TotalEnergies SE (TTE) Financials
TTE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 341.0 billion | 204.4 billion |
| June 30, 2026 | 313.4 billion | 182.6 billion |
| March 31, 2026 | 315.4 billion | 189.8 billion |
| Dec. 31, 2025 | 291.1 billion | 173.5 billion |
TTE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 10.7 billion | ? |
| June 30, 2026 | 6.5 billion | ? |
| March 31, 2026 | -1.2 billion | ? |
| Dec. 31, 2025 | 6.5 billion | ? |
TTE Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 8.1 billion |
| June 30, 2026 | 5.3 billion |
| March 31, 2026 | 5.7 billion |
| Dec. 31, 2025 | 2.9 billion |
TTE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 37.7 billion | 49.0 billion | - |
| June 30, 2026 | 31.7 billion | 49.5 billion | - |
| March 31, 2026 | 29.9 billion | 51.6 billion | - |
| Dec. 31, 2025 | 29.5 billion | 40.9 billion | 9.9 billion |
TTE Shares Outstanding
TTE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 4.4 billion | - | - | - |
| June 30, 2026 | 4.2 billion | - | - | - |
| March 31, 2026 | 4.6 billion | - | - | - |
| Dec. 31, 2025 | 4.2 billion | - | - | - |
TTE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 60.9 billion | 47.5 billion |
| June 30, 2026 | 57.1 billion | 41.4 billion |
| March 31, 2026 | 49.5 billion | 30.6 billion |
| Dec. 31, 2025 | 45.9 billion | 33.8 billion |
TTE
Price: $92.99
Dividend Yield: 4.22%
Forward Dividend Yield: 4.51%
Payout Ratio: 39.59%
Dividend Per Share: 4.18 USD
Earnings Per Share: 10.02 USD
P/E Ratio: 9.51
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Integrated
Country: France
Volume: 1.7 million
Market Capitalization: 209.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 3.06%
DGR5: 3.09%
DGR10: 0.81%
DGR20: 5.40%