TotalEnergies SE TTE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.26B | 5.44B | 5.81B | 2.91B | 3.68B |
| Total Depreciation and Amortization | 2.40B | 3.10B | 3.00B | 3.68B | 3.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.81B | 660.00M | 1.52B | 17.00M | -53.00M |
| Change in Net Operating Assets | 921.00M | 1.66B | -6.97B | 3.87B | 1.60B |
| Cash from Operations | 15.39B | 10.86B | 3.36B | 10.47B | 8.35B |
| Capital Expenditure | -4.56B | -4.23B | -4.62B | -2.96B | -3.81B |
| Sale of Property, Plant, and Equipment | -- | 500.00M | 181.00M | 730.00M | 613.00M |
| Cash Acquisitions | -- | -6.00M | -79.00M | -140.00M | -- |
| Divestitures | 10.00M | 135.00M | 397.00M | 451.00M | 133.00M |
| Other Investing Activities | -409.00M | 327.00M | -190.00M | -1.52B | -137.00M |
| Cash from Investing | -4.96B | -3.28B | -4.31B | -3.43B | -3.20B |
| Total Debt Issued | 62.00M | 84.00M | 3.58B | 611.00M | 3.68B |
| Total Debt Repaid | -2.06B | -1.99B | -1.28B | -1.99B | -1.99B |
| Issuance of Common Stock | -- | 363.00M | -- | 0.00 | -- |
| Repurchase of Common Stock | -1.51B | -1.51B | -775.00M | -1.51B | -2.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16B | -2.13B | -2.28B | -2.28B | -2.22B |
| Other Financing Activities | 1.96B | -76.00M | 1.26B | 918.00M | 463.00M |
| Cash from Financing | -3.70B | -5.27B | 506.00M | -4.24B | -2.41B |
| Foreign Exchange rate Adjustments | -201.00M | -329.00M | -64.00M | -6.00M | 253.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.53B | 1.99B | -509.00M | 2.79B | 2.99B |