TotalEnergies SE
TTFNF | OTC
$77.88
+$0.05 (+0.06%)
Feb 20, 2026, 9:30 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.75B | 3.92B | 3.84B | 2.33B | 3.77B | 5.69B | 5.2B | 6.69B | 4.15B | 5.63B | 3.44B | 6.75B | 5.8B | 5.05B | 5.9B | 4.75B | 2.3B | 3.41B | 903M | 181M | -8.42B | 2M |
Depreciation & Amortization | 3.36B | 3.09B | 2.63B | 3.44B | 2.96B | 2.92B | 3.63B | 2.97B | 3.11B | 3.19B | 2.75B | 3.03B | 3.32B | 4.58B | 4.22B | 3.36B | 3.29B | 3.47B | 3.8B | 3.63B | 11.7B | 3.73B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 291M | n/a | n/a | n/a | 251M | n/a | n/a | n/a | 168M | n/a | n/a | n/a | 214M | n/a | n/a | n/a |
Other Working Capital | 49M | -4.23B | 5.2B | 836M | 1.97B | -5.69B | 4.27B | -923M | 2.13B | -3.42B | -3.79B | 7.41B | 2.5B | -4.92B | 2.23B | -2.7B | 669M | -819M | 1.34B | 980M | 431M | -884M |
Other Non-Cash Items | -195M | -212M | 831.83M | 529.87M | 6.16B | 5.05B | -836.24M | 760.35M | 510.15M | -266M | 3.22B | 661M | 4.66B | 2.91B | -736M | 225M | 1.3B | -468M | -367M | -444M | -231M | -1.55B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 567.64M | n/a | n/a | n/a | 2.46B | n/a | n/a | n/a | 1.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 49M | -4.23B | 5.2B | 878.19M | 1.97B | -5.65B | 8.48B | -923M | 2.13B | -3.42B | -3.79B | 7.41B | 2.5B | -4.92B | 2.23B | -2.7B | 669M | -819M | 1.34B | 980M | 431M | -884M |
Operating Cash Flow | 5.96B | 2.56B | 12.51B | 7.17B | 8.93B | 2.16B | 16.48B | 9.5B | 9.9B | 5.13B | 5.62B | 17.85B | 16.28B | 7.62B | 11.62B | 5.64B | 7.55B | 5.6B | 5.67B | 4.35B | 3.48B | 1.3B |
Capital Expenditures | -4.77B | -4.22B | -3.68B | -4.17B | -3.68B | -3.4B | -5.18B | -3.81B | -3.87B | -4.97B | -4.1B | -2.99B | -5.15B | -3.46B | -4.54B | -2.72B | -2.68B | -2.41B | -3.83B | -2.16B | -2.41B | -2.36B |
Cash Acquisitions | -1.89B | -426M | -591M | -411.17M | -9.69M | 774.44M | 6.21B | -2.08B | -503M | -1.36B | -104M | -2.04B | -155M | -1M | -270M | -86M | -477M | -1.9B | -875M | -225M | -124M | -1.58B |
Purchase of Investments | n/a | n/a | n/a | -859.57M | -478.67M | -485.14M | -1.09B | 3.81B | 3.87B | 4.97B | 4.1B | 2.99B | 5.15B | 3.46B | -203.33M | -78.52M | -301.12M | -2.07B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15M | 1M | 220M | 37.35M | 55.63M | 33.8M | -253.14K | 308M | 133M | 49M | 23M | 304M | 35M | 215M | 266M | 177M | 216M | 63M | 186M | 77M | 20M | 295M |
Other Investing Acitivies | -46M | -158M | 306M | -162.16M | -437.63M | -386.72M | -600.95M | -3.21B | -4.1B | -5.05B | -3.6B | -2.34B | -4.86B | -2.59B | -3.91B | -2.55B | -2.84B | -2.35B | -3.79B | -1.75B | -2.82B | -2.49B |
Investing Cash Flow | -6.69B | -4.81B | -3.75B | -5.56B | -4.55B | -3.46B | -653.33M | -4.99B | -4.47B | -6.36B | -3.68B | -4.08B | -4.98B | -2.38B | -3.91B | -2.46B | -3.1B | -4.18B | -4.48B | -1.9B | -2.93B | -3.77B |
Debt Repayment | -126M | 2.31B | -2.96B | 4.06B | -2.81B | 3.42B | -8.53B | -421M | -4.24B | -1.33B | -3.22B | -400M | -4.05B | 2.51B | -3.03B | -1.32B | -4.39B | 594.24M | -297M | -1.81B | 8.69B | 2.73B |
Common Stock Repurchased | -1.71B | -2.15B | -1.98B | -2.01B | -2.01B | -2.01B | -2.96B | -2.1B | -2B | -2.1B | -2.55B | -2B | -1.94B | -1.18B | -1.66B | -933.32K | n/a | -165M | n/a | n/a | -2M | -609M |
Dividend Paid | -1.89B | -1.85B | -2B | -1.99B | -1.84B | -2.06B | -1.92B | -1.98B | -1.92B | -2B | -4.41B | -1.89B | -1.83B | -1.93B | -1.99B | -2.05B | -2.09B | -2.09B | -2.05B | -825M | -1.93B | -1.88B |
Other Financial Acitivies | 1.08B | 559M | -1B | 535.22M | -596.64M | 248M | 327M | -449.09M | -178.94M | 1.3B | 3.6B | -4.83B | -1.08B | 5.58B | -8.52B | 1.17B | -224.98M | -111.24M | 1.15B | 552M | 351M | -2.95B |
Financial Cash Flow | -2.15B | -1.13B | -7.94B | 575M | -6.74B | -223.68M | -13.04B | -4.84B | -7.88B | -3.97B | -6.57B | -9.11B | -8.57B | 4.99B | -15.13B | -2.21B | -6.3B | -1.86B | -1.2B | -2.08B | 7.49B | -2.8B |
Net Cash Flow | -2.41B | -3.01B | 172M | 2.46B | -2.42B | -1.62B | 2.55B | -841M | -2.41B | -5.04B | -2.92B | 3.09B | 1.57B | 9.93B | -7.63B | 328M | -1.64B | -983M | 675M | 866M | 8.09B | -5.72B |
Free Cash Flow | 1.19B | -1.66B | 8.83B | 3.11B | 5.26B | -1.24B | 11.3B | 5.69B | 6.03B | 165M | 1.52B | 14.86B | 11.13B | 4.16B | 7.08B | 2.92B | 4.88B | 3.19B | 1.84B | 2.19B | 1.07B | -1.07B |
Adj. Free Cash Flow | 1.19B | -1.66B | 8.83B | 3.11B | 5.26B | -1.24B | 11.01B | 5.69B | 6.03B | 165M | 1.27B | 14.86B | 11.13B | 4.16B | 6.91B | 2.92B | 4.88B | 3.19B | 1.63B | 2.19B | 1.07B | -1.07B |
Maintenance CapEx | -3.36B | -3.09B | -3.68B | -4.17B | -3.68B | -3.4B | -5.18B | -3.81B | -3.87B | -4.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.37B | -3.83B | -2.16B | -2.41B | -2.36B |
Growth CapEx | -1.41B | -1.14B | 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 | -40.02M | n/a | n/a | n/a | n/a |
Owner Earnings | 2.6B | -523M | 8.83B | 3.11B | 5.26B | -1.24B | 11.3B | 5.69B | 6.03B | 165M | 5.62B | 17.85B | 16.28B | 7.62B | 11.62B | 5.64B | 7.55B | 3.23B | 1.84B | 2.19B | 1.07B | -1.07B |
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