TotalEnergies SE (TTE) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$2.64	$2.68	+1.5%	—	$57.1B	—
Q1 26	$2.16	$2.45	+13.4%	—	$49.5B	—
Q4 25	$1.77	$1.73	-2.3%	—	$45.9B	—
Q3 25	$1.78	$1.77	-0.6%	—	$43.8B	—
Q2 25	$1.35	$1.17	-13.3%	—	$44.7B	—
Q1 25	$1.84	$1.83	-0.5%	—	$47.9B	—
Q4 24	$1.82	$1.9	+4.4%	—	$47.1B	—
Q3 24	$1.79	$1.74	-2.8%	—	$47.4B	—
Q2 24	$2.08	$1.98	-4.8%	—	$49.2B	—
Q1 24	$2.07	$2.14	+3.4%	—	$51.9B	—
Q4 23	$2.34	$2.16	-7.7%	—	$54.8B	—
Q3 23	$2.5	$2.63	+5.2%	—	$54.4B	—
Q2 23	$2.22	$1.99	-10.4%	—	$51.5B	—
Q1 23	$2.57	$2.61	+1.6%	—	$58.2B	—
Q4 22	$3.21	$2.97	-7.5%	—	$64B	—
Q3 22	$3.97	$3.83	-3.5%	—	$65B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$5.84	—	—	$182.3B	—
FY24	—	$6.74	—	—	$195.6B	—
FY23	—	$8.72	—	—	$218.9B	—
FY22	—	$7.91	—	—	$263.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$127.9B	$149.1B	$184.1B	$176.2B	$119.7B	$184.6B	$263.3B	$218.9B	$195.6B	$182.3B
YoY change	-10.8%	+16.6%	+23.5%	-4.27%	-32.1%	+54.2%	+42.6%	-16.8%	-10.7%	-6.78%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	127.9B	149.1B	184.1B	176.2B	119.7B	184.6B	263.3B	218.9B	195.6B	182.3B
Cost of revenue	97.2B	115.7B	140B	132.2B	100.1B	132.6B	182.1B	156.6B	140.1B	130.5B
Gross profit	30.7B	33.4B	44.1B	44B	19.6B	52B	81.2B	62.4B	55.5B	51.8B
Gross margin	24%	22.4%	23.9%	25%	16.4%	28.2%	30.8%	28.5%	28.4%	28.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—
Operating expenses	26.1B	26.4B	28.8B	28.7B	26.9B	28.1B	31.5B	31.5B	31.4B	31.9B
Operating income	4.6B	7B	15.3B	15.4B	-7.3B	23.9B	49.7B	30.9B	24.1B	19.9B
Operating margin	3.59%	4.71%	8.29%	8.71%	-6.07%	13%	18.9%	14.1%	12.3%	10.9%
Non-operating income, net	3B	5.2B	4.1B	3.8B	1.7B	3.1B	-5.8B	4B	3B	3.7B
Pretax income	7.2B	11.3B	18.1B	17.3B	-7B	26B	43.3B	34.8B	26.8B	22.4B
Income tax	970M	3B	6.5B	5.9B	318M	9.6B	22.2B	13.3B	10.8B	9.1B
Net income	6.2B	8.3B	11.6B	11.4B	-7.3B	16.4B	21B	21.5B	16B	13.4B
Net margin	4.85%	5.57%	6.27%	6.49%	-6.13%	8.86%	7.99%	9.82%	8.2%	7.33%
EBITDA	21.7B	25.8B	33.9B	35.5B	16.4B	41.9B	59.9B	48.3B	40.8B	37.1B
EPS	2.52	3.36	4.27	4.2	-2.9	5.95	7.91	8.72	6.74	5.84
Diluted EPS	2.51	3.34	4.24	4.17	-2.9	5.92	7.85	8.67	6.69	5.78

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	54.4B	54.8B	51.9B	49.2B	47.4B	47.1B	47.9B	44.7B	43.8B	45.9B	49.5B	57.1B
Cost of revenue	36.7B	40.7B	36.7B	35.1B	34.8B	33.4B	33.9B	32.4B	30.5B	33.8B	30.6B	41.4B
Gross profit	17.7B	14.1B	15.2B	14.1B	12.6B	13.7B	14B	12.3B	13.4B	12.2B	19B	15.7B
Gross margin	32.5%	25.7%	29.2%	28.6%	26.6%	29%	29.3%	27.4%	30.5%	26.5%	38.3%	27.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	7.8B	7.3B	7.7B	7.8B	7.8B	8B	7.6B	7.9B	7.7B	8.7B	8.8B	8.1B
Operating income	9.9B	6.7B	7.4B	6.3B	4.8B	5.6B	6.4B	4.3B	5.7B	3.5B	10.2B	7.6B
Operating margin	18.1%	12.3%	14.3%	12.7%	10.1%	12%	13.4%	9.69%	13%	7.57%	20.5%	13.3%
Non-operating income, net	361M	1.7B	1.5B	379M	4M	1.1B	619M	786M	852M	1.4B	63M	1.3B
Pretax income	10.1B	8.4B	8.7B	6.6B	4.5B	6.9B	6.7B	4.9B	6.2B	4.8B	9.7B	8.6B
Income tax	3.4B	3.3B	2.9B	2.7B	2.2B	2.9B	2.7B	2.1B	2.4B	1.8B	3.8B	3.2B
Net income	6.7B	5B	5.8B	3.8B	2.4B	4B	3.9B	2.7B	3.8B	2.9B	5.9B	5.5B
Net margin	12.3%	9.2%	11.2%	7.82%	4.98%	8.53%	8.19%	6.15%	8.58%	6.38%	12%	9.59%
EBITDA	14.4B	12.9B	12.5B	10.4B	9.4B	10.1B	10.5B	9B	10.4B	9B	14.7B	12.5B
EPS	2.74	2.11	2.42	1.61	0.97	1.72	1.69	1.18	1.65	1.31	2.68	2.44
Diluted EPS	2.73	2.09	2.4	1.6	0.96	1.7	1.68	1.17	1.64	1.3	2.64	2.41

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	125.3B	142B	139.9B	148.3B	104.7B	133.3B	161.1B	165.2B	127.4B	147B	199.5B
Enterprise value	153.2B	156.9B	159.9B	178B	144.6B	162.8B	176.5B	181.5B	148.1B	180B	234.7B
Shares outstanding	2.5B	2.6B	2.7B	2.7B	2.5B	2.7B	2.6B	2.5B	2.3B	2.2B	2.2B

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	20.2	17.1	12.1	13	—	8.14	7.66	7.68	7.95	11	11.3
P/S	0.98	0.95	0.76	0.84	0.87	0.72	0.61	0.75	0.65	0.81	1.02
P/B	1.23	1.25	1.18	1.24	0.99	1.16	1.41	1.38	1.06	1.25	1.56
EV/EBITDA	7.05	6.09	4.72	5.02	8.82	3.89	2.95	3.75	3.63	4.85	5.92
EV/Sales	1.2	1.05	0.87	1.01	1.21	0.88	0.67	0.83	0.76	0.99	1.2
Earnings yield	4.95%	5.84%	8.26%	7.71%	—	12.3%	13.1%	13%	12.6%	9.08%	8.84%
FCF yield	-1.26%	6.02%	5.45%	8.68%	3.86%	13.6%	19.7%	13.9%	12.5%	7.07%	6.78%
PEG	—	—	—	—	—	—	—	—	—	—	0.11

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	24%	22.4%	23.9%	25%	16.4%	28.2%	30.8%	28.5%	28.4%	28.4%	27.5%
Operating margin	3.59%	4.71%	8.29%	8.71%	-6.07%	13%	18.9%	14.1%	12.3%	10.9%	12.8%
Net margin	4.85%	5.57%	6.27%	6.49%	-6.13%	8.86%	7.99%	9.82%	8.2%	7.33%	9.08%
ROE	6.11%	7.28%	9.78%	9.59%	-6.92%	14.2%	18.4%	18%	13.3%	11.4%	14.5%
ROA	2.69%	3.42%	4.5%	4.19%	-2.76%	5.58%	6.93%	7.58%	5.62%	4.59%	5.51%
ROIC	3.07%	3.99%	7.06%	6.81%	-4.98%	10.4%	18.6%	14.1%	10.2%	7.88%	10.3%
Return on tangible assets	2.75%	3.5%	4.87%	4.53%	-3.01%	6.03%	7.46%	8.33%	6.24%	5.18%	6.51%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.33	1.5	1.28	1.21	1.23	1.17	1.15	1.12	1.1	0.97	1.06
Quick ratio	1.05	1.21	1.04	0.97	1	0.96	0.94	0.9	0.88	0.79	0.85
Debt / equity	0.56	0.45	0.44	0.51	0.71	0.55	0.5	0.4	0.43	0.51	0.48
Debt / assets	0.25	0.21	0.2	0.22	0.28	0.21	0.19	0.17	0.18	0.21	0.2
Net debt / EBITDA	1.28	0.58	0.59	0.84	2.44	0.71	0.26	0.34	0.51	0.89	0.67
Interest coverage	7.48	9.11	9.52	8.36	-2.45	15.7	21.9	17.2	12.3	9.78	12.2
Effective tax rate	13.5%	26.7%	36.1%	33.9%	0%	36.9%	51.4%	38.2%	40.2%	40.5%	38.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	52	58	68.7	65.7	47.9	68.5	101.5	89.3	83.7	81.1	91
EPS (basic)	2.52	3.36	4.27	4.2	-2.9	5.95	7.91	8.72	6.74	5.84	5.84
EPS (diluted)	2.51	3.34	4.24	4.17	-2.9	5.92	7.85	8.67	6.69	5.78	7.99
Book value per share	41.3	44.4	44.1	44.5	42.5	42.7	44.2	48.7	51.4	52.3	57.7
FCF per share	-0.64	3.33	2.84	4.8	1.62	6.71	12.2	9.36	6.82	4.62	7.28
Cash per share	11.8	14.2	11.8	11.6	14.3	12.4	16	12.9	13.1	12.1	14.3

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Payout ratio	42.9%	31.8%	42.5%	58.1%	-91.2%	50.3%	47.5%	34.9%	48.1%	60.8%	49.3%
Dividend yield	2.12%	1.86%	3.51%	4.48%	6.39%	6.17%	6.2%	4.55%	6.06%	5.52%	4.42%

Yield

4.42%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.974

ex-dividend Mar 31, 2026

Payout ratio

49%

of earnings

Dividend growth

2 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Mar 31, 2026	$0.974
Dec 31, 2025	$0.995
Sep 30, 2025	$0.994

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$54.4B	$54.8B	$51.9B	$49.2B	$47.4B	$47.1B	$47.9B	$44.7B	$43.8B	$45.9B	$49.5B	$57.1B
YoY change	-16.2%	-14.4%	-10.9%	-4.56%	-12.8%	-14%	-7.68%	-9.16%	-7.56%	-2.53%	+3.38%	+27.8%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	29.1B	36.4B	31.5B	31.2B	35.8B	33.5B	41.6B	31.6B	30.5B	27.2B
Receivables	12.2B	14.9B	17.3B	18.5B	14.1B	22B	24.4B	23.4B	19.3B	18.6B
Inventory	15.2B	16.5B	14.9B	17.1B	14.7B	20B	22.9B	19.3B	18.9B	16.7B
Total current assets	72.5B	84.9B	79.8B	85.3B	79.7B	111.1B	125.7B	99.5B	96.6B	89.5B
Property, plant & equipment	116.8B	112B	123.5B	128.7B	119.6B	117.5B	117.8B	-140.1B	-137.5B	-132.4B
Goodwill & intangibles	5.1B	5.6B	19.7B	20.7B	22.1B	22.1B	22B	25.4B	28.8B	33.3B
Total assets	231B	242.6B	256.8B	273.3B	266.1B	293.5B	303.9B	283.7B	285.5B	291.1B
Accounts payable	23.2B	26.5B	26.1B	28.4B	23.6B	36.8B	41.3B	41.3B	39.9B	38.1B
Short-term debt	13.9B	11.1B	13.3B	14.8B	17.1B	15B	15.5B	9.6B	10B	12B
Total current liabilities	54.7B	56.7B	62.2B	70.2B	64.7B	95.1B	109.8B	88.8B	88B	92.6B
Long-term debt	43.1B	40.3B	38.2B	46.1B	58.6B	48B	41.5B	38.3B	41.2B	48B
Total liabilities	129.4B	128.6B	138.6B	154B	160B	178.5B	189.3B	164.2B	165.2B	173.5B
Shareholders' equity	101.6B	114B	118.1B	119.3B	106.1B	115B	114.6B	119.5B	120.3B	117.5B
Total debt	57B	51.4B	51.6B	60.9B	75.7B	63B	57B	47.9B	51.2B	60.1B
Net debt	32.4B	18.2B	23.6B	33.5B	44.4B	41.7B	24B	22.4B	27.2B	35.9B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	31.6B	31.6B	32B	30B	31.8B	30.5B	29.1B	25.6B	28.3B	27.2B	29.9B	31.7B
Receivables	23.6B	23.4B	24.2B	20.6B	18.8B	19.3B	24.9B	21.3B	19.7B	18.6B	23B	21.2B
Inventory	22.5B	19.3B	20.2B	20.2B	18.5B	18.9B	19B	17.3B	17.1B	16.7B	23.9B	21.4B
Total current assets	108.6B	99.5B	97.5B	91.8B	93.9B	96.6B	97.1B	90.8B	90.9B	89.5B	112.2B	105.3B
Property, plant & equipment	—	-140.1B	—	—	—	-137.5B	—	—	—	-132.4B	—	—
Goodwill & intangibles	32.9B	25.4B	33.2B	33.5B	33.9B	28.8B	34.5B	36.7B	37.8B	33.3B	36.4B	35.6B
Total assets	290B	283.7B	283.1B	279.5B	284B	285.5B	291.1B	292.8B	292B	291.1B	314.6B	313.8B
Accounts payable	37.3B	41.3B	37.6B	36.4B	34.7B	39.9B	42.6B	39.3B	38.1B	38.1B	42.7B	41.4B
Short-term debt	16.9B	9.6B	18B	11.3B	13.9B	10B	13.1B	14.6B	13.8B	12B	12.6B	13.2B
Total current liabilities	94.4B	88.8B	89.2B	82.4B	85.7B	88B	90.5B	91.2B	89.8B	92.6B	104.2B	99.2B
Long-term debt	41B	38.3B	38.1B	42.5B	45.8B	41.2B	45.9B	47.6B	49.6B	48B	51.4B	49.5B
Total liabilities	171.6B	164.2B	162B	159.5B	165.4B	165.2B	170.6B	173.8B	174.3B	173.5B	189.3B	182.8B
Shareholders' equity	118.4B	119.5B	121.1B	120B	118.6B	120.3B	120.4B	119B	117.7B	117.5B	125.2B	131B
Total debt	57.9B	47.9B	56B	53.8B	59.6B	51.2B	59B	62.2B	63.4B	60.1B	64B	62.7B
Net debt	33.2B	22.4B	30.4B	30.6B	33.9B	27.2B	36.2B	41.8B	40B	35.9B	38.3B	35B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	6.2B	8.3B	11.6B	11.4B	-7.3B	16.4B	21B	21.5B	16B	13.4B
Depreciation & amortization	14.4B	16.6B	14.6B	16.4B	22.9B	14.3B	13.7B	13.8B	13.1B	13.8B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-3.2B	856M	-2.1B	-3.1B	3.3B	-20.7B	-5.3B	18.9B	-764M	4.3B
Operating cash flow	14.9B	24.9B	24B	24.6B	15.9B	11.9B	32.3B	56B	29.5B	27.3B
Capital expenditure	—	—	—	—	—	—	—	—	—	—
Investing cash flow	-1B	1.1B	-1.6B	-5.9B	-3.1B	-2.1B	34M	-2.5B	-3.1B	-2.9B
Dividends paid	-2.7B	-2.6B	-4.9B	-6.6B	-6.7B	-8.2B	-10B	-7.5B	-7.7B	-8.1B
Share repurchases	0	0	-4.3B	-2.8B	-611M	-1.8B	-7.7B	-9.2B	-8B	-7.7B
Financing cash flow	3.5B	-5.5B	-13.9B	-7.7B	1.4B	-25.5B	-19.3B	-29.7B	-14.4B	-9.9B
Net change in cash	17.5B	20.5B	8.5B	11B	14.2B	-15.6B	13B	23.8B	11.9B	14.5B
Free cash flow	-1.6B	8.6B	7.6B	12.9B	4B	18.1B	31.7B	23B	15.9B	10.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	3.8B	2.9B	5.9B	5.5B
Depreciation & amortization	—	—	—	—	—	—	—	—	3.4B	4B	4.1B	3.1B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—	-7B	—
Operating cash flow	—	—	—	—	—	—	—	—	8.3B	10.5B	3.4B	10.9B
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	—	—	—	—	—	—	—	—	-4M	-11M	128M	456M
Dividends paid	-2B	-1.9B	-1.9B	-1.9B	-2B	-2B	-1.9B	-1.9B	-2.2B	-2.2B	-2.1B	-2.1B
Share repurchases	—	—	—	—	—	—	—	—	-2.3B	-1.5B	-775M	-1.5B
Financing cash flow	-2B	-1.9B	-1.9B	-1.9B	-2B	-2B	-1.9B	-1.9B	-2.4B	-4.2B	506M	-5.3B
Net change in cash	-2B	-1.9B	-1.9B	-1.9B	-2B	-2B	-1.9B	-1.9B	5.9B	6.2B	4B	6B
Free cash flow	—	—	—	—	—	—	—	—	4.5B	6.3B	-1.3B	6.6B

Date	Ratio
Jun 1, 2016	1:1
May 23, 2006	2:1

TotalEnergies SE Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history