Totalenergies Se Financials

TTE

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Totalenergies Se (TTE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 44/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Totalenergies Se's revenue declined 9.5% year-over-year, from $237.1B to $214.6B. This contraction results in a growth score of 17/100.

Leverage

100

Totalenergies Se carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Totalenergies Se's current ratio of 1.10 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 17/100, which could limit financial flexibility.

Returns

Totalenergies Se's ROE of 13.3% shows moderate profitability relative to equity, earning a score of 41/100. This is down from 18.0% the prior year.

Piotroski F-Score Neutral

4/9

Totalenergies Se passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.92x

For every $1 of reported earnings, Totalenergies Se generates $1.92 in operating cash flow ($30.9B OCF vs $16.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$214.6B

YoY-9.5%

5Y CAGR+1.4%

Totalenergies Se generated $214.6B in revenue in fiscal year 2024. This represents a decrease of 9.5% from the prior year.

EBITDA

N/A

Net Income

$16.0B

YoY-25.5%

5Y CAGR+7.0%

Totalenergies Se reported $16.0B in net income in fiscal year 2024. This represents a decrease of 25.5% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$25.8B

YoY-5.2%

5Y CAGR-1.1%

Totalenergies Se held $25.8B in cash against $7.8B in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

2.40B

YoY-0.6%

5Y CAGR-1.6%

Totalenergies Se had 2.40B shares outstanding in fiscal year 2024. This represents a decrease of 0.6% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

7.5%

YoY-1.6pp

5Y CAGR+1.8pp

Totalenergies Se's net profit margin was 7.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.6 percentage points from the prior year.

Return on Equity

13.3%

YoY-4.7pp

5Y CAGR+3.7pp

Totalenergies Se's ROE was 13.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 4.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$8.0B

YoY-12.8%

5Y CAGR+23.3%

Totalenergies Se spent $8.0B on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 12.8% from the prior year.

Capital Expenditures

N/A

TTE Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$214.6B-9.5%	$237.1B-15.6%	$281.0B+36.5%	$205.9B+46.3%	$140.7B-29.8%	$200.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$10.8B-19.0%	$13.3B-40.2%	$22.2B+132.0%	$9.6B+2914.8%	$318.0M-94.6%	$5.9B
Net Income	$16.0B-25.5%	$21.5B+2.2%	$21.0B+28.6%	$16.4B+323.1%	-$7.3B-164.1%	$11.4B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q1'25	Q4'24	Q2'24	Q1'24	Q4'23	Q2'23	Q1'23
Revenue	$49.6B-5.0%	$52.3B	N/A	$53.7B-4.5%	$56.3B	N/A	$56.3B-10.1%	$62.6B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$2.1B-22.9%	$2.7B	N/A	$2.7B-7.4%	$2.9B	N/A	$2.5B-38.9%	$4.1B
Net Income	$2.7B-30.0%	$3.9B	N/A	$3.8B-33.7%	$5.8B	N/A	$4.2B-26.3%	$5.6B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TTE Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$285.5B+0.6%	$283.7B-6.7%	$303.9B+3.5%	$293.5B+10.3%	$266.1B-2.6%	$273.3B
Current Assets	$96.6B-3.0%	$99.5B-20.8%	$125.7B+13.1%	$111.1B+39.5%	$79.7B-6.6%	$85.3B
Cash & Equivalents	$25.8B-5.2%	$27.3B-17.4%	$33.0B+54.7%	$21.3B-31.7%	$31.3B+14.3%	$27.4B
Inventory	$18.9B-2.3%	$19.3B-15.8%	$22.9B+15.0%	$20.0B+35.5%	$14.7B-14.0%	$17.1B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$11.3B+13.2%	$10.0B+15.0%	$8.7B-2.0%	$8.8B+0.2%	$8.8B+5.5%	$8.3B
Total Liabilities	$165.2B+0.6%	$164.2B-13.3%	$189.3B+6.1%	$178.5B+11.5%	$160.0B+3.9%	$154.0B
Current Liabilities	$88.0B-0.9%	$88.8B-19.1%	$109.8B+15.4%	$95.1B+47.0%	$64.7B-7.9%	$70.2B
Long-Term Debt	$7.8B+0.9%	$7.8B-6.3%	$8.3B+8.3%	$7.6B-1.2%	$7.7B+23.5%	$6.3B
Total Equity	$120.3B+0.7%	$119.5B+4.3%	$114.6B-0.4%	$115.0B+8.4%	$106.1B-11.1%	$119.3B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q1'25	Q4'24	Q2'24	Q1'24	Q4'23	Q2'23	Q1'23
Total Assets	$292.8B+0.6%	$291.1B+2.0%	$285.5B+2.1%	$279.5B-1.3%	$283.1B-0.2%	$283.7B+0.9%	$281.0B-4.1%	$293.0B
Current Assets	$90.8B-6.5%	$97.1B+0.6%	$96.6B+5.2%	$91.8B-5.9%	$97.5B-2.0%	$99.5B-5.0%	$104.8B-5.8%	$111.3B
Cash & Equivalents	$20.4B-10.6%	$22.8B-11.6%	$25.8B+11.3%	$23.2B-9.5%	$25.6B-6.0%	$27.3B+6.6%	$25.6B-8.6%	$28.0B
Inventory	$17.3B-9.3%	$19.0B+0.9%	$18.9B-6.5%	$20.2B-0.2%	$20.2B+4.7%	$19.3B+2.8%	$18.8B-17.6%	$22.8B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$36.7B+6.2%	$34.5B+206.6%	$11.3B-66.4%	$33.5B+0.9%	$33.2B+233.6%	$10.0B-68.6%	$31.7B-4.6%	$33.2B
Total Liabilities	$173.8B+1.9%	$170.6B+3.3%	$165.2B+3.6%	$159.5B-1.6%	$162.0B-1.3%	$164.2B-0.2%	$164.6B-5.7%	$174.6B
Current Liabilities	$91.2B+0.8%	$90.5B+2.8%	$88.0B+6.8%	$82.4B-7.6%	$89.2B+0.4%	$88.8B-1.1%	$89.7B-7.7%	$97.3B
Long-Term Debt	N/A	N/A	$7.8B	N/A	N/A	$7.8B	N/A	N/A
Total Equity	$119.0B-1.2%	$120.4B+0.1%	$120.3B+0.2%	$120.0B-0.9%	$121.1B+1.4%	$119.5B+2.6%	$116.5B-1.7%	$118.4B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TTE Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$30.9B-24.2%	$40.7B-14.1%	$47.4B+55.8%	$30.4B+105.4%	$14.8B-40.0%	$24.7B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$17.3B-5.3%	-$16.5B-8.9%	-$15.1B-10.7%	-$13.7B-4.4%	-$13.1B+23.9%	-$17.2B
Financing Cash Flow	-$14.4B+51.5%	-$29.7B-54.3%	-$19.3B+24.4%	-$25.5B-1923.8%	$1.4B+118.1%	-$7.7B
Dividends Paid	$7.7B+2.7%	$7.5B-24.7%	$10.0B+21.4%	$8.2B+23.0%	$6.7B+0.7%	$6.6B
Share Buybacks	$8.0B-12.8%	$9.2B+18.9%	$7.7B+323.0%	$1.8B+198.4%	$611.0M-78.3%	$2.8B

Metric	Q2'25	Q1'25	Q4'24	Q2'24	Q1'24	Q4'23	Q2'23	Q1'23
Operating Cash Flow	$6.0B+132.5%	$2.6B	N/A	$9.0B+315.3%	$2.2B	N/A	$9.9B+92.9%	$5.1B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$6.7B-39.2%	-$4.8B	N/A	-$4.6B-31.5%	-$3.5B	N/A	-$4.5B+29.7%	-$6.4B
Financing Cash Flow	-$2.2B-90.4%	-$1.1B	N/A	-$6.8B-2718.6%	-$242.0M	N/A	-$7.9B-98.2%	-$4.0B
Dividends Paid	$1.9B+2.3%	$1.9B	N/A	$1.9B-2.6%	$1.9B	N/A	$1.8B-0.1%	$1.8B
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TTE Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	7.5%-1.6pp	9.1%+1.6pp	7.5%-0.5pp	8.0%+13.2pp	-5.2%-10.9pp	5.7%
Return on Equity	13.3%-4.7pp	18.0%-0.4pp	18.4%+4.1pp	14.2%+21.2pp	-6.9%-16.5pp	9.6%
Return on Assets	5.6%-2.0pp	7.6%+0.7pp	6.9%+1.3pp	5.6%+8.3pp	-2.8%-7.0pp	4.2%
Current Ratio	1.10-0.0	1.12-0.0	1.15-0.0	1.17-0.1	1.23+0.0	1.21
Debt-to-Equity	0.070.0	0.060.0	0.070.0	0.070.0	0.07+0.0	0.05
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q1'25	Q4'24	Q2'24	Q1'24	Q4'23	Q2'23	Q1'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	5.5%-2.0pp	7.5%	N/A	7.2%-3.1pp	10.3%	N/A	7.4%-1.6pp	9.0%
Return on Equity	2.3%-0.9pp	3.3%	N/A	3.2%-1.6pp	4.8%	N/A	3.6%-1.2pp	4.8%
Return on Assets	0.9%-0.4pp	1.4%	N/A	1.4%-0.7pp	2.1%	N/A	1.5%-0.4pp	1.9%
Current Ratio	1.00-0.1	1.07-0.0	1.10-0.0	1.11+0.0	1.09-0.0	1.12-0.0	1.17+0.0	1.14
Debt-to-Equity	1.46+0.0	1.42+1.4	0.07-1.3	1.330.0	1.34+1.3	0.06-1.3	1.41-0.1	1.47
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Totalenergies Se's annual revenue?

Totalenergies Se (TTE) reported $214.6B in total revenue for fiscal year 2024. This represents a -9.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Totalenergies Se's revenue growing?

Totalenergies Se (TTE) revenue declined by 9.5% year-over-year, from $237.1B to $214.6B in fiscal year 2024.

Is Totalenergies Se profitable?

Yes, Totalenergies Se (TTE) reported a net income of $16.0B in fiscal year 2024, with a net profit margin of 7.5%.

How much debt does Totalenergies Se have?

As of fiscal year 2024, Totalenergies Se (TTE) had $25.8B in cash and equivalents against $7.8B in long-term debt.

What is Totalenergies Se's net profit margin?

Totalenergies Se (TTE) had a net profit margin of 7.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Totalenergies Se's return on equity (ROE)?

Totalenergies Se (TTE) has a return on equity of 13.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Totalenergies Se's operating cash flow?

Totalenergies Se (TTE) generated $30.9B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Totalenergies Se's total assets?

Totalenergies Se (TTE) had $285.5B in total assets as of fiscal year 2024, including both current and long-term assets.

Does Totalenergies Se buy back shares?

Yes, Totalenergies Se (TTE) spent $8.0B on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Totalenergies Se have outstanding?

Totalenergies Se (TTE) had 2.40B shares outstanding as of fiscal year 2024.

What is Totalenergies Se's current ratio?

Totalenergies Se (TTE) had a current ratio of 1.10 as of fiscal year 2024, which is considered adequate.

What is Totalenergies Se's debt-to-equity ratio?

Totalenergies Se (TTE) had a debt-to-equity ratio of 0.07 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Totalenergies Se's return on assets (ROA)?

Totalenergies Se (TTE) had a return on assets of 5.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Totalenergies Se's Piotroski F-Score?

Totalenergies Se (TTE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Totalenergies Se's earnings high quality?

Totalenergies Se (TTE) has an earnings quality ratio of 1.92x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Totalenergies Se?

Totalenergies Se (TTE) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.