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 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
Net Income	16.03B	21.51B	21.04B	16.37B	-7.34B	11.44B
Depreciation & Amortization	13.11B	13.03B	12.11B	14.34B	22.86B	16.4B
Stock-Based Compensation	n/a	n/a	251M	168M	214M	233M
Other Working Capital	-428M	2.04B	2.96B	2M	132M	-712M
Other Non-Cash Items	-1.21B	-507.07M	22.72B	1.44B	-2.63B	261M
Deferred Income Tax	563M	556M	2.42B	1.43B	-2.13B	-461M
Change in Working Capital	2.36B	6.09B	1.19B	-616M	1.87B	-1.72B
Operating Cash Flow	30.85B	40.68B	47.37B	30.41B	14.8B	24.69B
Capital Expenditures	-14.91B	-17.72B	-15.69B	-12.34B	-10.76B	-11.81B
Cash Acquisitions	-2.4B	-1.69B	-2.3B	-2.73B	-2.8B	-6.21B
Purchase of Investments	n/a	n/a	15.69B	12.34B	10.76B	11.81B
Sales Maturities Of Investments	347M	490M	577M	722M	578M	349M
Other Investing Acitivies	-371M	2.47B	-13.39B	-11.65B	-10.85B	-11.32B
Investing Cash Flow	-17.33B	-16.45B	-15.12B	-13.66B	-13.08B	-17.18B
Debt Repayment	1.62B	-15.55B	-5.4B	-7.96B	9.32B	1.93B
Common Stock Repurchased	-8B	-9.17B	-7.71B	-1.82B	-611M	-2.81B
Dividend Paid	-7.72B	-7.52B	-10.33B	-8.54B	-7B	-7.01B
Other Financial Acitivies	-853M	2.13B	3.46B	-7.86B	-501.68M	-641M
Financial Cash Flow	-14.43B	-29.73B	-19.27B	-25.5B	1.4B	-7.71B
Net Cash Flow	-1.42B	-5.76B	11.68B	-9.93B	3.92B	-555M
Free Cash Flow	15.95B	22.96B	31.68B	18.07B	4.04B	12.88B
Adj. Free Cash Flow	15.95B	22.96B	31.43B	17.9B	3.83B	12.64B
Maintenance CapEx	-14.91B	-17.72B	n/a	n/a	-10.76B	-11.81B
Growth CapEx	n/a	n/a	-15.69B	-12.34B	n/a	n/a
Owner Earnings	15.95B	22.96B	47.37B	30.41B	4.04B	12.88B