20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TotalEnergies SE ADR (TTE) operates in the OIL & GAS INTEGRATED industry and is headquartered in Courbevoie, France with about 94,847 employees. Its market capitalization is roughly $193 billion. In the fiscal year ended 2025-12-31, TTE reported $182.3B in revenue and $13.1B in net income.
TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Brazil, India, and internationally.
Interactive charts & full statements → Open the TTE valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $184.0B | $182.3B | $195.6B | $218.9B | $263.3B | $184.6B | $119.7B | $176.2B | $184.1B | $149.1B | $127.9B | $143.4B | $212.0B | $228.0B | $234.2B | $215.9B | $186.8B | $160.7B | $223.2B | $199.5B | $175.1B |
| Gross Profit | $56.8B | $51.8B | $55.5B | $62.4B | $81.2B | $52.0B | $19.6B | $44.0B | $44.1B | $33.4B | $30.7B | $28.7B | $39.1B | $54.8B | $58.8B | $57.8B | $51.4B | $58.9B | $68.6B | $71.5B | $65.1B |
| Gross Margin % | 30.9% | 28.4% | 28.4% | 28.5% | 30.8% | 28.2% | 16.4% | 25.0% | 23.9% | 22.4% | 24.0% | 20.0% | 18.5% | 24.1% | 25.1% | 26.8% | 27.5% | 36.6% | 30.8% | 35.8% | 37.2% |
| Operating Income (EBIT) | $23.7B | $19.9B | $24.1B | $30.9B | $49.7B | $23.9B | $42.4B | $15.4B | $15.3B | $7.0B | $4.6B | $1.8B | $8.3B | $23.3B | $27.1B | $30.3B | $24.3B | $20.6B | $32.2B | $36.2B | $32.0B |
| Operating Margin % | 12.9% | 10.9% | 12.3% | 14.1% | 18.9% | 13.0% | 35.4% | 8.7% | 8.3% | 4.7% | 3.6% | 1.3% | 3.9% | 10.2% | 11.6% | 14.1% | 13.0% | 12.8% | 14.4% | 18.1% | 18.2% |
| Net Income | $15.1B | $13.1B | $15.8B | $21.4B | $20.5B | $16.0B | ($7.2B) | $11.3B | $11.4B | $8.6B | $6.2B | $5.1B | $4.2B | $11.2B | $13.6B | $16.0B | $14.1B | $12.1B | $14.7B | $19.2B | $15.5B |
| Net Margin % | 8.2% | 7.2% | 8.1% | 9.8% | 7.8% | 8.7% | -6.0% | 6.4% | 6.2% | 5.8% | 4.8% | 3.5% | 2.0% | 4.9% | 5.8% | 7.4% | 7.5% | 7.5% | 6.6% | 9.6% | 8.9% |
| EBITDA | $43.1B | $38.9B | $42.3B | $50.8B | $59.0B | $42.1B | $17.9B | $36.1B | $34.8B | $29.3B | $22.7B | $26.7B | $34.5B | $40.5B | $44.9B | $46.7B | $40.7B | $34.2B | $44.6B | $50.3B | $43.4B |
| Earnings Per Share (EPS) | $6.86 | $5.93 | $6.69 | $8.79 | $7.98 | $6.06 | $-2.76 | $4.20 | $4.27 | $3.36 | $2.52 | $2.17 | $1.86 | $4.94 | $6.02 | $7.07 | $6.26 | $5.41 | $6.56 | $8.45 | $6.72 |
| Shares Outstanding (M) | 2,168M | 2,214M | 2,355M | 2,434M | 2,572M | 2,647M | 2,621M | 2,683M | 2,681M | 2,569M | 2,459M | 2,344M | 2,281M | 2,272M | 2,267M | 2,257M | 2,244M | 2,237M | 2,247M | 2,274M | 2,312M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $49.5B | $45.9B | $43.8B | $44.7B | $47.9B | $47.1B | $47.4B | $49.2B |
| Gross Profit | $19.0B | $12.2B | $13.4B | $12.3B | $14.0B | $13.7B | $12.6B | $14.1B |
| Gross Margin % | 38.3% | 26.5% | 30.5% | 27.4% | 29.3% | 29.0% | 26.6% | 28.6% |
| Operating Income (EBIT) | $10.2B | $3.5B | $5.7B | $4.3B | $6.4B | $5.6B | $4.8B | $6.3B |
| Operating Margin % | 20.5% | 7.6% | 13.0% | 9.7% | 13.4% | 12.0% | 10.1% | 12.7% |
| Net Income | $5.8B | $2.9B | $3.7B | $2.7B | $3.9B | $4.0B | $2.3B | $3.8B |
| Net Margin % | 11.7% | 6.3% | 8.4% | 6.0% | 8.0% | 8.4% | 4.8% | 7.7% |
| EBITDA | $14.7B | $9.0B | $10.4B | $9.0B | $10.5B | $10.1B | $9.4B | $10.4B |
| Earnings Per Share (EPS) | $2.68 | $1.31 | $1.67 | $1.21 | $1.69 | $1.68 | $0.97 | $1.63 |
| Shares Outstanding (M) | 2,168M | 2,218M | 2,200M | 2,224M | 2,282M | 2,355M | 2,365M | 2,328M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $28.3B | $28.5B | $30.9B | $40.7B | $47.4B | $30.4B | $14.8B | $24.7B | $24.7B | $22.3B | $16.5B | $19.9B | $25.6B | $29.7B | $29.7B | $25.3B | $24.6B | $17.7B | $26.0B | $25.8B | $21.2B |
| Capital Expenditures (CapEx) | $17.3B | $17.6B | $14.9B | $17.7B | $15.7B | $12.3B | $10.8B | $11.8B | $17.1B | $13.8B | $18.1B | $25.1B | $26.3B | $30.9B | $26.3B | $23.3B | $18.4B | $17.0B | $16.5B | $15.4B | $13.1B |
| Free Cash Flow (FCF) | $11.0B | $10.8B | $15.9B | $23.0B | $31.7B | $18.1B | $4.0B | $12.9B | $7.6B | $8.6B | ($1.6B) | ($5.2B) | ($712M) | ($1.3B) | $3.4B | $2.1B | $6.2B | $732M | $9.5B | $10.4B | $8.1B |
| FCF Margin % | 6.0% | 5.9% | 8.2% | 10.5% | 12.0% | 9.8% | 3.4% | 7.3% | 4.1% | 5.7% | -1.2% | -3.6% | -0.3% | -0.6% | 1.4% | 0.9% | 3.3% | 0.5% | 4.2% | 5.2% | 4.6% |
| Dividends Paid | $8.4B | $8.5B | $7.7B | $7.5B | $10.0B | $8.2B | $6.7B | $6.6B | $4.9B | $2.9B | $2.7B | $2.8B | $7.3B | $7.4B | $6.9B | $6.7B | $6.8B | $7.6B | $7.2B | $6.6B | $5.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3.3B | $10.7B | $8.3B | $6.0B | $2.6B | $12.5B | $7.2B | $9.0B |
| Capital Expenditures (CapEx) | $4.6B | $4.2B | $3.8B | $4.8B | $4.2B | $3.7B | $4.1B | $3.7B |
| Free Cash Flow (FCF) | ($1.2B) | $6.5B | $4.6B | $1.2B | ($1.7B) | $8.8B | $3.1B | $5.3B |
| FCF Margin % | -2.5% | 14.2% | 10.4% | 2.7% | -3.5% | 18.7% | 6.5% | 10.8% |
| Dividends Paid | $2.1B | $2.2B | $2.2B | $1.9B | $1.9B | $2.0B | $2.0B | $1.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $315.4B | $291.1B | $285.5B | $283.7B | $303.9B | $293.5B | $266.1B | $273.3B | $256.8B | $242.6B | $231.0B | $224.5B | $229.8B | $239.6B | $227.2B | $212.6B | $191.1B | $183.0B | $164.7B | $165.8B | $138.9B |
| Cash & Cash Equivalents | $25.8B | $26.2B | $25.8B | $27.3B | $33.0B | $21.3B | $31.3B | $27.4B | $27.9B | $33.2B | $24.6B | $23.3B | $25.2B | $20.2B | $20.5B | $18.2B | $19.3B | $16.7B | $17.2B | $8.7B | $3.3B |
| Total Liabilities | $189.8B | $173.5B | $165.2B | $164.2B | $189.3B | $178.5B | $160.0B | $154.0B | $138.6B | $128.6B | $129.4B | $129.1B | $136.3B | $136.1B | $129.1B | $122.7B | $109.7B | $106.3B | $95.2B | $99.1B | $84.6B |
| Total Debt (Short + Long-Term) | $64.0B | $60.5B | $51.2B | $47.9B | $60.8B | $64.5B | $77.3B | $54.6B | $48.8B | $49.4B | $52.2B | $53.1B | $55.5B | $45.4B | $44.1B | $42.1B | $40.6B | $37.9B | $33.3B | $28.4B | $23.6B |
| Total Shareholders' Equity | $122.9B | $114.9B | $117.9B | $116.8B | $111.7B | $111.7B | $103.7B | $116.8B | $115.6B | $111.6B | $98.7B | $92.5B | $90.3B | $100.3B | $96.4B | $88.2B | $80.3B | $75.3B | $68.2B | $65.5B | $53.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TTE viewer.
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