TotalEnergies SE (TTE) Financials
TTE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 315.4 billion | 189.8 billion |
| Dec. 31, 2025 | 291.1 billion | 173.5 billion |
| Sept. 30, 2025 | 292.0 billion | 174.3 billion |
| June 30, 2025 | 292.8 billion | 173.8 billion |
TTE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.2 billion | ? |
| Dec. 31, 2025 | 6.5 billion | ? |
| Sept. 30, 2025 | 4.6 billion | ? |
| June 30, 2025 | 1.2 billion | ? |
TTE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 5.7 billion |
| Dec. 31, 2025 | 2.9 billion |
| Sept. 30, 2025 | 3.7 billion |
| June 30, 2025 | 2.7 billion |
TTE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 29.9 billion | 51.6 billion | - |
| Dec. 31, 2025 | 29.5 billion | 40.9 billion | 9.9 billion |
| Sept. 30, 2025 | 28.3 billion | 49.6 billion | - |
| June 30, 2025 | 25.6 billion | 47.6 billion | - |
TTE Shares Outstanding
TTE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.6 billion | - | - | - |
| Dec. 31, 2025 | 4.2 billion | - | - | - |
| Sept. 30, 2025 | 3.8 billion | - | - | - |
| June 30, 2025 | 4.8 billion | - | - | - |
TTE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 49.5 billion | 30.6 billion |
| Dec. 31, 2025 | 45.9 billion | 33.8 billion |
| Sept. 30, 2025 | 43.8 billion | 30.5 billion |
| June 30, 2025 | 44.7 billion | 32.4 billion |
TTE
Price: $89.58
Dividend Yield: 4.32%
Forward Dividend Yield: 4.43%
Payout Ratio: 39.59%
Dividend Per Share: 3.96 USD
Earnings Per Share: 6.70 USD
P/E Ratio: 13.78
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Integrated
Country: France
Volume: 1.7 million
Market Capitalization: 200.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 4.11%
DGR5: 3.23%
DGR10: 1.36%
DGR20: 5.80%