TTE financial statements
The full income statement, balance sheet, and cash-flow statement for TotalEnergies SE (TTE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 201B-6.2% | 215B-9.5% | 237B-15.6% | 281B+36.5% | 206B+46.3% | |
| Research & development | 810M+0.6% | 805M+4.0% | 774M+1.6% | 762M-7.5% | 824M-7.9% | |
| Operating income | — | — | — | 50.6B+103.7% | 24.8B+493.1% | |
| Income tax | 9.09B-15.6% | 10.8B-19.0% | 13.3B-40.2% | 22.2B+132.0% | 9.59B+2914.8% | |
| 13.4B-16.7% | 16.0B-25.5% | 21.5B+2.2% | 21.0B+28.6% | 16.4B+323.1% | ||
| Net income to common | 13.1B-16.7% | 15.8B-26.3% | 21.4B+4.2% | 20.5B+28.0% | 16.0B+321.4% | |
| $5.78-13.6% | $6.69-22.8% | $8.67+10.4% | $7.85+32.6% | $5.92+304.1% | ||
| EPS (basic) | $5.84-13.4% | $6.74-22.7% | $8.72+10.2% | $7.91+32.9% | $5.95+305.2% | |
| Dividends per share | $3.68+14.3% | $3.22+3.3% | $3.12-18.3% | $3.81+22.4% | $3.12+23.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 89.5B-7.4% | 96.6B-3.0% | 99.5B-20.8% | 126B+13.1% | 111B+39.5% | ||
| Cash & equivalents | 26.2B+1.4% | 25.8B-5.2% | 27.3B-17.4% | 33.0B+54.7% | 21.3B-31.7% | |
| Inventory | 16.7B-11.7% | 18.9B-2.3% | 19.3B-15.8% | 22.9B+15.0% | 20.0B+35.5% | |
| 291B+2.0% | 285B+0.6% | 284B-6.7% | 304B+3.5% | 293B+10.3% | ||
| Property, plant & equipment | — | — | — | 107B+0.5% | 107B-1.6% | |
| Goodwill | 12.5B+11.0% | 11.3B+13.2% | 9.95B+15.0% | 8.65B-2.0% | 8.83B+0.2% | |
| Total non-current assets | 202B+6.7% | 189B+2.6% | 184B+3.4% | 178B-2.3% | 182B-2.2% | |
| 92.6B+5.2% | 88.0B-0.9% | 88.8B-19.1% | 110B+15.4% | 95.1B+47.0% | ||
| Short-term & current debt | 2.54B-26.7% | 3.47B-36.9% | 5.49B+8.4% | 5.07B+5.6% | 4.80B+4.6% | |
| Long-term debt | 49.0B+12.5% | 43.5B+7.5% | 40.5B-10.6% | 45.3B-8.6% | 49.5B-17.8% | |
| 115B-2.5% | 118B+0.9% | 117B+4.5% | 112B-0.0% | 112B+7.7% | ||
| Total equity incl. non-controlling | 118B-2.3% | 120B+0.7% | 119B+4.3% | 115B-0.4% | 115B+8.4% | |
| Common shares issued | 2.21B-8.0% | 2.40B-0.6% | 2.41B-7.9% | 2.62B-0.8% | 2.64B-0.5% | |
| Shares outstanding (cover) | 2.21B-8.0% | 2.40B-0.6% | 2.41B-7.9% | 2.62B-0.8% | 2.64B-0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash from operations | 27.3B-11.4% | 30.9B-24.2% | 40.7B-14.1% | 47.4B+55.8% | 30.4B+105.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 8.16B+7.9% | 7.56B+3901.6% | 189M-83.5% | 1.15B+42.1% | 808M-95.0% | |
| Long-term debt repaid | 182M+487.1% | 31.0M-47.5% | 59.0M+47.5% | 40.0M-96.6% | 1.17B+324.4% | |
| Common stock issued | 492M-5.6% | 521M+36.0% | 383M+3.5% | 370M-2.9% | 381M-76.4% | |
| Common stock repurchased | 7.53B-5.9% | 8.00B-12.8% | 9.17B+18.9% | 7.71B+323.0% | 1.82B+198.4% | |
| Dividends paid | 8.12B+5.2% | 7.72B+2.7% | 7.52B-24.7% | 9.99B+21.4% | 8.23B+23.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 144B+10.5% | 131B-26.0% | 176B+7.7% | 164B+25.5% | 131B+17.5% | |
| P/E | 10.8×+32.6% | 8.2×-2.8% | 8.4×-16.3% | 10.0×+25.5% | 8.0× | |
| P/S | 0.7×+17.8% | 0.6×-3.0% | 0.6×-21.1% | 0.8×+25.5% | 0.6×-19.7% | |
| P/B | 1.3×+13.3% | 1.1×-29.8% | 1.6×+7.7% | 1.5×+25.5% | 1.2×+9.0% | |
| Earnings yield | 9.3%-24.6% | 12.3%+2.9% | 11.9%+19.4% | 10.0%-20.3% | 12.5% | |
| Dividend yield | 5.6%-4.7% | 5.9%+27.7% | 4.6%-24.7% | 6.1%-2.5% | 6.3%+4.7% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: TTE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TTE filings on SEC EDGAR → Not investment advice.