tiprankstipranks
Trending News
More News >
TotalEnergies SE (TTE)
NYSE:TTE
US Market

TotalEnergies SE (TTE) Financial Statements

Compare
31 Followers

TotalEnergies SE Financial Overview

TotalEnergies SE's market cap is currently €168.79B. The company's EPS TTM is $1.73; its P/E ratio is 13.55; TotalEnergies SE is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $1.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 189.78B$ 195.61B$ 218.94B$ 263.31B$ 184.63B
Gross Profit$ 21.81B$ 55.53B$ 62.37B$ 81.21B$ 52.01B
Operating Income$ 21.81B$ 24.11B$ 30.86B$ 49.69B$ 23.93B
EBITDA$ 35.67B$ 42.28B$ 50.78B$ 59.04B$ 42.07B
Net Income$ 13.66B$ 15.76B$ 21.38B$ 20.53B$ 16.03B
Balance Sheet
Cash & Short-Term Investments$ 29.54B$ 30.55B$ 33.43B$ 41.77B$ 33.66B
Total Assets$ 291.09B$ 285.49B$ 283.65B$ 303.86B$ 293.46B
Total Debt$ 61.04B$ 51.24B$ 47.87B$ 61.25B$ 64.55B
Net Debt$ 34.84B$ 27.20B$ 20.61B$ 28.23B$ 43.20B
Total Liabilities$ 173.55B$ 165.23B$ 164.20B$ 189.29B$ 178.46B
Stockholders' Equity$ 114.90B$ 117.86B$ 116.75B$ 111.72B$ 111.74B
Cash Flow
Free Cash Flow$ 10.81B$ 15.95B$ 22.96B$ 31.68B$ 18.07B
Operating Cash Flow$ 28.46B$ 30.85B$ 40.68B$ 47.37B$ 30.41B
Investing Cash Flow$ -18.57B$ -17.33B$ -16.45B$ -15.12B$ -13.66B
Financing Cash Flow$ -10.64B$ -14.43B$ -29.73B$ -19.27B$ -25.50B
Currency in USD

TotalEnergies SE Earnings and Revenue History

TotalEnergies SE Debt to Assets

TotalEnergies SE Cash Flow

TotalEnergies SE Forecast EPS vs Actual EPS