TotalEnergies SE TTE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.42B | 17.84B | 15.09B | 13.13B | 14.18B |
| Total Depreciation and Amortization | 12.18B | 12.90B | 12.95B | 13.04B | 13.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00B | 2.14B | 1.56B | -105.00M | -675.00M |
| Change in Net Operating Assets | -517.00M | 162.00M | -1.45B | 1.28B | 2.62B |
| Cash from Operations | 40.08B | 33.04B | 28.14B | 27.34B | 29.38B |
| Capital Expenditure | -16.37B | -15.62B | -16.16B | -15.76B | -15.04B |
| Sale of Property, Plant, and Equipment | 1.41B | 2.02B | 1.59B | 1.71B | 1.30B |
| Cash Acquisitions | -225.00M | -225.00M | -1.85B | -2.00B | -2.79B |
| Divestitures | 993.00M | 1.12B | 1.14B | 855.00M | 1.06B |
| Other Investing Activities | -1.79B | -1.52B | -2.37B | -2.94B | -2.96B |
| Cash from Investing | -15.98B | -14.23B | -17.64B | -18.13B | -18.44B |
| Total Debt Issued | 4.34B | 7.96B | 8.13B | 8.13B | 7.61B |
| Total Debt Repaid | -7.32B | -7.25B | -5.61B | -4.33B | -6.48B |
| Issuance of Common Stock | 363.00M | 363.00M | 492.00M | 492.00M | 492.00M |
| Repurchase of Common Stock | -5.30B | -6.14B | -6.34B | -7.71B | -7.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.85B | -8.91B | -8.70B | -8.40B | -8.20B |
| Other Financing Activities | 4.06B | 2.56B | 3.72B | 1.88B | -34.00M |
| Cash from Financing | -12.70B | -11.41B | -8.30B | -9.93B | -13.63B |
| Foreign Exchange rate Adjustments | -600.00M | -146.00M | 651.00M | 1.08B | 433.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.79B | 7.25B | 2.86B | 358.00M | -2.26B |