TotalEnergies SE

TTE | NYSE

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$91.89

+$0.22 (+0.24%)

At close: Sep 24, 2026, 4:00 PM ET

$91.79

+$0.40 (+0.44%)

Pre-market: Sep 24, 2026, 9:10 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	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
Net Income	13.66B	16.03B	21.38B	20.53B	16.37B	903M
Depreciation & Amortization	13.85B	13.11B	12.93B	13.68B	14.34B	13.91B
Stock-Based Compensation	n/a	n/a	n/a	251M	n/a	214M
Other Working Capital	1.34B	-428M	2.05B	2.96B	2M	132M
Other Non-Cash Items	-395.47M	-1.21B	-282M	9.3B	-1.11B	40M
Deferred Income Tax	n/a	563M	556M	2.42B	1.43B	-2.13B
Change in Working Capital	1.34B	2.36B	6.09B	1.19B	-616M	1.87B
Operating Cash Flow	28.46B	30.85B	40.68B	47.37B	30.41B	14.8B
Capital Expenditures	-17.64B	-14.91B	-17.72B	-15.69B	-12.34B	-10.76B
Cash Acquisitions	888.76M	-2.4B	-1.69B	-2.3B	-2.73B	-2.8B
Purchase of Investments	-1.34B	n/a	n/a	-3.04B	n/a	10.76B
Sales Maturities Of Investments	342.39M	347M	490M	577M	722M	578M
Other Investing Acitivies	-820.07M	-371M	2.47B	5.34B	695M	-10.85B
Investing Cash Flow	-18.57B	-17.33B	-16.45B	-15.12B	-13.66B	-13.08B
Debt Repayment	2.48B	1.62B	-15.55B	-5.3B	-8.28B	9.32B
Common Stock Repurchased	-8.03B	-8B	-9.17B	-7.71B	-1.82B	-611M
Dividend Paid	-8.45B	-7.72B	-7.52B	-9.99B	-8.23B	-6.69B
Other Financial Acitivies	2.85B	-853M	2.13B	3.36B	-7.55B	-992M
Financial Cash Flow	-10.63B	-14.43B	-29.73B	-19.27B	-25.5B	1.4B
Net Cash Flow	366.33M	-1.42B	-5.76B	11.68B	-9.93B	3.92B
Free Cash Flow	10.81B	15.95B	22.96B	31.68B	18.07B	4.04B
Adj. Free Cash Flow	10.81B	15.95B	22.96B	31.43B	18.07B	3.83B
Maintenance CapEx	-17.64B	-14.91B	-17.72B	n/a	n/a	-10.76B
Growth CapEx	n/a	n/a	n/a	-15.69B	-12.34B	n/a
Owner Earnings	10.81B	15.95B	22.96B	47.37B	30.41B	4.04B