Totalenergies Se Financials

TTE

FY2025 annual

Revenue $201.2B -6.2% YoY

Net Income $13.4B -16.7% YoY

EPS (Diluted) Not reported for FY2025

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

Totalenergies Se (TTE) reported $201.2B in revenue for fiscal year 2025, down 6.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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).

Rhea AI TTE FY2025 2026-08-15

Cash generation still outruns accounting profit, but returns on capital and short-term flexibility have both stepped down since FY2023.

From FY2023 to FY2025, operating cash flow fell from $40.7B to $27.3B. Even so, cash conversion remained stronger than reported earnings while return on equity slid from 18.0% to 11.4%, which means the business is still turning profit into cash but doing so with lower earning power per dollar of capital.

FY2025 shows a working-capital pinch rather than a long-term borrowing problem: the current ratio dipped below 1.0x even though reported long-term debt was only $8.1B against $117.5B of equity. That combination suggests day-to-day obligations depend more on steady operating inflows than on a large near-term asset buffer.

The company remained self-funding after investment, with operating cash flow of $27.3B against investing outflows of $18.1B in FY2025. But capital returns were running ahead of that post-investment cushion, so buybacks and dividends were supported by a narrower internal surplus than in FY2023.

Financial Health Signals

Financial health score not available

Totalenergies Se does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

Totalenergies Se passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.05x

For every $1 of reported earnings, Totalenergies Se generates $2.05 in operating cash flow ($27.3B OCF vs $13.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$201.2B

YoY-6.2%

5Y CAGR+7.4%

10Y CAGR+3.4%

Totalenergies Se generated $201.2B in revenue in fiscal year 2025. This represents a decrease of 6.2% from the prior year.

Net Income

$13.4B

YoY-16.7%

10Y CAGR+10.8%

Totalenergies Se reported $13.4B in net income in fiscal year 2025. This represents a decrease of 16.7% from the prior year.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$26.2B

YoY+1.4%

5Y CAGR-3.5%

10Y CAGR+1.2%

Totalenergies Se held $26.2B in cash against $8.1B in long-term debt as of fiscal year 2025, with $92.6B of liabilities due within a year.

Shares Outstanding

2.21B

YoY-8.0%

5Y CAGR-3.6%

Totalenergies Se had 2.21B shares outstanding in fiscal year 2025. This represents a decrease of 8.0% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Net Margin

6.6%

YoY-0.8pp

5Y CAGR+11.8pp

10Y CAGR+3.3pp

Totalenergies Se's net profit margin was 6.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.8 percentage points from the prior year.

Return on Equity

11.4%

YoY-2.0pp

5Y CAGR+18.3pp

10Y CAGR+6.3pp

Totalenergies Se's ROE was 11.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$7.5B

YoY-5.9%

5Y CAGR+65.2%

Totalenergies Se spent $7.5B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 5.9% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

TTE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TTE annual income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Revenue	$201.2B-6.2%	$214.6B-9.5%	$237.1B-15.6%	$281.0B+36.5%	$205.9B+46.3%	$140.7B-29.8%	$200.3B-4.3%	$209.4B+40.4%	$149.1B+16.6%	$127.9B-10.8%	$143.4B
Income Tax	$9.1B-15.6%	$10.8B-19.0%	$13.3B-40.2%	$22.2B+132.0%	$9.6B+2914.8%	$318.0M-94.6%	$5.9B-9.9%	$6.5B+115.1%	$3.0B+212.3%	$970.0M-41.3%	$1.7B
Net Income	$13.4B-16.7%	$16.0B-25.5%	$21.5B+2.2%	$21.0B+28.6%	$16.4B+323.1%	-$7.3B-164.1%	$11.4B-1.0%	$11.6B+39.2%	$8.3B+33.7%	$6.2B+29.7%	$4.8B

Metric	Q4'25	Q2'25	Q1'25	Q4'24	Q2'24	Q1'24	Q4'23	Q2'23
Revenue	N/A	$49.6B-5.0%	$52.3B	N/A	$53.7B-4.5%	$56.3B	N/A	$56.3B
Income Tax	N/A	$2.1B-22.9%	$2.7B	N/A	$2.7B-7.4%	$2.9B	N/A	$2.5B
Net Income	N/A	$2.7B-30.0%	$3.9B	N/A	$3.8B-33.7%	$5.8B	N/A	$4.2B

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, EPS (Diluted).

TTE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TTE annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Total Assets	$291.1B+2.0%	$285.5B+0.6%	$283.7B-6.7%	$303.9B+3.5%	$293.5B+10.3%	$266.1B-2.6%	$273.3B+6.4%	$256.8B+5.8%	$242.6B+5.0%	$231.0B+2.9%	$224.5B
Current Assets	$89.5B-7.4%	$96.6B-3.0%	$99.5B-20.8%	$125.7B+13.1%	$111.1B+39.5%	$79.7B-6.6%	$85.3B+6.8%	$79.8B-6.1%	$84.9B+17.1%	$72.5B+3.2%	$70.2B
Cash & Equivalents	$26.2B+1.4%	$25.8B-5.2%	$27.3B-17.4%	$33.0B+54.7%	$21.3B-31.7%	$31.3B+14.3%	$27.4B-2.0%	$27.9B-15.9%	$33.2B+34.9%	$24.6B+5.7%	$23.3B
Inventory	$16.7B-11.7%	$18.9B-2.3%	$19.3B-15.8%	$22.9B+15.0%	$20.0B+35.5%	$14.7B-14.0%	$17.1B+15.1%	$14.9B-9.9%	$16.5B+8.3%	$15.2B+16.2%	$13.1B
Goodwill	$12.5B+11.0%	$11.3B+13.2%	$10.0B+15.0%	$8.7B-2.0%	$8.8B+0.2%	$8.8B+5.5%	$8.3B+2.1%	$8.2B+472.8%	$1.4B+23.3%	$1.2B-92.0%	$14.5B
Total Liabilities	$173.5B+5.0%	$165.2B+0.6%	$164.2B-13.3%	$189.3B+6.1%	$178.5B+11.5%	$160.0B+3.9%	$154.0B+11.1%	$138.6B+7.8%	$128.6B-0.6%	$129.4B+0.3%	$129.1B
Current Liabilities	$92.6B+5.2%	$88.0B-0.9%	$88.8B-19.1%	$109.8B+15.4%	$95.1B+47.0%	$64.7B-7.9%	$70.2B+12.9%	$62.2B+9.8%	$56.7B+3.7%	$54.7B+7.3%	$51.0B
Long-Term Debt	$8.1B+2.9%	$7.8B+0.9%	$7.8B-6.3%	$8.3B+8.3%	$7.6B-1.2%	$7.7B+23.5%	$6.3B	N/A	N/A	N/A	N/A
Total Equity	$117.5B-2.3%	$120.3B+0.7%	$119.5B+4.3%	$114.6B-0.4%	$115.0B+8.4%	$106.1B-11.1%	$119.3B+1.0%	$118.1B+3.6%	$114.0B+12.3%	$101.6B+6.5%	$95.4B

Metric	Q4'25	Q2'25	Q1'25	Q4'24	Q2'24	Q1'24	Q4'23	Q2'23
Total Assets	$291.1B-0.6%	$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
Current Assets	$89.5B-1.5%	$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
Cash & Equivalents	$26.2B+28.3%	$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
Inventory	$16.7B-3.5%	$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
Goodwill	$12.5B-65.9%	$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
Total Liabilities	$173.5B-0.2%	$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
Current Liabilities	$92.6B+1.5%	$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
Long-Term Debt	$8.1B	N/A	N/A	$7.8B	N/A	N/A	$7.8B	N/A
Total Equity	$117.5B-1.2%	$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

Not reported in any period shown, so not listed: Accounts Receivable, Retained Earnings.

TTE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TTE annual cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Operating Cash Flow	$27.3B-11.4%	$30.9B-24.2%	$40.7B-14.1%	$47.4B+55.8%	$30.4B+105.4%	$14.8B-40.0%	$24.7B-0.1%	$24.7B+10.7%	$22.3B+35.1%	$16.5B-17.2%	$19.9B
Investing Cash Flow	-$18.1B-4.6%	-$17.3B-5.3%	-$16.5B-8.9%	-$15.1B-10.7%	-$13.7B-4.4%	-$13.1B+23.9%	-$17.2B-14.9%	-$14.9B-28.5%	-$11.6B+34.1%	-$17.7B+13.7%	-$20.4B
Financing Cash Flow	-$9.9B+31.1%	-$14.4B+51.5%	-$29.7B-54.3%	-$19.3B+24.4%	-$25.5B-1923.8%	$1.4B+118.1%	-$7.7B+44.6%	-$13.9B-151.4%	-$5.5B-256.9%	$3.5B+233.2%	$1.1B
Dividends Paid	$8.1B+5.2%	$7.7B+2.7%	$7.5B-24.7%	$10.0B+21.4%	$8.2B+23.0%	$6.7B+0.7%	$6.6B+35.2%	$4.9B+85.9%	$2.6B-0.7%	$2.7B-6.5%	$2.8B
Share Buybacks	$7.5B-5.9%	$8.0B-12.8%	$9.2B+18.9%	$7.7B+323.0%	$1.8B+198.4%	$611.0M-78.3%	$2.8B-35.1%	$4.3B	N/A	N/A	$237.0M

Metric	Q4'25	Q2'25	Q1'25	Q4'24	Q2'24	Q1'24	Q4'23	Q2'23
Operating Cash Flow	N/A	$6.0B+132.5%	$2.6B	N/A	$9.0B+315.3%	$2.2B	N/A	$9.9B
Investing Cash Flow	N/A	-$6.7B-39.2%	-$4.8B	N/A	-$4.6B-31.5%	-$3.5B	N/A	-$4.5B
Financing Cash Flow	N/A	-$2.2B-90.4%	-$1.1B	N/A	-$6.8B-2718.6%	-$242.0M	N/A	-$7.9B
Dividends Paid	N/A	$1.9B+2.3%	$1.9B	N/A	$1.9B-2.6%	$1.9B	N/A	$1.8B

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

TTE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

TTE annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Net Margin	6.6%-0.8pp	7.5%-1.6pp	9.1%+1.6pp	7.5%-0.5pp	8.0%+13.2pp	-5.2%-10.9pp	5.7%+0.2pp	5.5%-0.1pp	5.6%+0.7pp	4.9%+1.5pp	3.3%
Return on Equity	11.4%-2.0pp	13.3%-4.7pp	18.0%-0.4pp	18.4%+4.1pp	14.2%+21.2pp	-6.9%-16.5pp	9.6%-0.2pp	9.8%+2.5pp	7.3%+1.2pp	6.1%+1.1pp	5.0%
Return on Assets	4.6%-1.0pp	5.6%-2.0pp	7.6%+0.7pp	6.9%+1.3pp	5.6%+8.3pp	-2.8%-7.0pp	4.2%-0.3pp	4.5%+1.1pp	3.4%+0.7pp	2.7%+0.6pp	2.1%
Current Ratio	0.97-0.1x	1.100.0x	1.120.0x	1.150.0x	1.17-0.1x	1.230.0x	1.21-0.1x	1.28-0.2x	1.50+0.2x	1.33-0.1x	1.38
Debt-to-Equity	0.070.0x	0.070.0x	0.060.0x	0.070.0x	0.070.0x	0.070.0x	0.05-1.1x	1.170.0x	1.13-0.1x	1.27-0.1x	1.35

Metric	Q4'25	Q2'25	Q1'25	Q4'24	Q2'24	Q1'24	Q4'23	Q2'23
Net Margin	N/A	5.5%-2.0pp	7.5%	N/A	7.2%-3.1pp	10.3%	N/A	7.4%
Return on Equity	N/A	2.3%-0.9pp	3.3%	N/A	3.2%-1.6pp	4.8%	N/A	3.6%
Return on Assets	N/A	0.9%-0.4pp	1.4%	N/A	1.4%-0.7pp	2.1%	N/A	1.5%
Current Ratio	0.970.0x	1.00-0.1x	1.070.0x	1.100.0x	1.110.0x	1.090.0x	1.120.0x	1.17
Debt-to-Equity	0.07-1.4x	1.460.0x	1.42+1.4x	0.07-1.3x	1.330.0x	1.34+1.3x	0.06-1.3x	1.41

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.97), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Bp Plc BP

$111.8B

Petroleo Brasileiro S.A. Petrobras PBR

$117.2B

China Petroleum SNPTY

$72.5B

Equinor Asa EQNR

$99.3B

Suncor Energy SU

$79.2B

Where Totalenergies Se Ranks

Frequently Asked Questions

What is Totalenergies Se's annual revenue?

Totalenergies Se (TTE) reported $201.2B in total revenue for fiscal year 2025. This represents a -6.2% 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 6.2% year-over-year, from $214.6B to $201.2B in fiscal year 2025.

Is Totalenergies Se profitable?

Yes, Totalenergies Se (TTE) reported a net income of $13.4B in fiscal year 2025, with a net profit margin of 6.6%.

How much debt does Totalenergies Se have?

As of fiscal year 2025, Totalenergies Se (TTE) had $26.2B in cash and equivalents against $8.1B in long-term debt.

What is Totalenergies Se's net profit margin?

Totalenergies Se (TTE) had a net profit margin of 6.6% in fiscal year 2025, 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 11.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Totalenergies Se's operating cash flow?

Totalenergies Se (TTE) generated $27.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Totalenergies Se's total assets?

Totalenergies Se (TTE) had $291.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Totalenergies Se buy back shares?

Yes, Totalenergies Se (TTE) spent $7.5B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Totalenergies Se have outstanding?

Totalenergies Se (TTE) had 2.21B shares outstanding as of fiscal year 2025.

What is Totalenergies Se's current ratio?

Totalenergies Se (TTE) had a current ratio of 0.97 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

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 2025, 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 4.6% for fiscal year 2025, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 2.05x, 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.