TotalEnergies SE (TTFNF) Financials
TTFNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 292.8 billion | 173.8 billion |
| March 31, 2025 | 291.1 billion | 170.6 billion |
| Dec. 31, 2024 | 285.5 billion | 165.2 billion |
| Sept. 30, 2024 | 283.3 billion | 165.0 billion |
TTFNF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 1.2 billion | ? |
| March 31, 2025 | -1.7 billion | ? |
| Dec. 31, 2024 | 8.8 billion | ? |
| Sept. 30, 2024 | 3.1 billion | ? |
TTFNF Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 2.7 billion |
| March 31, 2025 | 3.9 billion |
| Dec. 31, 2024 | 3.8 billion |
| Sept. 30, 2024 | 2.3 billion |
TTFNF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 25.6 billion | 47.6 billion | - |
| March 31, 2025 | 29.1 billion | 45.9 billion | - |
| Dec. 31, 2024 | 30.5 billion | 49.0 billion | 9.9 billion |
| Sept. 30, 2024 | 31.7 billion | 45.6 billion | - |
TTFNF Shares Outstanding
TTFNF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 4.8 billion | - | - | - |
| March 31, 2025 | 4.2 billion | - | - | - |
| Dec. 31, 2024 | 3.7 billion | 805.0 million | 242.0 million | - |
| Sept. 30, 2024 | 4.2 billion | - | 10.1 million | - |
TTFNF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 44.7 billion | 32.4 billion |
| March 31, 2025 | 47.9 billion | 33.9 billion |
| Dec. 31, 2024 | 47.1 billion | 30.3 billion |
| Sept. 30, 2024 | 48.1 billion | 43.2 billion |
TTFNF
Price: $65.70
Dividend Yield: 5.55%
Payout Ratio: 38.38%
Earnings Per Share: 6.19 USD
P/E Ratio: 10.61
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Integrated
Country: France
Market Capitalization: 146.3 billion
Average Dividend Frequency: 7
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 21.12%
DGR10: 15.12%