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)

2017-12 2.53B2018-12 2.64B2019-12 2.60B2020-12 2.65B2021-12 2.64B2022-12 2.62B2023-12 2.41B2024-12 2.40B2025-12 2.21B-12.7% over 8 periods

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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY-6.2%	215B YoY-9.5%	237B YoY-15.6%	281B YoY+36.5%	206B YoY+46.3%
Research & development	810M YoY+0.6%	805M YoY+4.0%	774M YoY+1.6%	762M YoY-7.5%	824M YoY-7.9%
Operating income	—	—	—	50.6B YoY+103.7%	24.8B YoY+493.1%
Income tax	9.09B YoY-15.6%	10.8B YoY-19.0%	13.3B YoY-40.2%	22.2B YoY+132.0%	9.59B YoY+2914.8%
	13.4B YoY-16.7%	16.0B YoY-25.5%	21.5B YoY+2.2%	21.0B YoY+28.6%	16.4B YoY+323.1%
Net income to common	13.1B YoY-16.7%	15.8B YoY-26.3%	21.4B YoY+4.2%	20.5B YoY+28.0%	16.0B YoY+321.4%
	$5.78 YoY-13.6%	$6.69 YoY-22.8%	$8.67 YoY+10.4%	$7.85 YoY+32.6%	$5.92 YoY+304.1%
EPS (basic)	$5.84 YoY-13.4%	$6.74 YoY-22.7%	$8.72 YoY+10.2%	$7.91 YoY+32.9%	$5.95 YoY+305.2%
Dividends per share	$3.68 YoY+14.3%	$3.22 YoY+3.3%	$3.12 YoY-18.3%	$3.81 YoY+22.4%	$3.12 YoY+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 YoY-7.4%	96.6B YoY-3.0%	99.5B YoY-20.8%	126B YoY+13.1%	111B YoY+39.5%
Cash & equivalents	26.2B YoY+1.4%	25.8B YoY-5.2%	27.3B YoY-17.4%	33.0B YoY+54.7%	21.3B YoY-31.7%
Inventory	16.7B YoY-11.7%	18.9B YoY-2.3%	19.3B YoY-15.8%	22.9B YoY+15.0%	20.0B YoY+35.5%
	291B YoY+2.0%	285B YoY+0.6%	284B YoY-6.7%	304B YoY+3.5%	293B YoY+10.3%
Property, plant & equipment	—	—	—	107B YoY+0.5%	107B YoY-1.6%
Goodwill	12.5B YoY+11.0%	11.3B YoY+13.2%	9.95B YoY+15.0%	8.65B YoY-2.0%	8.83B YoY+0.2%
Total non-current assets	202B YoY+6.7%	189B YoY+2.6%	184B YoY+3.4%	178B YoY-2.3%	182B YoY-2.2%
	92.6B YoY+5.2%	88.0B YoY-0.9%	88.8B YoY-19.1%	110B YoY+15.4%	95.1B YoY+47.0%
Short-term & current debt	2.54B YoY-26.7%	3.47B YoY-36.9%	5.49B YoY+8.4%	5.07B YoY+5.6%	4.80B YoY+4.6%
Long-term debt	49.0B YoY+12.5%	43.5B YoY+7.5%	40.5B YoY-10.6%	45.3B YoY-8.6%	49.5B YoY-17.8%
	115B YoY-2.5%	118B YoY+0.9%	117B YoY+4.5%	112B YoY-0.0%	112B YoY+7.7%
Total equity incl. non-controlling	118B YoY-2.3%	120B YoY+0.7%	119B YoY+4.3%	115B YoY-0.4%	115B YoY+8.4%
	2.21B YoY-8.0%	2.40B YoY-0.6%	2.41B YoY-7.9%	2.62B YoY-0.8%	2.64B YoY-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 YoY-11.4%	30.9B YoY-24.2%	40.7B YoY-14.1%	47.4B YoY+55.8%	30.4B YoY+105.4%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	8.16B YoY+7.9%	7.56B YoY+3901.6%	189M YoY-83.5%	1.15B YoY+42.1%	808M YoY-95.0%
Long-term debt repaid	182M YoY+487.1%	31.0M YoY-47.5%	59.0M YoY+47.5%	40.0M YoY-96.6%	1.17B YoY+324.4%
Common stock issued	492M YoY-5.6%	521M YoY+36.0%	383M YoY+3.5%	370M YoY-2.9%	381M YoY-76.4%
Common stock repurchased	7.53B YoY-5.9%	8.00B YoY-12.8%	9.17B YoY+18.9%	7.71B YoY+323.0%	1.82B YoY+198.4%
Dividends paid	8.12B YoY+5.2%	7.72B YoY+2.7%	7.52B YoY-24.7%	9.99B YoY+21.4%	8.23B YoY+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 YoY+10.5%	131B YoY-26.0%	176B YoY+7.7%	164B YoY+25.5%	131B YoY+17.5%
P/E	10.8× YoY+32.6%	8.2× YoY-2.8%	8.4× YoY-16.3%	10.0× YoY+25.5%	8.0×
P/S	0.7× YoY+17.8%	0.6× YoY-3.0%	0.6× YoY-21.1%	0.8× YoY+25.5%	0.6× YoY-19.7%
P/B	1.3× YoY+13.3%	1.1× YoY-29.8%	1.6× YoY+7.7%	1.5× YoY+25.5%	1.2× YoY+9.0%
	9.3% YoY-24.6%	12.3% YoY+2.9%	11.9% YoY+19.4%	10.0% YoY-20.3%	12.5%
	5.6% YoY-4.7%	5.9% YoY+27.7%	4.6% YoY-24.7%	6.1% YoY-2.5%	6.3% YoY+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.