TotalEnergies SE
TTFNF | OTC
$77.88
+$0.05 (+0.06%)
Feb 20, 2026, 9:30 AM ET · Market open
TTM 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 | 12.83B | 13.85B | 15.62B | 16.98B | 21.34B | 21.73B | 21.67B | 19.91B | 19.97B | 21.62B | 21.04B | 23.51B | 21.51B | 18.01B | 16.37B | 11.37B | 6.8B | -3.93B | -7.34B | -5.59B | -2.93B | 8.3B |
Depreciation & Amortization | 12.52B | 12.12B | 11.96B | 12.96B | 12.49B | 12.64B | 12.9B | 12.02B | 12.08B | 12.29B | 13.68B | 15.15B | 15.48B | 15.45B | 14.34B | 13.92B | 14.19B | 22.6B | 22.86B | 23.69B | 24.3B | 16.42B |
Stock-Based Compensation | n/a | n/a | n/a | 291M | 291M | 291M | 291M | 251M | 251M | 251M | 251M | 168M | 168M | 168M | 168M | 214M | 214M | 214M | 214M | 233M | 233M | 233M |
Other Working Capital | 1.85B | 3.78B | 2.32B | 1.39B | -366.47M | -213M | 2.05B | -6.01B | 2.32B | 2.7B | 1.19B | 7.21B | -2.89B | -4.72B | -616M | -1.51B | 2.17B | 1.93B | 1.87B | 573M | 1.12B | 368M |
Other Non-Cash Items | 954.7M | 7.31B | 12.56B | 10.9B | 11.13B | 5.48B | 168.26M | 4.22B | 4.12B | 8.28B | 11.45B | 7.5B | 7.06B | 3.7B | 317M | 686M | 17M | -1.51B | -2.59B | -2.94B | -2.9B | -2.73B |
Deferred Income Tax | n/a | n/a | n/a | 567.64M | 567.64M | 567.64M | 567.64M | 2.46B | 2.46B | 2.46B | 2.46B | 1.37B | 1.37B | 1.37B | 1.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.9B | 3.82B | 2.4B | 5.68B | 3.88B | 4.03B | 6.27B | -6.01B | 2.32B | 2.7B | 1.19B | 7.21B | -2.89B | -4.72B | -616M | -1.51B | 2.17B | 1.93B | 1.87B | 573M | 1.12B | 368M |
Operating Cash Flow | 28.2B | 31.18B | 30.77B | 34.74B | 37.06B | 38.03B | 41B | 30.15B | 38.5B | 44.88B | 47.37B | 53.37B | 41.16B | 32.43B | 30.41B | 24.46B | 23.17B | 19.1B | 14.8B | 15.73B | 19.58B | 22.36B |
Capital Expenditures | -16.83B | -15.75B | -14.93B | -16.42B | -16.06B | -16.25B | -17.82B | -16.74B | -15.92B | -17.2B | -15.69B | -16.13B | -15.87B | -13.39B | -12.34B | -11.64B | -11.08B | -10.81B | -10.76B | -10.95B | -11B | -11.47B |
Cash Acquisitions | -3.32B | -1.44B | -237.41M | 6.56B | 4.89B | 4.4B | 2.27B | -4.05B | -4.01B | -3.66B | -2.3B | -2.47B | -512M | -834M | -2.73B | -3.34B | -3.47B | -3.12B | -2.8B | -2.24B | -6.66B | -7.18B |
Purchase of Investments | -859.57M | -1.34B | -1.82B | -2.91B | 1.76B | 6.11B | 11.56B | 16.74B | 15.92B | 17.2B | 15.69B | 11.39B | 8.33B | 2.87B | -2.66B | -2.45B | -2.38B | -2.07B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 273.35M | 313.99M | 346.79M | 126.54M | 397.18M | 474.55M | 489.75M | 513M | 509M | 411M | 577M | 820M | 693M | 874M | 722M | 642M | 542M | 346M | 578M | 435M | 398M | 436M |
Other Investing Acitivies | -60.16M | -451.79M | -680.51M | -1.59B | -4.64B | -8.3B | -12.97B | -15.97B | -15.09B | -15.85B | -13.39B | -13.7B | -13.91B | -11.89B | -11.65B | -11.53B | -10.73B | -10.71B | -10.85B | -10.72B | -11.2B | -11.12B |
Investing Cash Flow | -20.8B | -18.66B | -17.32B | -14.23B | -13.65B | -13.58B | -16.48B | -19.5B | -18.59B | -19.1B | -15.12B | -15.35B | -13.73B | -11.85B | -13.66B | -14.22B | -13.67B | -13.49B | -13.08B | -12.53B | -17.46B | -17.86B |
Debt Repayment | 3.29B | 606.04M | 1.71B | -3.86B | -8.34B | -9.77B | -14.52B | -9.2B | -9.18B | -9B | -5.16B | -4.97B | -5.89B | -6.23B | -8.15B | -5.42B | -5.91B | 7.18B | 9.32B | 8.52B | 11.59B | 5.09B |
Common Stock Repurchased | -7.84B | -8.14B | -8B | -8.98B | -9.08B | -9.07B | -9.17B | -8.75B | -8.65B | -8.59B | -7.66B | -6.77B | -4.77B | -2.83B | -1.82B | -165.93M | -165M | -167M | -611M | -1.23B | -1.65B | -2.93B |
Dividend Paid | -7.73B | -7.68B | -7.89B | -7.82B | -7.81B | -7.89B | -7.83B | -10.32B | -10.22B | -10.13B | -10.05B | -7.64B | -7.8B | -8.07B | -8.23B | -8.29B | -7.06B | -6.9B | -6.69B | -6.51B | -5.69B | -6.69B |
Other Financial Acitivies | 1.18B | -502.42M | -813.42M | 513.58M | -470.74M | -53.03M | 999.27M | 4.28B | -100M | -996.54M | 3.28B | -8.85B | -2.85B | -2B | -7.69B | 1.98B | 1.36B | 1.94B | -895M | -2.06B | -2.95B | -3.38B |
Financial Cash Flow | -10.64B | -15.23B | -14.33B | -19.43B | -24.85B | -25.98B | -29.73B | -23.26B | -27.54B | -28.23B | -19.27B | -27.83B | -20.93B | -18.65B | -25.5B | -11.57B | -11.44B | 2.34B | 1.4B | -1.01B | 1.58B | -7.73B |
Net Cash Flow | -2.79B | -2.79B | -1.41B | 966.13M | -2.34B | -2.33B | -5.75B | -11.21B | -7.28B | -3.29B | 11.68B | 6.97B | 4.21B | 991M | -9.93B | -1.62B | -1.08B | 8.65B | 3.92B | 3.14B | 3B | -3.8B |
Free Cash Flow | 11.47B | 15.53B | 15.95B | 18.42B | 21B | 21.77B | 23.18B | 13.4B | 22.58B | 27.68B | 31.68B | 37.24B | 25.3B | 19.04B | 18.07B | 12.83B | 12.1B | 8.29B | 4.04B | 4.78B | 8.59B | 10.89B |
Adj. Free Cash Flow | 11.47B | 15.53B | 15.95B | 18.13B | 20.71B | 21.48B | 22.89B | 13.15B | 22.33B | 27.43B | 31.43B | 37.07B | 25.13B | 18.87B | 17.9B | 12.61B | 11.88B | 8.08B | 3.83B | 4.55B | 8.35B | 10.65B |
Maintenance CapEx | -14.29B | -14.61B | -14.93B | -16.42B | -16.06B | -16.25B | -17.82B | -12.65B | -8.84B | -4.97B | n/a | n/a | n/a | n/a | -2.37B | -6.2B | -8.36B | -10.77B | -10.76B | -10.95B | -11B | -11.47B |
Growth CapEx | -2.54B | -1.14B | 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 | -40.02M | n/a | n/a | n/a | n/a |
Owner Earnings | 14.01B | 16.67B | 15.95B | 18.42B | 21B | 21.77B | 23.18B | 17.5B | 29.66B | 39.92B | 47.37B | 53.37B | 41.16B | 32.43B | 28.04B | 18.26B | 14.81B | 8.33B | 4.04B | 4.78B | 8.59B | 10.89B |
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