TotalEnergies SE
TTE
$91.36
-$0.99-1.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.81B | 2.91B | 3.68B | 2.69B | 3.85B |
| Total Depreciation and Amortization | 3.00B | 3.68B | 3.12B | 3.15B | 3.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52B | 17.00M | -53.00M | 73.00M | -142.00M |
| Change in Net Operating Assets | -6.97B | 3.87B | 1.60B | 49.00M | -4.23B |
| Cash from Operations | 3.36B | 10.47B | 8.35B | 5.96B | 2.56B |
| Capital Expenditure | -4.62B | -2.96B | -3.81B | -4.77B | -4.22B |
| Sale of Property, Plant, and Equipment | 181.00M | 730.00M | 613.00M | 69.00M | 301.00M |
| Cash Acquisitions | -79.00M | -140.00M | -- | -1.63B | -232.00M |
| Divestitures | 397.00M | 451.00M | 133.00M | 154.00M | 117.00M |
| Other Investing Activities | -190.00M | -1.52B | -137.00M | -519.00M | -769.00M |
| Cash from Investing | -4.31B | -3.43B | -3.20B | -6.69B | -4.81B |
| Total Debt Issued | 3.58B | 611.00M | 3.68B | 257.00M | 3.58B |
| Total Debt Repaid | -1.28B | -1.99B | -1.96B | -356.00M | -- |
| Issuance of Common Stock | -- | 0.00 | -- | 492.00M | -- |
| Repurchase of Common Stock | -775.00M | -1.51B | -2.35B | -1.71B | -2.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28B | -2.28B | -2.24B | -1.92B | -1.98B |
| Other Financing Activities | 1.26B | 918.00M | 463.00M | 1.08B | -580.00M |
| Cash from Financing | 506.00M | -4.24B | -2.41B | -2.15B | -1.13B |
| Foreign Exchange rate Adjustments | -64.00M | -6.00M | 253.00M | 468.00M | 365.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.00M | 2.79B | 2.99B | -2.41B | -3.01B |