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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

TTE FINANCIAL STATEMENTS

TotalEnergies SE — balance sheet, income statement and cash flow trends

TTETotalEnergies SE

🇫🇷 France · PA · Energy · Oil & Gas Integrated

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 B200 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue184 B $Gross Profit56.8 B $ · 31%Operating Income23.7 B $ · 13%Pre-tax Income25.5 B $ · 14%Net Income15.1 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue184 B $-4.0%
Gross Profit56.8 B $+4.3%
Operating Income23.7 B $+2.6%
EBITDA43 B $+6.9%
Net Income15.1 B $+8.6%

Peer Comparison· Oil & Gas Integrated

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TTE-4.0%30.9%23.4%8.2%
SHELL-3.3%16.9%20.9%6.8%
CVX-3.7%25.4%22.3%5.9%
SU2.7%40.9%32.2%12.2%
XOM-4.1%25.5%18.5%7.8%
IMO-1.2%16.1%13.7%6.1%
Industry median-3.5%23.6%21.7%6.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets314.2 B
  • Equity122.4 B $39%
  • Current Liabilities104.1 B $33%
  • Long-term Liabilities85 B $27%

Key Figures

YoY change
Total Assets314.2 B $+8.0%
Total Liabilities189.1 B $+10.8%
Total Equity122.4 B $+3.8%
Cash & ST Investments29.8 B $+2.6%
Total Debt63.9 B $+8.4%
Net Debt38.3 B $+5.9%

Peer Comparison· Oil & Gas Integrated

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TTE1.0852.2%0.7939.0%
SHELL1.2743.6%0.9245.6%
CVX1.0924.7%0.9755.7%
SU1.4232.4%0.6949.3%
XOM1.0418.7%0.6554.8%
IMO1.2318.5%0.4650.0%
Industry median1.2443.6%0.9245.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B28.3 B $Operating-17.2 B $Investing-8.7 B $Financing2.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow28.3 B $-9.3%
Capital Expenditures17.3 B $+10.1%
Free Cash Flow11 B $-28.9%
Dividends Paid-8.4 B $-208.1%

Peer Comparison· Oil & Gas Integrated

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TTE15.4%6.0%9.4%187.8%
SHELL13.9%6.9%7.0%203.3%
CVX16.7%7.2%9.5%282.3%
SU25.1%13.9%11.2%206.4%
XOM14.6%5.8%8.9%188.5%
IMO13.0%8.5%4.5%212.1%
Industry median15.0%7.0%9.1%204.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.