Totalenergies Se Financials

TTFNF

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

This page shows Totalenergies Se (TTFNF) financial statements, including the 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 TTFNF FY2025 2026-04-22

Cash generation outruns accounting profit because a large, lightly levered asset base keeps funding operations and shareholder payouts.

Over the last three fiscal years, revenue and net margin both compressed, yet operating cash flow stayed far above net income; in FY2025 it was $27.3B versus $13.4B. That gap fits an asset-heavy business with meaningful non-cash charges, and because cash of $26.2B still sits above long-term debt, weaker earnings look more like lower operating throughput than financing stress.

In the latest year, the current ratio slipped below 1.0x, but this does not read like a debt squeeze because long-term debt is only 6.9% of equity. The balance sheet appears to rely more on operating liabilities than on financial leverage, so day-to-day cash discipline matters more than refinancing.

Even as profits softened, share count fell from 2.64B to 2.21B, showing that buybacks remained a core use of cash rather than a leftover after expansion needs. Combined with steady dividends, that suggests the business is still generating enough internal cash to return capital while earnings run below earlier levels.

Financial Health Signals

Financial health score pending refresh

We are recalculating Totalenergies Se's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. 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

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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.

EBITDA

N/A

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.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

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.

Dividends Per Share

N/A

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.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$7.5B

YoY-5.9%

5Y CAGR+65.2%

10Y CAGR+41.3%

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.

Capital Expenditures

N/A

TTFNF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$201.2B-6.2%	$214.6B-9.5%	$237.1B-15.6%	$281.0B+36.5%	$205.9B+46.3%	$140.7B
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	$9.1B-15.6%	$10.8B-19.0%	$13.3B-40.2%	$22.2B+132.0%	$9.6B+2914.8%	$318.0M
Net Income	$13.4B-16.7%	$16.0B-25.5%	$21.5B+2.2%	$21.0B+28.6%	$16.4B+323.1%	-$7.3B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

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
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	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
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TTFNF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$291.1B+2.0%	$285.5B+0.6%	$283.7B-6.7%	$303.9B+3.5%	$293.5B+10.3%	$266.1B
Current Assets	$89.5B-7.4%	$96.6B-3.0%	$99.5B-20.8%	$125.7B+13.1%	$111.1B+39.5%	$79.7B
Cash & Equivalents	$26.2B+1.4%	$25.8B-5.2%	$27.3B-17.4%	$33.0B+54.7%	$21.3B-31.7%	$31.3B
Inventory	$16.7B-11.7%	$18.9B-2.3%	$19.3B-15.8%	$22.9B+15.0%	$20.0B+35.5%	$14.7B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$12.5B+11.0%	$11.3B+13.2%	$10.0B+15.0%	$8.7B-2.0%	$8.8B+0.2%	$8.8B
Total Liabilities	$173.5B+5.0%	$165.2B+0.6%	$164.2B-13.3%	$189.3B+6.1%	$178.5B+11.5%	$160.0B
Current Liabilities	$92.6B+5.2%	$88.0B-0.9%	$88.8B-19.1%	$109.8B+15.4%	$95.1B+47.0%	$64.7B
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
Total Equity	$117.5B-2.3%	$120.3B+0.7%	$119.5B+4.3%	$114.6B-0.4%	$115.0B+8.4%	$106.1B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

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
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TTFNF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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
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	-$18.1B-4.6%	-$17.3B-5.3%	-$16.5B-8.9%	-$15.1B-10.7%	-$13.7B-4.4%	-$13.1B
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
Dividends Paid	$8.1B+5.2%	$7.7B+2.7%	$7.5B-24.7%	$10.0B+21.4%	$8.2B+23.0%	$6.7B
Share Buybacks	$7.5B-5.9%	$8.0B-12.8%	$9.2B+18.9%	$7.7B+323.0%	$1.8B+198.4%	$611.0M

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
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	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
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TTFNF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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	6.6%-0.8pp	7.5%-1.6pp	9.1%+1.6pp	7.5%-0.5pp	8.0%+13.2pp	-5.2%
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%
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%
Current Ratio	0.97-0.1	1.10-0.0	1.12-0.0	1.15-0.0	1.17-0.1	1.23
Debt-to-Equity	0.070.0	0.070.0	0.060.0	0.070.0	0.070.0	0.07
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q1'25	Q4'24	Q2'24	Q1'24	Q4'23	Q2'23
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	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	0.97-0.0	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
Debt-to-Equity	0.07-1.4	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
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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

Frequently Asked Questions

What is Totalenergies Se's annual revenue?

Totalenergies Se (TTFNF) 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 (TTFNF) 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 (TTFNF) 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 (TTFNF) had $26.2B in cash and equivalents against $8.1B in long-term debt.

What is Totalenergies Se's net profit margin?

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

What is Totalenergies Se's current ratio?

Totalenergies Se (TTFNF) 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 (TTFNF) 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 (TTFNF) 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 (TTFNF) 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 (TTFNF) 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.