TotalEnergies SE

TotalEnergies SE

88.75
USD
-1.71
(-1.89%)
10.25EPS
8.44P/E
188.67BMarket Cap
Feb 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
100.68
93.28
61.18
52.03
58.04
68.68
65.7
47.93
68.52
101.47
89.28
83.67
81.12
96.86
Basic EPS, GAAP
4.96
1.87
2.17
2.52
3.36
4.27
4.2
-2.9
5.95
7.91
8.72
6.74
5.84
10.13
Free Cash Flow per Basic Share
-0.55
-0.31
-2.21
-0.64
3.33
2.84
4.8
1.62
6.71
12.21
9.36
6.82
4.62
10.17
Dividend per Share
3.15
3.22
1.21
1.08
1.03
1.83
2.48
2.68
3.05
3.85
3.07
3.3
3.61
3.85
Book Value per Share
44.19
37.87
37.91
40.6
44.26
43.79
44.88
39.45
42.87
45.01
49.65
52.42
53.61
60.13
Tangible Book Value per Share
43.11
37.11
37.29
39.55
43.14
40.05
40.9
35.24
38.64
40.59
44.24
46.02
45.84
44.51
Basic Weighted Avg Shares
2,264
2,273
2,344
2,459
2,569
2,681
2,683
2,497
2,694
2,595
2,452
2,338
2,248
2,214
Sales/Revenue/Turnover
227,969
212,018
143,421
127,925
149,099
184,106
176,249
119,704
184,634
263,310
218,945
195,610
182,344
214,397
Operating Margin (%)
10.23
3.9
1.29
3.59
4.71
8.29
8.71
-6.07
12.96
18.87
14.09
12.32
10.93
16.25
Depreciation Expense
13,358
20,859
19,334
14,423
16,611
14,584
16,401
22,861
14,343
13,680
13,818
13,107
13,847
15,584
Net Income, GAAP
11,228
4,244
5,087
6,196
8,631
11,446
11,267
-7,242
16,032
20,526
21,384
15,758
13,127
22,417
Effective Tax Rate (%)
56.17
66.96
25.67
13.52
26.74
36.07
33.92
- -
36.94
51.38
38.21
40.2
40.5
37.9
Profit Margin (%)
4.93
2
3.55
4.84
5.79
6.22
6.39
-6.05
8.68
7.8
9.77
8.06
7.2
10.46
Working Capital
22,935
24,304
19,261
17,832
28,243
17,565
15,021
15,003
16,034
15,946
10,744
8,611
-3,094
13,368
LT Debt
34,249
44,537
41,573
43,067
40,258
38,249
46,079
58,588
48,014
41,518
38,280
41,220
48,033
49,090
Total Equity
103,379
93,531
95,409
101,574
114,037
118,114
119,305
106,085
114,999
114,570
119,453
120,255
117,523
136,966
Return on Invested Capital (%)
6.71
2.17
2.07
2.64
4.22
5.98
5.81
- -
8.22
12.85
11.45
8.42
6.91
11.36
Return on Capital (%)
7.85
3.01
4.09
4.64
6.16
7.58
7.23
- -
9.35
12.02
13.33
9.98
8.26
12.48
Return on Common Equity (%)
11.56
4.45
5.56
6.48
8.21
10.08
9.7
-6.57
14.88
18.37
18.72
13.43
11.28
18.08

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
12,582
13,183
13,901
LT Borrowings
51,426
49,525
49,090
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,133
2,224
2,207
Market Capitalization
194,106
172,953
188,671

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
112,212
105,265
134,332
Cash, Cash Equivalents & STI
29,866
31,717
37,803
Accounts Receivable, Net
22,977
21,184
24,712
Inventories
23,932
21,373
26,887
Total Current Liabilities
104,242
99,206
120,964
Payables & Accruals
90,205
84,546
104,550
ST Debt
12,582
13,183
13,901
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.29%
2.14%
-2.27%
Free Cash Flow
-38.99%
65.95%
-34.84%
Net Income, GAAP
-40.43%
-66.44%
-16.7%
Sales/Revenue/Turnover
5.54%
12.51%
-6.78%
Total Cash Common Dividend
14.22%
5.52%
5.24%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51,883
49,183
47,429
47,115
195,610
2025
47,899
44,676
43,844
45,925
182,344
2026
49,516
57,097
61,859
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.42
1.61
0.97
1.72
6.74
2025
1.69
1.18
1.7
1.31
5.84
2026
2.68
2.44
3.69
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
0.79
0.83
0.87
3.3
2025
0.81
0.83
1.02
0.97
3.61
2026
0.98
0.94
0.96
- -
- -

Company Description

CEO
Patrick Pouyanné
Full Time Employees
101,513
Sector
Energy minerals
Industry
Integrated oil
Address
Tour Coupole - 2 Courbevoie IF France 92078
IPO Date
Sep 26, 1973
Business
TotalEnergies SE operates as a global integrated multi-energy company that produces and markets oil and biofuels, natural gas and green gases including biogas and low-carbon hydrogen, renewables, and electricity; it engages in exploration and production of hydrocarbons, refining and petrochemicals including lubricants, special fluids, fuels, and bitumens, power generation and distribution with 31.6 gigawatts of gross installed electricity capacity including 26 gigawatts from renewables, liquefied natural gas trading as the world's third-largest player with a 40 million tons per year portfolio, and retail through more than 13,000 service stations and nearly 78,000 charge points worldwide. Founded in 1924 as Compagnie Française des Pétroles and headquartered in Paris, France, the company employs over 100,000 people and conducts operations in nearly 120 countries across five continents including Africa, Asia-Pacific, Europe, the Middle East, and North and South America, targeting business customers, consumers, and industrial sectors with a focus on energy transition toward carbon neutrality. In recent developments, TotalEnergies signed an agreement in September 2025 to acquire a 49% interest in natural gas producing assets from Continental Resources in the Anadarko Basin, Oklahoma, enhancing its U.S. gas production to around 150 million standard cubic feet per day net by 2030 and strengthening LNG value chain integration; in December 2025, it expanded collaboration with Chevron through a farmout agreement selling a 40% stake in Nigeria's PPL 2000 and PPL 2001 offshore exploration licenses while retaining operatorship; earlier in June 2025, it acquired a pipeline of eight solar and battery projects totaling 350 megawatts from Low Carbon in the UK; and it continues to build on 2024 acquisitions like Dorado and Constellation in the U.S. Eagle Ford Basin and a 30% share in AES solar and battery assets in Puerto Rico.

Company News

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  • China: TotalEnergies to Supply 900,000 Tons of LNG per Year to Jiangsu Guoxin Group for 15 Years

  • TotalEnergies Marketing USA Signs Supply Agreement with SSF Imported Auto Parts for ELF Passenger Car Motor Oils

  • United Arab Emirates: TotalEnergies Signs a Five‑year Liquefied Natural Gas Supply Agreement with ADNOC Gas

  • TotalEnergies signs five-year LNG supply deal with ADNOC Gas

  • TotalEnergies Publishes its Annual Report on Scenarios for the Evolution of the Global Energy System

  • TotalEnergies spending more on US renewables as others exit, says CEO

  • TotalEnergies expects Iran war to accelerate energy transition

  • TotalEnergies chief sees no gas shortage in Europe this winter

  • Malaysia: TotalEnergies Signs Agreements to Acquire Operated Interest in Two Major Offshore Gas Fields

  • TotalEnergies to buy 30% stake in two Malaysian offshore gas fields

  • TotalEnergies Strengthens Cooperation with PETRONAS SONANGOL and OIL INDIA LIMITED to Reduce Methane Emissions

  • TotalEnergies Q3 Earnings Call Highlights

  • TotalEnergies to cut diesel prices in France ahead of state stocks release

  • Nigeria: TotalEnergies Strengthens Its Partnership with SAPETRO to Support the Fast Development of OPL257

  • TotalEnergies SE (TTES:CA) Q3 2026 Earnings Call Transcript

  • Shell Just Announced a $5 Billion Buyback. Is Its Dividend Better Than BP's or TotalEnergies'?

  • TTE Q3 Earnings Miss Estimates, Middle East Crisis Impacts Production

  • TotalEnergies may consider extra dividend on higher cashflow, says CEO