TotalEnergies SE(TTE)Earnings, Financials & Key Ratios
TTE•NYSE
13.9× P/E·Price updated Jun 19, 2026
AboutTotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shipping, trading, and regasification activities; trading of liquefied petroleum gas (LPG), petcoke and sulfur, natural gas, and electricity; transportation of natural gas; electricity production from natural gas, wind, solar, hydroelectric, and biogas sources; energy storage activities; and development and operation of biomethane production units, as well as provides energy efficiency services. The Exploration & Production segment is involved in the oil and natural gas exploration and production activities. The Refining & Chemicals segment engages in refining petrochemicals, including olefins and aromatics; and polymer derivatives, such as polyethylene, polypropylene, polystyrene, and hydrocarbon resins, as well as biomass conversion and elastomer processing. This segment is also involved in trading and shipping crude oil and petroleum products. The Marketing & Services segment produces and sells lubricants; supplies and markets petroleum products, including bulk fuel, aviation and marine fuel, special fluids, compressed natural gas, LPG, and bitumen; and provides fuel payment solutions. It operates approximately 16,000 service stations and 25,000 EV charge points. As of December 31, 2021, the company had 12,062 Mboe of combined proved reserves of oil and gas. TotalEnergies SE has strategic partnerships with PureCycle Technologies, Plastic Energy, Freepoint Eco-Systems, and Plastic Omnium for various development projects. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.Show more
- Revenue$182.34B-6.8%
- EBITDA$33.77B-9.2%
- Net Income$13.13B-16.7%
- EPS (Diluted)5.78-13.6%
- Gross Margin28.43%+0.2%
- EBITDA Margin18.52%-2.6%
- Operating Margin10.93%-11.3%
- Net Margin7.2%-10.6%
- ROE11.04%-16.0%
TTE Key Insights
TotalEnergies SE (TTE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.7%
- ✓Share count reduced 6.0% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TTE Price & Volume
TotalEnergies SE (TTE) stock price & volume — 10-year historical chart
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TTE Growth Metrics
TotalEnergies SE (TTE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.43%
5 Years8.78%
3 Years-11.53%
TTM-4%
Profit CAGR
10 Years9.94%
5 Years-
3 Years-13.84%
TTM8.51%
EPS CAGR
10 Years-
5 Years-
3 Years-9.7%
TTM13.45%
Return on Capital
10 Years10.86%
5 Years15.1%
3 Years12.74%
Last Year10.06%
TTE Recent Earnings
TotalEnergies SE (TTE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$2.45+23.1%
$1.99
Rev
$49.5B+11.1%
$44.6B
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$1.73-3.9%
$1.80
Rev
$45.9B+35.2%
$34.0B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.77-2.2%
$1.81
Rev
$43.6B+33.8%
$32.6B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$1.57-3.1%
$1.62
Rev
$45.2B+3.6%
$43.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $2.45vs $1.99+23.1% | $49.5Bvs $44.6B+11.1% |
| Q1 2026 | Feb 11, 2026 | $1.73vs $1.80-3.9% | $45.9Bvs $34.0B+35.2% |
| Q4 2025 | Oct 30, 2025 | $1.77vs $1.81-2.2% | $43.6Bvs $32.6B+33.8% |
| Q3 2025 | Jul 24, 2025 | $1.57vs $1.62-3.1% | $45.2Bvs $43.7B+3.6% |
Based on last 12 quarters of dataView full earnings history →
TTE Peer Comparison
TotalEnergies SE (TTE) competitors in Integrated gas and LNG value chain — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XOM | 584.04B | 137.81 | 20.57 | -4.52% | 8.91% | 10.74% | 0.16 | |
 CVX | 346.46B | 173.63 | 26.19 | -4.64% | 6.67% | 7.18% | 0.24 | |
 SHEL | 222.18B | 78.81 | 13.09 | -6.13% | 7.01% | 10.53% | 0.60 | |
 BP | 102.06B | 39.10 | 1916.67 | 0.08% | 1.65% | 4.16% | 1.14 | |
 E | 71.98B | 48.95 | 28.35 | -11.14% | 3.3% | 4.82% | 0.73 | |
 COP | 131.32B | 107.74 | 16.97 | 7.51% | 12.56% | 11.29% | 0.36 | |
 EOG | 69.23B | 129.98 | 14.27 | -3.47% | 23.41% | 18.28% | 0.28 | |
 DVN | 26.18B | 42.12 | 10.03 | 10.01% | 17.55% | 18.6% | 0.57 |
Compare TTE vs Peers
TotalEnergies SE (TTE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TTE Income Statement
TotalEnergies SE (TTE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 149.1B | 184.11B | 176.25B | 119.7B | 184.63B | 263.31B | 218.94B | 195.61B | 182.34B | 183.96B |
Revenue Growth % | 16.55% | 23.48% | -4.27% | -32.08% | 54.24% | 42.61% | -16.85% | -10.66% | -6.78% | -4% |
Cost of Goods Sold | 115.71B | 140.03B | 132.22B | 100.09B | 132.63B | 182.1B | 156.57B | 140.08B | 130.5B | 127.2B |
COGS % of Revenue | 77.6% | 76.06% | 75.02% | 83.62% | 71.83% | 69.16% | 71.51% | 71.61% | 71.57% | - |
Gross Profit | 33.39B▲ 0% | 44.07B▲ 32.0% | 44.03B▼ 0.1% | 19.61B▼ 55.5% | 52.01B▲ 165.2% | 81.21B▲ 56.2% | 62.37B▼ 23.2% | 55.53B▼ 11.0% | 51.85B▼ 6.6% | 56.76B▲ 0% |
Gross Margin % | 22.4% | 23.94% | 24.98% | 16.38% | 28.17% | 30.84% | 28.49% | 28.39% | 28.43% | 30.86% |
Gross Profit Growth % | 8.84% | 31.98% | -0.1% | -55.46% | 165.2% | 56.15% | -23.2% | -10.97% | -6.64% | - |
Operating Expenses | 26.37B | 28.81B | 28.68B | 19.61B | 28.08B | 31.52B | 31.52B | 31.43B | 31.92B | 33.09B |
OpEx % of Revenue | 17.69% | 15.65% | 16.27% | 16.38% | 15.21% | 11.97% | 14.39% | 16.07% | 17.51% | - |
Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 26.37B | 28.81B | 28.68B | 19.61B | 28.08B | 31.52B | 31.52B | 31.43B | 31.92B | 4M |
Operating Income | 7.02B▲ 0% | 15.26B▲ 117.4% | 15.35B▲ 0.6% | 0▼ 100.0% | 23.93B▲ 0% | 49.69B▲ 107.7% | 30.86B▼ 37.9% | 24.11B▼ 21.9% | 19.93B▼ 17.3% | 23.68B▲ 0% |
Operating Margin % | 4.71% | 8.29% | 8.71% | - | 12.96% | 18.87% | 14.09% | 12.32% | 10.93% | 12.87% |
Operating Income Growth % | 52.85% | 117.44% | 0.59% | -100% | - | 107.7% | -37.9% | -21.88% | -17.34% | - |
EBITDA | 23.63B | 29.85B | 31.75B | 17.88B | 38.27B | 63.37B | 44.67B | 37.21B | 33.77B | 38.45B |
EBITDA Margin % | 15.85% | 16.21% | 18.02% | 14.94% | 20.73% | 24.07% | 20.4% | 19.02% | 18.52% | 20.9% |
EBITDA Growth % | 24.27% | 26.31% | 6.39% | -43.69% | 114.03% | 65.6% | -29.5% | -16.71% | -9.24% | 6.12% |
D&A (Non-Cash Add-back) | 16.61B | 14.58B | 16.4B | 22.86B | 14.34B | 13.68B | 13.82B | 13.11B | 13.85B | 14.77B |
EBIT | 12.72B | 20.19B | 19.66B | -4.98B | 27.72B | 45.36B | 36.96B | 29.17B | 25.01B | 28.31B |
Net Interest Income | -842M | -1.33B | -2.01B | -1.95B | -1.55B | -1.5B | -809M | -2.06B | -1.44B | -1.99B |
Interest Income | 53M | 606M | 199.96M | 102M | 188M | 562M | 1.42B | 1.79B | 1.11B | 1.05B |
Interest Expense | 1.53B | 1.93B | 2.21B | 2.06B | 1.74B | 2.06B | 2.23B | 3.85B | 2.56B | 3.04B |
Other Income/Expense | 4.31B | 2.8B | 1.96B | -7.02B | 2.03B | -6.41B | 3.95B | 2.7B | 2.52B | 1.84B |
Pretax Income | 11.33B▲ 0% | 18.07B▲ 59.5% | 17.31B▼ 4.2% | -7.02B▼ 140.5% | 25.95B▲ 469.8% | 43.29B▲ 66.8% | 34.81B▼ 19.6% | 26.81B▼ 23.0% | 22.45B▼ 16.3% | 25.52B▲ 0% |
Pretax Margin % | 7.6% | 9.81% | 9.82% | -5.86% | 14.06% | 16.44% | 15.9% | 13.7% | 12.31% | 13.87% |
Income Tax | 3.03B | 6.52B | 5.87B | 318M | 9.59B | 22.24B | 13.3B | 10.78B | 9.09B | 10.15B |
Effective Tax Rate % | 26.74% | 36.07% | 33.92% | -4.53% | 36.94% | 51.38% | 38.21% | 40.2% | 40.5% | 39.77% |
Net Income | 8.63B▲ 0% | 11.45B▲ 32.6% | 11.27B▼ 1.6% | -7.24B▼ 164.3% | 16.03B▲ 321.4% | 20.53B▲ 28.0% | 21.38B▲ 4.2% | 15.76B▼ 26.3% | 13.13B▼ 16.7% | 15.07B▲ 0% |
Net Margin % | 5.79% | 6.22% | 6.39% | -6.05% | 8.68% | 7.8% | 9.77% | 8.06% | 7.2% | 8.19% |
Net Income Growth % | 39.3% | 32.62% | -1.56% | -164.28% | 321.38% | 28.03% | 4.18% | -26.31% | -16.7% | 8.51% |
Net Income (Continuing) | 8.3B | 11.55B | 11.44B | -7.34B | 16.37B | 21.04B | 21.51B | 16.03B | 13.36B | 15.37B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2.48B | 2.47B | 2.53B | 2.38B | 3.26B | 2.85B | 2.7B | 2.4B | 2.64B | 2.7B |
EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 4.20▲ 0% | -2.80▼ 166.7% | 5.92▲ 311.4% | 7.85▲ 32.6% | 8.67▲ 10.4% | 6.69▼ 22.8% | 5.78▼ 13.6% | 6.95▲ 0% |
EPS Growth % | - | - | - | -166.67% | 311.43% | 32.6% | 10.45% | -22.84% | -13.6% | 13.45% |
EPS (Basic) | 0.00 | 0.00 | 4.33 | -2.78 | 6.09 | 8.03 | 8.85 | 6.86 | 5.84 | - |
Diluted Shares Outstanding | 2.57B | 2.68B | 2.68B | 2.62B | 2.65B | 2.57B | 2.43B | 2.36B | 2.21B | 2.17B |
Basic Shares Outstanding | 2.48B | 2.61B | 2.6B | 2.6B | 2.63B | 2.55B | 2.42B | 2.34B | 2.19B | 2.17B |
Dividend Payout Ratio | 30.62% | 42.92% | 58.94% | - | 51.32% | 48.65% | 35.15% | 48.97% | 64.38% | - |
TTE Balance Sheet
TotalEnergies SE (TTE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 84.95B | 79.8B | 85.27B | 79.68B | 111.14B | 125.72B | 99.53B | 96.57B | 89.47B | 112.52B |
Cash & Short-Term Investments | 36.58B | 31.56B | 31.2B | 35.9B | 33.48B | 41.77B | 33.43B | 32.35B | 29.54B | 29.95B |
Cash Only | 33.19B | 27.91B | 27.35B | 31.27B | 21.34B | 33.03B | 27.26B | 25.84B | 26.2B | 25.76B |
Short-Term Investments | 3.39B | 3.65B | 3.85B | 4.5B | 12.14B | 8.55B | 6.17B | 6.51B | 3.33B | 4.18B |
Accounts Receivable | 28.26B | 31.09B | 34.25B | 25.75B | 55.33B | 59.12B | 42.8B | 40.79B | 18.56B | 23.04B |
Days Sales Outstanding | 69.18 | 61.64 | 70.94 | 78.53 | 109.38 | 81.95 | 71.35 | 76.12 | 37.15 | 40.97 |
Inventory | 16.52B | 14.88B | 17.13B | 14.73B | 19.95B | 22.94B | 19.32B | 18.87B | 16.66B | 24B |
Days Inventory Outstanding | 52.11 | 38.79 | 47.29 | 53.71 | 54.91 | 45.97 | 45.03 | 49.16 | 46.61 | 53.8 |
Other Current Assets | 2.81B | 1.43B | 1.34B | 1.5B | 495M | 441M | 2.25B | 2.08B | 24.71B | 35.53B |
Total Non-Current Assets | 157.68B | 176.96B | 188.03B | 186.45B | 182.32B | 178.14B | 184.13B | 188.92B | 201.6B | 202.91B |
Property, Plant & Equipment | 109.4B | 113.32B | 116.41B | 108.33B | 128.02B | 107.1B | 129.28B | 109.09B | 114.7B | 116.56B |
Fixed Asset Turnover | 1.36x | 1.62x | 1.51x | 1.10x | 1.44x | 2.46x | 1.69x | 1.79x | 1.59x | 1.59x |
Goodwill | 1.43B | 8.17B | 8.35B | 8.81B | 8.83B | 8.65B | 9.95B | 11.27B | 0 | 0 |
Intangible Assets | 1.39B | 1.7B | 24.83B | 24.72B | 2.2B | 23.28B | 2.77B | 22.97B | 37.34B | 36.49B |
Long-Term Investments | 24.51B | 25.55B | 31.79B | 34.76B | 30.07B | 31.67B | 30.92B | 32.97B | 43.28B | 170.46B |
Other Non-Current Assets | 3.98B | 2.51B | 433M | 2.81B | 7.8B | 2.39B | 7.79B | 9.41B | 2.92B | 2.65B |
Total Assets | 242.63B▲ 0% | 256.76B▲ 5.8% | 273.29B▲ 6.4% | 266.13B▼ 2.6% | 293.46B▲ 10.3% | 303.86B▲ 3.5% | 283.65B▼ 6.7% | 285.49B▲ 0.6% | 291.07B▲ 2.0% | 315.43B▲ 0% |
Asset Turnover | 0.61x | 0.72x | 0.64x | 0.45x | 0.63x | 0.87x | 0.77x | 0.69x | 0.63x | 0.62x |
Asset Growth % | 5.05% | 5.82% | 6.44% | -2.62% | 10.27% | 3.55% | -6.65% | 0.65% | 1.96% | 17.9% |
Total Current Liabilities | 56.7B | 62.23B | 70.24B | 64.68B | 95.1B | 109.78B | 88.78B | 87.96B | 92.57B | 104.53B |
Accounts Payable | 26.48B | 26.13B | 28.39B | 23.57B | 36.84B | 41.35B | 41.34B | 39.93B | 38.07B | 42.81B |
Days Payables Outstanding | 83.53 | 68.12 | 78.38 | 85.97 | 101.38 | 82.87 | 96.36 | 104.05 | 106.47 | 113.51 |
Short-Term Debt | 11.1B | 13.31B | 14.82B | 15.89B | 13.64B | 14.06B | 7.87B | 7.93B | 10.55B | 12.62B |
Deferred Revenue (Current) | 419M | 546M | 0 | 842M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11.07B | 13.29B | 18.07B | 15.84B | 27.72B | 36.58B | 21.07B | 9.72B | 42.07B | 49.1B |
Current Ratio | 1.50x | 1.28x | 1.21x | 1.23x | 1.17x | 1.15x | 1.12x | 1.10x | 0.97x | 1.08x |
Quick Ratio | 1.21x | 1.04x | 0.97x | 1.00x | 0.96x | 0.94x | 0.90x | 0.88x | 0.79x | 0.85x |
Cash Conversion Cycle | 37.76 | 32.31 | 39.85 | 46.28 | 62.91 | 45.05 | 20.02 | 21.23 | -22.71 | -18.74 |
Total Non-Current Liabilities | 71.89B | 76.41B | 83.75B | 95.37B | 83.36B | 79.52B | 75.42B | 77.27B | 80.97B | 85.32B |
Long-Term Debt | 40.22B | 38.46B | 41.51B | 52.47B | 48.01B | 36.99B | 38.28B | 35.71B | 40.94B | 51.57B |
Capital Lease Obligations | 0 | 0 | 6.26B | 7.74B | 0 | 8.28B | 0 | 7.82B | 8.05B | 8.05B |
Deferred Tax Liabilities | 10.83B | 11.49B | 11.86B | 10.33B | 10.9B | 11.02B | 11.69B | 12.11B | 12.63B | 51.22B |
Other Non-Current Liabilities | 20.84B | 26.46B | 24.11B | 24.84B | 24.44B | 23.23B | 25.45B | 21.63B | 19.34B | 20.72B |
Total Liabilities | 128.59B | 138.65B | 153.99B | 160.05B | 178.46B | 189.29B | 164.2B | 165.23B | 173.54B | 189.85B |
Total Debt | 52.44B | 53.44B | 62.59B | 77.3B | 63.05B | 60.77B | 47.87B | 53.56B | 61.42B | 64.18B |
Net Debt | 19.25B | 25.53B | 35.24B | 46.03B | 41.71B | 27.74B | 20.61B | 27.71B | 35.22B | 38.42B |
Debt / Equity | 0.46x | 0.45x | 0.52x | 0.73x | 0.55x | 0.53x | 0.40x | 0.45x | 0.52x | 0.51x |
Debt / EBITDA | 2.22x | 1.79x | 1.97x | 4.32x | 1.65x | 0.96x | 1.07x | 1.44x | 1.82x | 1.67x |
Net Debt / EBITDA | 0.81x | 0.86x | 1.11x | 2.57x | 1.09x | 0.44x | 0.46x | 0.74x | 1.04x | 1.00x |
Interest Coverage | 8.29x | 10.44x | 8.89x | -2.42x | 15.91x | 21.99x | 16.58x | 7.57x | 9.78x | 9.30x |
Total Equity | 114.04B▲ 0% | 118.11B▲ 3.6% | 119.31B▲ 1.0% | 106.08B▼ 11.1% | 115B▲ 8.4% | 114.57B▼ 0.4% | 119.45B▲ 4.3% | 120.25B▲ 0.7% | 117.53B▼ 2.3% | 125.58B▲ 0% |
Equity Growth % | 12.27% | 3.58% | 1.01% | -11.08% | 8.4% | -0.37% | 4.26% | 0.67% | -2.27% | 0.36% |
Book Value per Share | 44.39 | 44.06 | 44.47 | 40.48 | 43.44 | 44.54 | 49.08 | 51.05 | 53.08 | 57.93 |
Total Shareholders' Equity | 111.56B | 115.64B | 116.78B | 103.7B | 111.74B | 111.72B | 116.75B | 117.86B | 114.89B | 122.88B |
Common Stock | 7.88B | 8.23B | 8.12B | 8.27B | 8.22B | 8.16B | 7.62B | 7.58B | 7.06B | 7.03B |
Retained Earnings | 112.04B | 120.57B | 121.17B | 70.36B | 0 | 123.95B | 0 | 112.15B | 0 | 133.68B |
Treasury Stock | -458M | -1.84B | -1.01B | -1.39B | -1.67B | -7.55B | -4.02B | -9.96B | -4B | -3.89B |
Accumulated OCI | -7.91B | -11.31B | -11.5B | -10.26B | -12.67B | -12.84B | -13.7B | -15.26B | -14.03B | -13.94B |
Minority Interest | 2.48B | 2.47B | 2.53B | 2.38B | 3.26B | 2.85B | 2.7B | 2.4B | 2.64B | 2.7B |
TTE Cash Flow Statement
TotalEnergies SE (TTE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 22.32B | 24.7B | 24.68B | 14.8B | 30.41B | 47.37B | 40.68B | 30.85B | 28.46B | 28.35B |
Operating CF Margin % | 14.97% | 13.42% | 14.01% | 12.37% | 16.47% | 17.99% | 18.58% | 15.77% | 15.61% | - |
Operating CF Growth % | 35.09% | 10.68% | -0.07% | -40.03% | 105.43% | 55.76% | -14.12% | -24.15% | -7.77% | -2.18% |
Net Income | 8.3B | 11.55B | 11.27B | 903M | 16.37B | 20.53B | 21.38B | 16.03B | 13.66B | 15.07B |
Depreciation & Amortization | 16.61B | 14.58B | 16.4B | 13.91B | 14.34B | 13.68B | 12.93B | 13.11B | 13.85B | 10.44B |
Stock-Based Compensation | 182M | 315M | 233M | 214M | 0 | 251M | 0 | 0 | 0 | 0 |
Deferred Taxes | -387M | -455M | -461M | -2.13B | 1.43B | 2.42B | 556M | 563M | 0 | 0 |
Other Non-Cash Items | -3.42B | -444M | -1.04B | 40M | -1.11B | 9.3B | -282M | -1.21B | -395.47M | 4.01B |
Working Capital Changes | 827M | 769M | -1.72B | 1.87B | -616M | 1.19B | 6.09B | 2.36B | 1.34B | -1.18B |
Change in Receivables | -1.9B | -1.46B | -933M | 4.82B | -6.79B | -3.27B | 306M | 3.88B | 0 | 0 |
Change in Inventory | -476M | 1.43B | -2.07B | 2.27B | -5.9B | -3.81B | 3.16B | -203M | 0 | 0 |
Change in Payables | 2.34B | -822M | 2B | -5.36B | 12.07B | 5.31B | 572M | -889M | 0 | 0 |
Cash from Investing | -11.63B | -14.95B | -17.18B | -13.08B | -13.66B | -15.12B | -16.45B | -17.33B | -18.57B | -17.2B |
Capital Expenditures | -13.77B | -17.08B | -11.81B | -10.76B | -12.34B | -15.69B | -17.72B | -14.91B | -17.64B | -17.31B |
CapEx % of Revenue | 9.23% | 9.28% | 6.7% | 8.99% | 6.69% | 5.96% | 8.09% | 7.62% | 9.68% | 9.41% |
Acquisitions | 741M | -4.47B | -6.21B | -2.8B | -2.73B | -2.3B | -1.69B | -2.4B | 888.76M | 776.49M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -12.67B | -11.91B | -11.32B | -10.85B | 695M | 5.34B | 2.47B | -371M | -820.07M | -452.09M |
Cash from Financing | -5.54B | -13.93B | -7.71B | 1.4B | -25.5B | -19.27B | -29.73B | -14.43B | -10.63B | -8.75B |
Debt Issued (Net) | -5.17B | -3.67B | 1.93B | 9.31B | -8.28B | -5.3B | -15.55B | 1.62B | 2.48B | 3.82B |
Equity Issued (Net) | 519M | -3.83B | -2.36B | -237M | -1.44B | -7.34B | -8.78B | -7.47B | -7.52B | -5.83B |
Dividends Paid | -2.92B | -4.91B | -6.64B | -6.69B | -8.23B | -9.99B | -7.52B | -7.72B | -8.45B | -8.39B |
Share Repurchases | 0 | -4.33B | -2.81B | -611M | -1.82B | -7.71B | -9.17B | -8B | -8.03B | -6.32B |
Other Financing | 1.76B | -1.52B | -641M | -992M | -7.55B | 3.36B | 2.13B | -853M | 2.85B | 1.65B |
Net Change in Cash | 8.59B▲ 0% | -5.28B▼ 161.5% | -555M▲ 89.5% | 3.92B▲ 805.6% | -9.93B▼ 353.5% | 11.68B▲ 217.7% | -5.76B▼ 149.3% | -1.42B▲ 75.4% | 366.33M▲ 125.8% | 2.96B▲ 0% |
Free Cash Flow | 8.55B▲ 0% | 7.62B▼ 10.9% | 12.88B▲ 68.9% | 4.04B▼ 68.6% | 18.07B▲ 347.3% | 31.68B▲ 75.3% | 22.96B▼ 27.5% | 15.95B▼ 30.5% | 10.81B▼ 32.2% | 11.04B▲ 0% |
FCF Margin % | 5.74% | 4.14% | 7.31% | 3.37% | 9.79% | 12.03% | 10.49% | 8.15% | 5.93% | 6% |
FCF Growth % | 639.56% | -10.86% | 68.9% | -68.63% | 347.31% | 75.33% | -27.53% | -30.54% | -32.19% | -28.95% |
FCF per Share | 3.33 | 2.84 | 4.80 | 1.54 | 6.82 | 12.32 | 9.43 | 6.77 | 4.88 | 5.09 |
FCF Conversion (FCF/Net Income) | 2.59x | 2.16x | 2.19x | -2.04x | 1.90x | 2.31x | 1.90x | 1.96x | 2.17x | 0.73x |
Interest Paid | 1.3B | 1.82B | 2.18B | 2.15B | 1.89B | 2.29B | 2.88B | 2.93B | 0 | 0 |
Taxes Paid | 4.01B | 5.02B | 5.29B | 2.86B | 4.51B | 14.49B | 12.69B | 10.56B | 0 | 0 |
TTE Key Ratios
TotalEnergies SE (TTE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.01% | 9.86% | 9.49% | -6.43% | 14.5% | 17.88% | 18.28% | 13.15% | 11.04% | 12.56% |
Return on Invested Capital (ROIC) | 3.94% | 8.27% | 7.72% | - | 11.62% | 24.93% | 16.39% | 12.55% | 9.94% | 11.18% |
Gross Margin | 22.4% | 23.94% | 24.98% | 16.38% | 28.17% | 30.84% | 28.49% | 28.39% | 28.43% | 30.86% |
Net Margin | 5.79% | 6.22% | 6.39% | -6.05% | 8.68% | 7.8% | 9.77% | 8.06% | 7.2% | 8.19% |
Debt / Equity | 0.46x | 0.45x | 0.52x | 0.73x | 0.55x | 0.53x | 0.40x | 0.45x | 0.52x | 0.51x |
Interest Coverage | 8.29x | 10.44x | 8.89x | -2.42x | 15.91x | 21.99x | 16.58x | 7.57x | 9.78x | 9.30x |
FCF Conversion | 2.59x | 2.16x | 2.19x | -2.04x | 1.90x | 2.31x | 1.90x | 1.96x | 2.17x | 0.73x |
Revenue Growth | 16.55% | 23.48% | -4.27% | -32.08% | 54.24% | 42.61% | -16.85% | -10.66% | -6.78% | -4% |
Related:TTE Dividend History·TTE Revenue History·TTE Price History·TTE P/E History·TTE Financial Ratios·TTE Institutional Holders
TTE Frequently Asked Questions
TotalEnergies SE (TTE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TotalEnergies SE (TTE) reported $183.96B in revenue for fiscal year 2025. This represents a 440% increase from $34.06B in 1996.
TotalEnergies SE (TTE) saw revenue decline by 6.8% over the past year.
Yes, TotalEnergies SE (TTE) is profitable, generating $15.07B in net income for fiscal year 2025 (7.2% net margin).
Dividend & Returns
Yes, TotalEnergies SE (TTE) pays a dividend with a yield of 4.75%. This makes it attractive for income-focused investors.
TotalEnergies SE (TTE) has a return on equity (ROE) of 11.0%. This is reasonable for most industries.
TotalEnergies SE (TTE) generated $11.04B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.