5.18B	6.24B	6.51B	6.14B	6.82B	6.32B	6.58B	6.89B	6.73B	7.54B	8.75B	11.69B	7.86B	7.42B	12.32B	3.91B	4.4B	4.61B	4.63B	6.01B	6.57B	7.02B
Long-Term Investments	41.52B	39.78B	32.97B	38.11B	36.99B	35.43B	34.37B	34.21B	34.11B	33.56B	31.67B	32.23B	31.21B	32.31B	35.08B	34.95B	35.74B	36.49B	34.76B	32.36B	31.53B	29.79B
Other Long-Term Assets	4.06B	4B	9.41B	4.16B	4.21B	4.29B	24.64B	3.99B	2.57B	2.71B	2.39B	2.93B	3.08B	3.03B	2.8B	2.53B	2.8B	2.64B	2.81B	2.57B	2.54B	2.54B
Receivables	21.25B	24.88B	40.79B	18.73B	20.63B	24.2B	42.77B	23.6B	22.16B	24.13B	59.29B	28.19B	30.8B	32B	55.3B	19.87B	17.19B	17.53B	25.75B	12.89B	13.48B	18.03B
Inventory	17.28B	19.04B	18.86B	18.49B	20.18B	20.21B	19.3B	22.51B	18.79B	22.79B	22.94B	24.42B	28.54B	24.46B	19.95B	19.6B	19.16B	16.19B	14.73B	12.37B	12.69B	11.56B
Other Current Assets	26.71B	24.13B	3.89B	24.7B	20.93B	21.14B	4.06B	30.91B	31.55B	28.82B	633M	73.8B	55.87B	51.83B	495M	40.6B	18.04B	14.7B	1.63B	15.73B	17.58B	19.85B
Total Current Assets	90.85B	97.13B	96.57B	93.67B	91.74B	97.44B	99.45B	108.64B	104.8B	111.26B	125.72B	174.04B	155.92B	146.98B	111.14B	112.95B	87.44B	83.31B	79.68B	77.6B	80.04B	78.09B
Property-Plant & Equipment	116.15B	112.25B	128.95B	109.86B	109.34B	109.36B	108.83B	106.72B	104.17B	107.5B	107.1B	99.7B	101.45B	104.45B	106.56B	105.9B	106.79B	106.86B	108.34B	104.36B	104.93B	113.25B
Goodwill & Intangibles	36.69B	34.54B	14.39B	33.81B	33.48B	33.19B	12.72B	32.91B	31.72B	33.23B	31.93B	36.38B	37.02B	32.5B	32.48B	32.9B	33.36B	33.24B	33.53B	33.15B	33.11B	32.82B
Total Long-Term Assets	201.97B	193.93B	188.92B	189.66B	187.58B	185.44B	183.97B	181.36B	176.22B	181.78B	178.14B	175.67B	177.49B	177.6B	182.32B	182.73B	185.27B	185.84B	186.45B	179.39B	179.36B	185.1B
Total Assets	292.82B	291.06B	285.49B	283.33B	279.32B	282.87B	283.42B	290B	281.02B	293.03B	303.86B	349.72B	333.41B	324.58B	293.46B	295.68B	272.71B	269.16B	266.13B	256.98B	259.41B	263.18B
Account Payables	39.29B	42.55B	39.93B	34.67B	2.99B	4.66B	41.34B	37.27B	32.85B	36.04B	41.35B	48.94B	49.7B	46.87B	36.84B	34.15B	29.75B	26.96B	23.57B	18.88B	19.2B	22.12B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.41B	38.61B	42.58B	52.28B	80.47B	62.5B	56.97B	42.8B	45.48B	27.84B	22.07B	842M	22.81B	24.79B	25.1B
Short-Term Debt	14.64B	13.13B	7.93B	13.82B	11.26B	17.96B	7.87B	16.88B	15.54B	17.88B	14.07B	16.92B	16B	18.25B	13.65B	16.47B	16.98B	20.47B	15.89B	14.98B	16.15B	18.52B
Other Current Liabilities	2.62B	2.27B	22.29B	37.1B	34.62B	33.51B	21B	2.88B	2.73B	764M	35.84B	895M	457M	545M	27.72B	813M	612M	512M	15B	991M	739M	934M
Total Current Liabilities	91.22B	90.46B	87.96B	85.51B	82.31B	89.07B	88.71B	94.43B	89.74B	97.26B	109.78B	147.23B	128.66B	122.64B	95.1B	96.91B	75.18B	70.01B	64.68B	57.66B	60.88B	66.68B
Long-Term Debt	47.58B	45.86B	41.22B	45.64B	42.5B	38.02B	32.7B	41.02B	40.43B	42.92B	45.26B	44.9B	46.87B	46.55B	49.51B	50.81B	52.33B	52.54B	60.2B	61.48B	61.54B	48.9B
Other Long-Term Liabilities	22.29B	21.7B	21.62B	22.13B	22.1B	22.88B	23.23B	36.13B	34.4B	32.57B	32.42B	36.92B	37.88B	35.54B	12.33B	34.73B	34.62B	34.92B	11.74B	33.44B	33.45B	33.17B
Total Long-Term Liabilities	82.6B	80.18B	77.27B	79.49B	77.06B	72.77B	75.35B	77.15B	74.83B	77.33B	79.52B	81.82B	84.75B	82.09B	83.36B	85.54B	86.95B	87.47B	95.37B	94.91B	94.99B	82.07B
Total Liabilities	173.82B	170.64B	165.23B	165B	159.37B	161.84B	164.07B	171.58B	164.57B	174.59B	189.29B	229.04B	213.41B	204.72B	178.46B	182.45B	162.13B	157.47B	160.05B	152.57B	155.87B	148.75B
Total Debt	62.22B	58.99B	51.24B	59.46B	53.77B	55.97B	50.03B	57.9B	55.97B	60.8B	60.77B	61.82B	62.87B	64.8B	64.55B	67.28B	69.31B	73.01B	77.3B	76.46B	77.69B	67.42B
Book Value	119B	120.42B	120.26B	118.34B	119.96B	121.03B	119.35B	118.42B	116.45B	118.44B	114.57B	120.67B	120B	119.86B	115B	113.23B	110.58B	111.69B	106.09B	104.41B	103.54B	114.43B
Book Value Per Share	52.26	52.03	51.68	50.04	51.53	51.20	50	48.87	47.57	47.78	45.43	46.99	45.96	45.33	43.15	41.93	40.10	41.41	36.91	39.59	39.85	44
Common Stock	7.26B	7.23B	7.57B	7.56B	7.57B	7.54B	7.61B	7.62B	7.85B	7.83B	8.16B	8.16B	8.16B	8.14B	8.22B	8.22B	8.22B	8.19B	8.27B	8.27B	8.16B	8.12B
Retained Earnings	n/a	n/a	112.15B	130.49B	130.61B	129.82B	126.75B	123.31B	123.48B	123.06B	124.3B	131.43B	125.86B	122.33B	117.79B	113.7B	110.97B	112.68B	70.36B	n/a	n/a	n/a
Comprehensive Income	-13.56B	-14.51B	-15.26B	-13.79B	-14.41B	-14.15B	-13.69B	-13.46B	-12.86B	-12.78B	-12.84B	-16.72B	-14.02B	-13.64B	-12.67B	-12B	-11.09B	-11.57B	-10.26B	-12.28B	-13.27B	-14.43B
Shareholders Equity	116.64B	117.96B	117.86B	116.06B	117.31B	118.3B	116.66B	115.77B	113.68B	115.58B	111.72B	117.82B	116.69B	116.48B	111.74B	110.02B	108.1B	109.3B	103.7B	102.23B	101.21B	112.01B
Total Investments	46.71B	46.02B	39.48B	44.24B	36.99B	35.43B	40.95B	41.1B	40.83B	41.1B	40.42B	43.92B	39.07B	39.73B	47.4B	38.86B	40.14B	41.09B	39.39B	38.37B	38.1B	36.81B