TotalEnergies
US.TTE
88.59
-0.66
-0.74%
TotalEnergies
88.59
-0.66
-0.74%
Collector offline (last heartbeat: 15927s ago)
· 2026-09-04 20:02
Pre-market
88.60
-0.73%
After-hours
88.59
0.00%
Overnight
89.47
+0.25%
Revenue annual, last 8 years
Latest year -6.78% YoY
Margins
- Gross margin
- 28.43%
- Operating margin
- 10.93%
- Net margin
- 7.20%
Key ratios & quality
- Enterprise value
- 228.93B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 184.11B | 176.25B | 119.70B | 184.63B | 263.31B | 218.95B | 195.61B | 182.34B |
| Gross profit | 44.07B | 44.03B | 19.61B | 52.01B | 81.21B | 62.37B | 55.53B | 51.85B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 15.26B | 15.35B | -7.27B | 23.93B | 49.69B | 30.86B | 24.11B | 19.93B |
| Pretax profit | 18.07B | 17.31B | -7.02B | 25.95B | 43.29B | 34.81B | 26.81B | 22.45B |
| Tax | 6.52B | 5.87B | 318.00M | 9.59B | 22.24B | 13.30B | 10.78B | 9.09B |
| Net profit | 11.55B | 11.44B | -7.34B | 16.37B | 21.04B | 21.51B | 16.03B | 13.36B |
| Basic EPS | 4 | 4 | -3 | 6 | 8 | 9 | 7 | 6 |
| Diluted EPS | 4.24 | 4.17 | -2.90 | 5.92 | 7.85 | 8.67 | 6.69 | 5.78 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 47.90B | 44.68B | 43.84B | 45.93B | 49.52B | 57.10B |
| Gross profit | 14.05B | 12.26B | 13.37B | 12.17B | 18.96B | 15.71B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.40B | 4.33B | 5.72B | 3.48B | 10.16B | 7.58B |
| Pretax profit | 6.65B | 4.85B | 6.19B | 4.76B | 9.72B | 8.63B |
| Tax | 2.73B | 2.11B | 2.42B | 1.83B | 3.79B | 3.15B |
| Net profit | 3.92B | 2.75B | 3.76B | 2.93B | 5.93B | 5.48B |
| Basic EPS | 2 | 1 | 2 | 1 | 3 | 2 |
| Diluted EPS | 1.68 | 1.17 | 1.64 | 1.30 | 2.64 | 2.41 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 79.80B | 85.27B | 79.68B | 111.14B | 125.72B | 99.53B | 96.57B | 89.47B |
| Cash & ST investments | 31.52B | 31.20B | 35.77B | 33.48B | 41.58B | 33.43B | 32.35B | 27.16B |
| Inventory | 14.88B | 17.13B | 14.73B | 19.95B | 22.94B | 19.32B | 18.87B | 16.66B |
| Total assets | 256.76B | 273.29B | 266.13B | 293.46B | 303.86B | 283.65B | 285.49B | 291.06B |
| Total current liabilities | 62.23B | 70.24B | 64.68B | 95.10B | 109.78B | 88.79B | 87.96B | 92.56B |
| Short-term debt | 13.31B | 14.82B | 17.10B | 15.04B | 15.50B | 9.59B | 10.02B | 12.04B |
| Long-term debt | 38.25B | 46.08B | 58.59B | 48.01B | 41.52B | 38.28B | 41.22B | 48.03B |
| Total liabilities | 138,648,000,000.00 | 153,989,000,000.00 | 160,047,000,000.00 | 178,459,000,000.00 | 189,294,000,000.00 | 164,201,000,000.00 | 165,232,000,000.00 | 173,532,000,000.00 |
| Total equity | 118.11B | 119.31B | 106.09B | 115.00B | 114.57B | 119.45B | 120.26B | 117.52B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 97.13B | 90.85B | 90.93B | 89.47B | 112.21B | 105.27B |
| Cash & ST investments | 29.07B | 25.61B | 28.30B | 27.16B | 29.87B | 31.72B |
| Inventory | 19.04B | 17.28B | 17.06B | 16.66B | 23.93B | 21.37B |
| Total assets | 291.06B | 292.82B | 291.96B | 291.06B | 314.56B | 313.76B |
| Total current liabilities | 90.46B | 91.22B | 89.83B | 92.56B | 104.24B | 99.21B |
| Short-term debt | 13.13B | 14.64B | 13.82B | 12.04B | 12.58B | 13.18B |
| Long-term debt | 45.86B | 47.58B | 49.55B | 48.03B | 51.43B | 49.53B |
| Total liabilities | 170,636,000,000.00 | 173,815,000,000.00 | 174,294,000,000.00 | 173,532,000,000.00 | 189,325,000,000.00 | 182,808,000,000.00 |
| Total equity | 120.42B | 119.00B | 117.67B | 117.52B | 125.24B | 130.95B |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24.70B | 24.69B | 14.80B | 30.41B | 47.37B | 40.68B | 30.85B | 27.34B |
| Depreciation & amortization | 14.58B | 16.40B | 22.86B | 14.34B | 13.68B | 13.82B | 13.11B | 13.85B |
| Free cash flow | 7.62B | 12.88B | 4.04B | 18.07B | 31.68B | 22.96B | 15.95B | 10.39B |
| Dividends paid | -4.91B | -6.64B | -6.69B | -8.23B | -9.99B | -7.52B | -7.72B | -8.12B |
| Stock buybacks / issuance | -3.83B | -2.36B | -237.00M | -1.44B | -7.34B | -8.78B | -7.47B | -7.22B |
| Ending cash balance | 27.91B | 27.35B | 31.27B | 21.34B | 33.03B | 27.26B | 25.84B | 26.20B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.56B | 5.96B | 8.35B | 10.47B | 3.36B | 10.86B |
| Depreciation & amortization | 3.09B | 3.36B | 3.41B | 4.00B | 4.15B | 3.10B |
| Free cash flow | -1.66B | 1.19B | 4.54B | 6.32B | -1.26B | 6.63B |
| Dividends paid | -1.85B | -1.89B | -2.22B | -2.16B | -2.12B | -2.09B |
| Stock buybacks / issuance | -2.15B | -1.22B | -2.35B | -1.51B | -775.00M | -1.15B |
| Ending cash balance | 22.84B | 20.42B | 23.42B | 26.20B | 25.69B | 27.68B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 10.08 | 9.70 | -6.57 | 14.88 | 18.37 | 18.72 | 13.43 | 11.28 |
| ROA % | 4.58 | 4.25 | -2.69 | 5.73 | 6.87 | 7.28 | 5.54 | 4.55 |
| ROIC % | 7.76 | 7.43 | -3.21 | 9.60 | 12.36 | 12.96 | 9.70 | 8.26 |
| 5-year avg ROE % | 6.96 | 8.01 | 5.58 | 7.26 | 9.29 | 11.02 | 11.77 | 15.34 |
| EBIT margin % | 10.96 | 11.15 | -4.07 | 15.09 | 17.23 | 16.88 | 14.91 | 13.71 |
| FCF / sales % | 4.14 | 7.31 | 3.37 | 9.79 | 12.03 | 10.49 | 8.15 | 5.70 |
| Current ratio | 1.28 | 1.21 | 1.23 | 1.17 | 1.15 | 1.12 | 1.10 | 0.97 |
| Quick ratio | 1.01 | 0.93 | 0.95 | 0.93 | 0.92 | 0.86 | 0.83 | 0.69 |
| Debt / assets | 44.58 | 52.15 | 72.99 | 56.43 | 51.04 | 41.00 | 43.48 | 52.29 |
| LT debt / equity | 33.08 | 39.46 | 56.50 | 42.97 | 37.16 | 32.79 | 34.97 | 41.81 |
| Interest coverage | 9.52 | 8.42 | -2.27 | 14.63 | 21.85 | 17.17 | 12.34 | 9.78 |
| Revenue CAGR (3Y) % | 8.68 | 11.27 | -7.06 | 0.10 | 14.32 | 22.30 | 1.94 | -11.53 |
| Net income CAGR (3Y) % | 31.04 | 22.06 | -- | 11.89 | 22.13 | -- | -0.57 | -13.84 |
| FCF CAGR (3Y) % | -- | -- | -22.12 | 33.33 | 35.00 | 78.46 | -4.08 | -31.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 11.75 | 10.93 | 12.26 | 11.28 | 12.55 | 14.56 |
| ROA % | 4.84 | 4.47 | 4.92 | 4.55 | 4.98 | 5.88 |
| ROIC % | 8.24 | 7.71 | 8.49 | 8.26 | 8.82 | 10.20 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 14.14 | 13.61 | 14.78 | 13.71 | 15.30 | 16.25 |
| FCF / sales % | 8.11 | 6.10 | 7.03 | 5.70 | 5.86 | 8.26 |
| Current ratio | 1.07 | 1.00 | 1.01 | 0.97 | 1.08 | 1.06 |
| Quick ratio | 0.60 | 0.51 | 0.53 | 0.69 | 0.51 | 0.53 |
| Debt / assets | 50.01 | 53.34 | 54.97 | 52.29 | 52.23 | 48.84 |
| LT debt / equity | 38.88 | 40.79 | 42.98 | 41.81 | 41.97 | 38.57 |
| Interest coverage | 11.38 | 10.30 | 10.92 | 9.78 | 10.72 | 12.16 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Refining & Chemicals69.51%
Marketing & Services37.08%
Exploration & Production19.35%
Integrated Power9.38%
Integrated Liquefied Natural Gas (LNG)7.25%
Quote time 2026-09-04 20:02:19 · For reference only, not investment advice.