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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 to Owners
0100 B200 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue196.4 B $Gross Profit60.2 B $ · 31%Operating Income26.9 B $ · 14%Pre-tax Income29.3 B $ · 15%Net Income to Owners17.8 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue196.4 B $+5.0%
Gross Profit60.2 B $+14.5%
Operating Income26.9 B $+27.4%
EBITDA46.6 B $+19.7%
Net Income to Owners17.8 B $+39.5%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets313.7 B
  • Equity128.4 B $41%
  • Current Liabilities99.2 B $32%
  • Long-term Liabilities83.6 B $27%

Key Figures

YoY change
Total Assets313.7 B $+7.1%
Total Liabilities182.8 B $+5.2%
Total Equity128.4 B $+10.1%
Cash & ST Investments31.7 B $+23.8%
Total Debt62.7 B $+0.8%
Net Debt35 B $-16.2%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B30 B33 B $Operating-13.8 B $Investing-11.7 B $Financing7.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow33 B $+17.1%
Capital Expenditures16.7 B $-0.5%
Free Cash Flow16.3 B $+43.0%
Dividends Paid-8.5 B $-209.7%

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.