TotalEnergies TTE
$87.82 −$0.93 (-1.05%)
Market closed · Nov 7, 5:30 am ET · Last extended-hours $87.82 0.00%
Open$87.57
Prev close$88.75
Day range$87.28 – $89.02
Volume1.09M
Market cap$192.81B
P/E (TTM)8.8
Dividend yield4.51%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$61.86B+41.1% YoY
Operating profit$13.62B+138.2% YoY
Net profit$8.36B+122.3% YoY
Diluted EPS$3.66+123.2% YoY
Free cash flow$10.83B+138.6% YoY
Operating cash flow$15.39B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin32.3%
Operating margin16.2%
Net margin10.5%
Return on equity18.1%
Return on assets7.1%
Return on invested capital12.5%
Current ratio1.11
Liabilities / assets59.9%
Cash & investments$37.80B
Total debt$62.99B
Net cash (debt)-$25.19B
Free cash flow / sales10.6%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $61.86B | $57.10B | $49.52B | $182.34B | $45.93B |
| Total Operating Revenue | $61.86B | $57.10B | $49.52B | $182.34B | $45.93B |
| Cost of Revenue | $39.39B | $41.38B | $30.55B | $130.50B | $33.76B |
| Gross Profit | $22.47B | $15.71B | $18.96B | $51.85B | $12.17B |
| Operating Expense | $8.85B | $8.13B | $8.81B | $31.92B | $8.69B |
| Other Operating Expenses | $8.85B | $8.13B | $8.81B | $31.92B | $8.69B |
| Operating Profit | $13.62B | $7.58B | $10.16B | $19.93B | $3.48B |
| Net Non-Operating Interest Income (Expense) | -$348.00M | -$274.00M | -$498.00M | -$1.13B | -$113.00M |
| Non-Operating Interest Income | $266.00M | $245.00M | $222.00M | $1.12B | $233.00M |
| Non-Operating Interest Expense | $821.00M | $817.00M | $791.00M | $2.56B | $209.00M |
| Total Other Finance Costs | -$207.00M | -$298.00M | -$71.00M | -$316.00M | $137.00M |
| Other Income (Expense) | $170.00M | $1.32B | $63.00M | $3.65B | $1.39B |
| Earnings from Equity Interest | $427.00M | $1.27B | $817.00M | $2.55B | $759.00M |
| Other Non-Operating Income (Expenses) | -$257.00M | $51.00M | -$754.00M | -$652.00M | -$1.12B |
| Pretax Profit | $13.44B | $8.63B | $9.72B | $22.45B | $4.76B |
| Tax | $5.08B | $3.15B | $3.79B | $9.09B | $1.83B |
| Net Profit | $8.36B | $5.48B | $5.93B | $13.36B | $2.93B |
| Profit from Continuing Operations | $8.36B | $5.48B | $5.93B | $13.36B | $2.93B |
| Minority Interests | $100.00M | $37.00M | $122.00M | $230.00M | $22.00M |
| Net Income to Parent Company | $8.26B | $5.44B | $5.81B | $13.13B | $2.91B |
| Net Income to Common Stockholders | $8.26B | $5.44B | $5.81B | $13.13B | $2.91B |
| Basic EPS | $3.69 | $2.44 | $2.68 | $5.84 | $1.31 |
| Diluted EPS | $3.66 | $2.41 | $2.64 | $5.78 | $1.30 |
| Dividend Per Share | $1.02 | $0.97 | $0.97 | $3.85 | $1.00 |
| Gain on Sale of Security | – | – | – | $182.00M | – |
| Special Income (Charges) | – | – | – | $1.57B | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | $1.57B | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $341.93B | $313.76B | $314.56B | $291.06B | $291.06B |
| Total Current Assets | $134.33B | $105.27B | $112.21B | $89.47B | $89.47B |
| Cash and Cash Equivalents & Short-Term Investments | $37.80B | $31.72B | $29.87B | $27.16B | $27.16B |
| -Cash and Cash Equivalents | $34.21B | $27.68B | $25.69B | $24.15B | $24.15B |
| -Short Term Investments | $3.60B | $4.04B | $4.17B | $3.01B | $3.01B |
| Receivables | $24.71B | $21.18B | $22.98B | $36.87B | $36.87B |
| -Accounts Receivable | $24.71B | $21.18B | $22.98B | $18.56B | $18.56B |
| Inventory | $26.89B | $21.37B | $23.93B | $16.66B | $16.66B |
| Other Current Assets | $40.47B | $28.98B | $33.88B | $105.00M | $105.00M |
| Total Non-Current Assets | $207.60B | $208.50B | $202.35B | $201.59B | $201.59B |
| Net PPE | $115.02B | $117.89B | $116.24B | $135.39B | $135.39B |
| Investments and Advances | $53.16B | $49.46B | $44.10B | $35.42B | $35.42B |
| -Long Term Equity Investment | $47.63B | $44.66B | $39.12B | $30.67B | $30.67B |
| Goodwill and Other Intangible Assets | $34.49B | $35.63B | $36.39B | $16.65B | $16.65B |
| Non-Current Deferred Assets | $2.11B | $2.94B | $2.99B | $3.36B | $3.36B |
| Other Non-Current Assets | $2.82B | $2.57B | $2.64B | $288.00M | $288.00M |
| Total Liabilities | $204.96B | $182.81B | $189.33B | $173.53B | $173.53B |
| Total Current Liabilities | $120.96B | $99.21B | $104.24B | $92.56B | $92.56B |
| Payables | $104.55B | $84.55B | $90.21B | $48.49B | $48.49B |
| -Accounts Payable | $47.18B | $41.44B | $42.69B | $38.07B | $38.07B |
| -Other Payable | $57.37B | $43.11B | $47.51B | – | – |
| Short-Term Debt and Capital Lease Obligation | $13.90B | $13.18B | $12.58B | $12.04B | $12.04B |
| -Current Debt | $13.90B | $13.18B | $12.58B | $10.16B | $10.16B |
| Other Current Liabilities | $2.51B | $1.48B | $1.46B | $27.89B | $27.89B |
| Total Non-Current Liabilities | $84.00B | $83.60B | $85.08B | $80.97B | $80.97B |
| Long Term Debt and Capital Lease Obligation | $49.09B | $49.53B | $51.43B | $48.03B | $48.03B |
| -Long Term Debt | $49.09B | $49.53B | $51.43B | $48.03B | $48.03B |
| Non-Current Deferred Liabilities | $14.18B | $13.35B | $12.99B | $12.63B | $12.63B |
| Employee Benefits | $2.01B | $2.00B | $1.97B | $2.02B | $2.02B |
| Other Non-Current Liabilities | $18.72B | $18.73B | $18.69B | $3.83B | $3.83B |
| Total Equity | $136.97B | $130.95B | $125.24B | $117.52B | $117.52B |
| Stockholders' Equity | $132.70B | $128.41B | $122.54B | $114.88B | $114.88B |
| Capital Stock | $7.28B | $7.28B | $7.01B | $7.06B | $7.06B |
| -Common Stock | $7.28B | $7.28B | $7.01B | $7.06B | $7.06B |
| Additional Paid-In Capital | $146.28B | $139.90B | $133.32B | $125.86B | $125.86B |
| Less: Treasury Stock | $6.68B | $4.62B | $3.88B | $4.00B | $4.00B |
| Gains/Losses Not Affecting Retained Earnings | -$14.18B | -$14.15B | -$13.90B | -$14.03B | -$14.03B |
| Minority Interests | $4.27B | $2.55B | $2.70B | $2.64B | $2.64B |
| -Taxes Receivable | – | – | – | $4.14B | $4.14B |
| -Other Receivables | – | – | – | $14.17B | $14.17B |
| Prepaid Assets | – | – | – | $2.26B | $2.26B |
| Restricted Cash | – | – | – | $2.05B | $2.05B |
| -Gross PPE | – | – | – | $332.93B | $332.93B |
| -Accumulated Depreciation | – | – | – | -$197.54B | -$197.54B |
| -Available for Sale Securities | – | – | – | $2.43B | $2.43B |
| Financial Assets | – | – | – | $812.00M | $812.00M |
| Non-Current Note Receivables | – | – | – | $9.67B | $9.67B |
| -Goodwill | – | – | – | $12.50B | $12.50B |
| -Other Intangible Assets | – | – | – | $4.14B | $4.14B |
| -Total Tax Payable | – | – | – | $10.43B | $10.43B |
| Current Accrued Expenses | – | – | – | $4.14B | $4.14B |
| -Current Capital Lease Obligation | – | – | – | $1.88B | $1.88B |
| Derivative Product Liabilities | – | – | – | $962.00M | $962.00M |
| Non-Current Liabilities | – | – | – | $13.49B | $13.49B |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15.39B | $10.86B | $3.36B | $27.34B | $10.47B |
| Net cash flow from continuing operations | $15.39B | $10.86B | $3.36B | $27.34B | $10.47B |
| Net Income from Continuing Operations | $8.36B | $5.48B | $5.93B | $13.36B | $2.93B |
| Gain/Loss from Continuing Operations | $385.00M | -$331.00M | -$507.00M | -$2.49B | -$858.00M |
| Depreciation & Depletion & Amortization | $4.34B | $3.10B | $4.15B | $13.85B | $4.00B |
| Other Non-Cash Items | $1.38B | $954.00M | $755.00M | $422.00M | -$386.00M |
| Change in Working Capital | $921.00M | $1.66B | -$6.97B | $1.28B | $3.87B |
| Net cash flow from investing | -$4.96B | -$3.28B | -$4.31B | -$18.13B | -$3.43B |
| Net Cash Flow from Continuing Investing Activities | -$4.96B | -$3.28B | -$4.31B | -$18.13B | -$3.43B |
| Net Intangibles Purchase and Sale | -$4.56B | -$3.73B | -$4.44B | -$15.24B | -$3.42B |
| Net Business Purchase and Sale | -$242.00M | -$432.00M | $97.00M | -$2.43B | -$32.00M |
| Net Investment Purchase and Sale | $40.00M | $266.00M | $7.00M | $329.00M | $321.00M |
| Net Other Investing Changes | -$197.00M | $622.00M | $24.00M | -$788.00M | -$300.00M |
| Financing Cash Flow | -$3.70B | -$5.27B | $506.00M | -$9.93B | -$4.24B |
| Net Cash Flow from Continuing Financing Activities | -$3.70B | -$5.27B | $506.00M | -$9.93B | -$4.24B |
| Net Issuance Payments Of Debt | -$1.99B | -$1.95B | $3.90B | $2.39B | -$1.50B |
| Net Common Stock Issuance | -$1.51B | -$1.15B | -$775.00M | -$7.22B | -$1.51B |
| Cash Dividends Paid | -$2.16B | -$2.09B | -$2.12B | -$8.12B | -$2.16B |
| Net Other Financing Charges | $1.96B | -$76.00M | -$494.00M | $3.02B | $918.00M |
| Ending Cash Balance | $34.21B | $27.68B | $25.69B | $26.20B | $26.20B |
| Net Change in Cash | $6.73B | $2.31B | -$445.00M | -$722.00M | $2.79B |
| Beginning Cash Balance | $27.68B | $25.69B | $26.20B | $25.84B | $23.42B |
| Effect of Exchange Rate Changes | -$201.00M | -$329.00M | -$64.00M | $1.08B | -$6.00M |
| Free Cash Flow | $10.83B | $6.63B | -$1.26B | $10.39B | $6.32B |
| -Change In Other Working Capital | – | – | -$6.97B | – | – |
| Deferred Tax | – | – | – | $307.00M | – |
| -Change in Receivables | – | – | – | $1.41B | – |
| -Change in Inventory | – | – | – | $2.85B | – |
| -Change in Payables and Accrued Expense | – | – | – | -$6.24B | – |
| -Change in Other Current Assets | – | – | – | $3.27B | – |
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