TotalEnergies SE
TTE
$91.18
-$1.17-1.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.09B | 13.13B | 14.18B | 12.79B | 13.89B |
| Total Depreciation and Amortization | 12.95B | 13.04B | 13.26B | 13.05B | 12.98B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56B | -105.00M | -675.00M | 506.00M | 560.00M |
| Change in Net Operating Assets | -1.45B | 1.28B | 2.62B | 1.85B | 3.82B |
| Cash from Operations | 28.14B | 27.34B | 29.38B | 28.20B | 31.25B |
| Capital Expenditure | -16.16B | -15.76B | -15.04B | -15.34B | -14.27B |
| Sale of Property, Plant, and Equipment | 1.59B | 1.71B | 1.30B | 716.00M | 691.00M |
| Cash Acquisitions | -1.85B | -2.00B | -2.79B | -3.29B | -1.91B |
| Divestitures | 1.14B | 855.00M | 1.06B | 1.01B | 1.07B |
| Other Investing Activities | -2.37B | -2.94B | -2.96B | -3.90B | -4.24B |
| Cash from Investing | -17.64B | -18.13B | -18.44B | -20.80B | -18.67B |
| Total Debt Issued | 8.13B | 8.13B | 7.61B | 7.92B | 11.98B |
| Total Debt Repaid | -5.59B | -4.30B | -6.45B | -4.49B | -9.59B |
| Issuance of Common Stock | 492.00M | 492.00M | 492.00M | 492.00M | 521.00M |
| Repurchase of Common Stock | -6.34B | -7.71B | -7.02B | -6.68B | -8.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72B | -8.42B | -8.22B | -7.97B | -7.95B |
| Other Financing Activities | 3.72B | 1.88B | -34.00M | 78.00M | -1.68B |
| Cash from Financing | -8.30B | -9.93B | -13.63B | -10.64B | -15.31B |
| Foreign Exchange rate Adjustments | 651.00M | 1.08B | 433.00M | 457.00M | -68.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86B | 358.00M | -2.26B | -2.79B | -2.80B |