TotalEnergies SE (TOT) Financial Statements
TotalEnergies SE Financial Overview
TotalEnergies SE's market cap is currently $190.70B. The company's EPS TTM is $10.16; its P/E ratio is 9.39; and it has a dividend yield of 4.55%. TotalEnergies SE is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $3.31. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.34B | $ 195.61B | $ 218.94B | $ 263.31B | $ 184.63B |
| Gross Profit | $ 51.85B | $ 55.53B | $ 62.37B | $ 81.21B | $ 52.01B |
| Operating Income | $ 19.93B | $ 24.11B | $ 30.86B | $ 49.69B | $ 23.93B |
| EBITDA | $ 38.85B | $ 41.35B | $ 50.78B | $ 59.04B | $ 42.07B |
| Net Income | $ 13.13B | $ 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