NYSE · TTE
TotalEnergies SE financials
$90.34−0.66%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $182.34B | $195.61B | $218.94B | $263.31B | $184.63B |
| Gross profit | $65.60B | $67.95B | $75.90B | $93.86B | $66.01B |
| Gross margin | 36.0% | 34.7% | 34.7% | 35.6% | 35.8% |
| Operating income | $20.96B | $25.06B | $32.15B | $50.55B | $24.82B |
| Net income | $13.13B | $15.76B | $21.38B | $20.53B | $16.03B |
| Net margin | 7.2% | 8.1% | 9.8% | 7.8% | 8.7% |
| Diluted EPS | $5.93 | $6.81 | $8.79 | $7.98 | $6.06 |
| EBITDA | $34.81B | $38.17B | $45.97B | $64.23B | $39.16B |
| Operating cash flow | $27.34B | $30.85B | $40.68B | $47.37B | $30.41B |
| Free cash flow | $10.39B | $15.95B | $22.96B | $31.68B | $18.07B |
| Diluted shares | 2,214.4M | 2,314.6M | 2,433.8M | 2,572.2M | 2,647.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $26.20B | $25.84B | $27.26B | $33.03B | $21.34B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $61.42B | $54.22B | $50.51B | $61.25B | $64.55B |
| Total assets | $291.06B | $285.49B | $283.65B | $303.86B | $293.46B |
| Total liabilities | $173.53B | $165.23B | $164.20B | $189.29B | $178.46B |
| Shareholders' equity | $117.52B | $120.25B | $119.45B | $114.57B | $115.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology