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TTE

TotalEnergies SE

NYSE · FREnergyOil & Gas Integrated
$80.80-0.72%

Price as of Jul 20, 2026

TTE financials

TotalEnergies SE financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$182.3B$195.6B$218.9B$263.3B
Cost of revenue$130.5B$140.1B$156.6B$182.1B
Gross profit$51.8B$55.5B$62.4B$81.2B
Operating expenses$31.9B$31.4B$31.5B$31.5B
Operating income$19.9B$24.1B$30.9B$49.7B
Net income$13.1B$15.8B$21.4B$20.5B
EBITDA$38.9B$42.3B$50.8B$59.0B
Basic EPS$5.84$6.86$8.85$8.03
Diluted EPS$5.78$6.69$8.67$7.85
Balance sheet
Cash & equivalents$26.2B$25.8B$27.3B$33.0B
Total assets$291.1B$285.5B$283.7B$303.9B
Total liabilities$173.5B$165.2B$164.2B$189.3B
Stockholders’ equity$114.9B$117.9B$116.8B$111.7B
Total debt$61.4B$53.6B$47.9B$60.8B
Net debt$35.2B$27.7B$20.6B$27.7B
Cash flow
Operating cash flow$28.5B$30.9B$40.7B$47.4B
Capital expenditure-$17.6B-$14.9B-$17.7B-$15.7B
Free cash flow$10.8B$15.9B$23.0B$31.7B
Dividends paid-$8.5B-$7.7B-$7.5B-$10.0B
Share repurchases-$8.0B-$8.0B-$9.2B-$7.7B