TotalEnergies SE Key Executives
This section highlights TotalEnergies SE's key executives, including their titles and compensation details.
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TotalEnergies SE Earnings
This section highlights TotalEnergies SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 05, 2025
EPS:
$1.84
Est. EPS:
$1.75
Revenue:
$45.50B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-05 | $1.75 | $1.84 |
| Read Transcript | Q3 | 2024 | 2024-10-31 | $1.88 | $1.74 |
| Read Transcript | Q2 | 2024 | 2024-07-25 | $2.10 | $1.98 |
| Read Transcript | Q1 | 2024 | 2024-04-26 | $2.05 | $2.14 |
| Read Transcript | Q4 | 2023 | 2024-02-07 | $2.26 | $2.16 |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $2.46 | $2.65 |
| Read Transcript | Q2 | 2023 | 2023-07-27 | $2.06 | $1.99 |
| Read Transcript | Q1 | 2023 | 2023-04-27 | $2.46 | $2.61 |
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shipping, trading, and regasification activities; trading of liquefied petroleum gas (LPG), petcoke and sulfur, natural gas, and electricity; transportation of natural gas; electricity production from natural gas, wind, solar, hydroelectric, and biogas sources; energy storage activities; and development and operation of biomethane production units, as well as provides energy efficiency services. The Exploration & Production segment is involved in the oil and natural gas exploration and production activities. The Refining & Chemicals segment engages in refining petrochemicals, including olefins and aromatics; and polymer derivatives, such as polyethylene, polypropylene, polystyrene, and hydrocarbon resins, as well as biomass conversion and elastomer processing. This segment is also involved in trading and shipping crude oil and petroleum products. The Marketing & Services segment produces and sells lubricants; supplies and markets petroleum products, including bulk fuel, aviation and marine fuel, special fluids, compressed natural gas, LPG, and bitumen; and provides fuel payment solutions. It operates approximately 16,000 service stations and 25,000 EV charge points. As of December 31, 2021, the company had 12,062 Mboe of combined proved reserves of oil and gas. TotalEnergies SE has strategic partnerships with PureCycle Technologies, Plastic Energy, Freepoint Eco-Systems, and Plastic Omnium for various development projects. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.
Energy
Oil & Gas Integrated
$48.36
Stock Price
$101.44B
Market Cap
-
Employees
Courbevoie, None
Location
Financial Statements
Access annual & quarterly financial statements for TotalEnergies SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $195.61B | $218.94B | $263.31B | $184.63B | $119.70B |
| Cost of Revenue | $127.66B | $143.04B | $181.67B | $132.18B | $99.75B |
| Gross Profit | $67.95B | $75.90B | $81.64B | $52.46B | $19.95B |
| Gross Profit Ratio | 34.74% | 34.67% | 31.01% | 28.41% | 16.67% |
| Research and Development Expenses | $- | $774.00M | $762.00M | $824.00M | $895.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $999.00M | $573.00M | $574.00M | $632.00M | $731.00M |
| Other Expenses | $- | $- | $31.09B | $27.63B | $26.27B |
| Operating Expenses | $999.00M | $1.35B | $31.09B | $27.63B | $26.27B |
| Cost and Expenses | $128.66B | $144.39B | $212.76B | $159.81B | $126.02B |
| Interest Income | $2.07B | $1.02B | $1.14B | $379.00M | $37.00M |
| Interest Expense | $2.36B | $1.10B | $2.39B | $1.90B | $2.15B |
| Depreciation and Amortization | $11.13B | $13.82B | $13.68B | $14.34B | $22.86B |
| EBITDA | $36.89B | $50.78B | $59.04B | $42.07B | $17.88B |
| EBITDA Ratio | 18.86% | 23.19% | 22.42% | 22.78% | 14.94% |
| Operating Income | $66.95B | $74.56B | $45.67B | $27.86B | $-4.87B |
| Operating Income Ratio | 34.22% | 34.05% | 17.35% | 15.09% | -4.07% |
| Total Other Income Expenses Net | $-40.14B | $-39.75B | $-48.52B | $-38.49B | $-2.15B |
| Income Before Tax | $26.81B | $34.81B | $43.29B | $25.95B | $-7.02B |
| Income Before Tax Ratio | 13.70% | 15.90% | 16.44% | 14.06% | -5.86% |
| Income Tax Expense | $10.78B | $13.30B | $22.24B | $9.59B | $318.00M |
| Net Income | $15.76B | $21.38B | $20.53B | $16.03B | $-7.34B |
| Net Income Ratio | 8.06% | 9.77% | 7.80% | 8.68% | -6.13% |
| EPS | $6.86 | $8.67 | $7.64 | $5.15 | $-2.82 |
| EPS Diluted | $6.81 | $8.79 | $7.59 | $5.12 | $-2.80 |
| Weighted Average Shares Outstanding | 2.30B | 2.47B | 2.55B | 2.63B | 2.60B |
| Weighted Average Shares Outstanding Diluted | 2.31B | 2.43B | 2.57B | 2.65B | 2.62B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.12B | $47.43B | $49.18B | $51.88B | $109.18B | $54.41B | $109.77B | $58.23B | $63.95B | $64.96B | $70.44B | $63.95B | $55.30B | $49.07B | $41.63B | $38.63B | $32.35B | $27.22B | $21.56B | $38.58B |
| Cost of Revenue | $30.34B | $34.82B | $35.09B | $36.72B | $72.18B | $33.68B | $70.86B | $37.48B | $44.06B | $45.74B | $48.55B | $43.33B | $40.08B | $35.53B | $29.84B | $26.72B | $24.05B | $20.38B | $23.62B | $31.70B |
| Gross Profit | $16.77B | $12.61B | $14.09B | $15.16B | $36.99B | $20.74B | $38.91B | $20.75B | $19.89B | $19.23B | $21.90B | $20.62B | $15.22B | $13.54B | $11.79B | $11.91B | $8.30B | $6.84B | $-2.06B | $6.87B |
| Gross Profit Ratio | 35.60% | 26.59% | 28.65% | 29.22% | 33.89% | 38.11% | 35.45% | 35.64% | 31.11% | 29.59% | 31.09% | 32.25% | 27.52% | 27.58% | 28.33% | 30.83% | 25.65% | 25.13% | -9.54% | 17.82% |
| Research and Development Expenses | $- | $- | $- | $- | $774.00M | $- | $- | $- | $762.00M | $- | $- | $- | $824.00M | $- | $- | $- | $895.00M | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $242.00M | $4.77B | $97.00M | $88.00M | $417.00M | $245.00M | $156.00M | $94.00M | $250.00M | $71.00M | $253.00M | $136.00M | $215.00M | $127.00M | $123.00M | $167.00M | $338.00M | $139.00M | $114.00M | $140.00M |
| Other Expenses | $- | $3.07B | $-248.00M | $1.44B | $356.00M | $-393.00M | $-250.00M | $41.00M | $7.60B | $6.84B | $8.16B | $8.48B | $-219.00M | $-410.00M | $-75.00M | $-301.00M | $141.00M | $176.00M | $254.00M | $160.00M |
| Operating Expenses | $242.00M | $7.84B | $7.83B | $7.73B | $18.16B | $10.38B | $21.91B | $10.71B | $7.60B | $6.84B | $8.16B | $8.48B | $7.00B | $6.74B | $6.84B | $7.05B | $7.00B | $5.75B | $6.43B | $7.08B |
| Cost and Expenses | $30.58B | $42.66B | $42.92B | $44.45B | $90.35B | $44.05B | $92.77B | $48.19B | $51.66B | $52.58B | $56.70B | $51.81B | $47.08B | $42.28B | $36.68B | $33.77B | $31.05B | $26.13B | $30.05B | $38.79B |
| Interest Income | $295.00M | $457.00M | $408.00M | $472.00M | $360.00M | $267.00M | $659.00M | $337.00M | $357.00M | $327.00M | $245.00M | $214.00M | $120.00M | $87.00M | $77.00M | $95.00M | $53.00M | $89.00M | $50.00M | $7.00M |
| Interest Expense | $134.00M | $797.00M | $725.00M | $708.00M | $660.00M | $726.00M | $724.00M | $710.00M | $719.00M | $633.00M | $572.00M | $462.00M | $483.00M | $454.00M | $501.00M | $466.00M | $501.00M | $458.00M | $480.00M | $724.00M |
| Depreciation and Amortization | $2.74B | $4.02B | $3.08B | $3.04B | $3.81B | $3.62B | $3.19B | $3.19B | $2.75B | $3.03B | $3.32B | $4.58B | $4.22B | $3.36B | $3.29B | $3.47B | $3.80B | $3.63B | $11.70B | $3.73B |
| EBITDA | $9.23B | $9.36B | $9.09B | $12.49B | $12.85B | $12.57B | $10.56B | $13.60B | $12.99B | $17.61B | $14.98B | $14.89B | $14.26B | $11.26B | $7.70B | $8.99B | $5.35B | $5.05B | $3.33B | $5.45B |
| EBITDA Ratio | 19.58% | 19.73% | 18.49% | 24.07% | 11.77% | 23.10% | 9.62% | 23.35% | 20.31% | 27.11% | 21.27% | 23.29% | 25.78% | 22.94% | 18.49% | 23.27% | 16.54% | 18.56% | 15.42% | 14.12% |
| Operating Income | $16.53B | $4.77B | $6.01B | $9.45B | $14.85B | $9.64B | $17.07B | $9.75B | $10.24B | $13.46B | $11.66B | $10.32B | $9.97B | $6.79B | $4.95B | $4.86B | $1.30B | $1.09B | $-8.49B | $-210.00M |
| Operating Income Ratio | 35.09% | 10.06% | 12.23% | 18.22% | 13.60% | 17.73% | 15.55% | 16.75% | 16.01% | 20.72% | 16.55% | 16.13% | 18.02% | 13.84% | 11.90% | 12.59% | 4.01% | 4.00% | -39.38% | -0.54% |
| Total Other Income Expenses Net | $-9.58B | $-231.00M | $308.00M | $-9.27B | $1.80B | $-10.40B | $-1.27B | $-10.09B | $-2.77B | $442.00M | $-2.65B | $-2.28B | $-8.52B | $-8.93B | $-1.04B | $-9.13B | $-244.00M | $-219.00M | $-415.00M | $-12.37B |
| Income Before Tax | $6.95B | $4.54B | $6.57B | $8.75B | $18.47B | $10.09B | $16.34B | $9.70B | $9.52B | $12.82B | $11.09B | $9.86B | $9.55B | $7.44B | $3.91B | $5.05B | $1.05B | $871.00M | $-8.91B | $-35.00M |
| Income Before Tax Ratio | 14.75% | 9.57% | 13.36% | 16.86% | 16.92% | 18.55% | 14.89% | 16.66% | 14.88% | 19.74% | 15.74% | 15.41% | 17.27% | 15.17% | 9.39% | 13.07% | 3.25% | 3.20% | -41.30% | -0.09% |
| Income Tax Expense | $2.93B | $2.18B | $2.73B | $2.94B | $6.74B | $3.40B | $6.56B | $4.07B | $6.08B | $6.08B | $5.28B | $4.80B | $3.65B | $2.69B | $1.61B | $1.64B | $149.00M | $690.00M | $-484.00M | $-37.00M |
| Net Income | $3.96B | $2.29B | $3.79B | $5.72B | $11.74B | $6.68B | $9.64B | $5.56B | $3.26B | $6.63B | $5.69B | $4.94B | $5.84B | $4.64B | $2.21B | $3.34B | $891.00M | $202.00M | $-8.37B | $34.00M |
| Net Income Ratio | 8.40% | 4.84% | 7.70% | 11.03% | 10.75% | 12.27% | 8.79% | 9.54% | 5.10% | 10.20% | 8.08% | 7.73% | 10.56% | 9.47% | 5.30% | 8.66% | 2.75% | 0.74% | -38.81% | 0.09% |
| EPS | $1.70 | $0.96 | $1.61 | $2.42 | $4.89 | $2.56 | $3.97 | $2.11 | $1.29 | $2.62 | $2.22 | $1.70 | $1.96 | $1.49 | $0.69 | $1.06 | $0.31 | $0.08 | $-3.27 | $0.01 |
| EPS Diluted | $1.72 | $0.97 | $1.60 | $2.40 | $4.92 | $2.53 | $3.94 | $2.09 | $1.27 | $2.59 | $2.20 | $1.69 | $1.93 | $1.48 | $0.69 | $1.05 | $0.31 | $0.08 | $-3.22 | $0.01 |
| Weighted Average Shares Outstanding | 2.33B | 2.39B | 2.37B | 2.36B | 2.40B | 2.40B | 2.43B | 2.45B | 2.48B | 2.52B | 2.56B | 2.59B | 2.61B | 2.64B | 2.64B | 2.63B | 2.84B | 2.63B | 2.56B | 2.57B |
| Weighted Average Shares Outstanding Diluted | 2.30B | 2.36B | 2.35B | 2.36B | 2.39B | 2.42B | 2.45B | 2.48B | 2.52B | 2.56B | 2.59B | 2.61B | 2.67B | 2.70B | 2.76B | 2.70B | 2.87B | 2.64B | 2.60B | 2.60B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25.84B | $27.26B | $33.03B | $21.34B | $31.27B |
| Short Term Investments | $6.91B | $6.17B | $8.75B | $12.31B | $4.63B |
| Cash and Short Term Investments | $32.76B | $33.43B | $41.77B | $33.66B | $35.90B |
| Net Receivables | $19.28B | $23.77B | $59.12B | $55.33B | $25.75B |
| Inventory | $18.87B | $19.32B | $22.94B | $19.95B | $14.73B |
| Other Current Assets | $25.66B | $23.01B | $36.64B | $35.59B | $15.00B |
| Total Current Assets | $96.57B | $99.53B | $125.72B | $111.14B | $79.68B |
| Property Plant Equipment Net | $109.09B | $108.92B | $107.10B | $106.56B | $108.33B |
| Goodwill | $- | $9.95B | $8.65B | $8.83B | $8.81B |
| Intangible Assets | $34.24B | $23.13B | $2.33B | $2.20B | $2.25B |
| Goodwill and Intangible Assets | $34.24B | $33.08B | $31.93B | $32.48B | $33.53B |
| Long Term Investments | $36.07B | $33.72B | $31.67B | $35.08B | $34.76B |
| Tax Assets | $- | $617.00M | $5.05B | $5.40B | $7.02B |
| Other Non-Current Assets | $9.51B | $7.79B | $2.39B | $2.80B | $2.81B |
| Total Non-Current Assets | $188.92B | $184.12B | $178.14B | $182.32B | $186.45B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $285.49B | $283.65B | $303.86B | $293.46B | $266.13B |
| Account Payables | $39.93B | $41.34B | $41.35B | $36.84B | $23.57B |
| Short Term Debt | $10.69B | $9.59B | $15.99B | $15.41B | $17.30B |
| Tax Payables | $12.56B | $13.97B | $14.78B | $10.28B | $5.73B |
| Deferred Revenue | $- | $13.97B | $- | $42.80B | $842.00M |
| Other Current Liabilities | $24.78B | $23.89B | $37.66B | $32.58B | $18.07B |
| Total Current Liabilities | $87.96B | $88.78B | $109.78B | $95.10B | $64.68B |
| Long Term Debt | $43.53B | $38.28B | $53.54B | $57.16B | $67.94B |
| Deferred Revenue Non-Current | $- | $- | $- | $21.51B | $23.43B |
| Deferred Tax Liabilities Non-Current | $- | $- | $11.02B | $10.90B | $10.33B |
| Other Non-Current Liabilities | $33.74B | $37.14B | $25.98B | $4.69B | $4.00B |
| Total Non-Current Liabilities | $77.27B | $75.42B | $79.52B | $83.36B | $95.37B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $165.23B | $164.20B | $189.29B | $178.46B | $160.05B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $7.58B | $7.62B | $8.16B | $8.22B | $8.27B |
| Retained Earnings | $- | $102.47B | $88.85B | $81.82B | $70.36B |
| Accumulated Other Comprehensive Income Loss | $-15.26B | $-13.70B | $-12.84B | $-12.67B | $-10.26B |
| Other Total Stockholders Equity | $125.54B | $20.37B | $116.40B | $116.18B | $105.69B |
| Total Stockholders Equity | $117.86B | $116.75B | $111.72B | $111.74B | $103.70B |
| Total Equity | $120.25B | $119.45B | $114.57B | $115.00B | $106.08B |
| Total Liabilities and Stockholders Equity | $285.49B | $283.65B | $303.86B | $293.46B | $266.13B |
| Minority Interest | $2.40B | $2.70B | $2.85B | $3.26B | $2.38B |
| Total Liabilities and Total Equity | $285.49B | $283.65B | $303.86B | $293.46B | $266.13B |
| Total Investments | $42.98B | $38.59B | $40.42B | $47.40B | $39.39B |
| Total Debt | $54.22B | $47.87B | $60.77B | $64.55B | $77.30B |
| Net Debt | $28.38B | $20.61B | $27.74B | $43.20B | $46.03B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25.84B | $25.67B | $23.21B | $25.64B | $27.26B | $24.73B | $25.57B | $27.98B | $33.03B | $35.94B | $32.85B | $31.28B | $21.34B | $28.97B | $28.64B | $30.29B | $31.27B | $30.59B | $29.73B | $21.63B |
| Short Term Investments | $6.91B | $6.15B | $6.82B | $6.32B | $6.58B | $6.89B | $6.72B | $7.54B | $8.75B | $11.69B | $7.86B | $7.42B | $12.31B | $3.91B | $4.40B | $4.61B | $4.63B | $6.01B | $6.57B | $7.02B |
| Cash and Short Term Investments | $32.76B | $31.82B | $30.03B | $31.96B | $33.85B | $31.62B | $32.30B | $35.52B | $41.77B | $47.63B | $40.71B | $38.69B | $33.66B | $32.88B | $33.05B | $34.89B | $35.90B | $36.60B | $36.30B | $28.65B |
| Net Receivables | $19.28B | $18.78B | $20.65B | $24.20B | $42.80B | $23.60B | $22.16B | $24.13B | $59.12B | $28.19B | $30.80B | $32.00B | $55.33B | $19.86B | $17.19B | $17.53B | $25.75B | $12.89B | $13.48B | $18.03B |
| Inventory | $18.87B | $18.53B | $20.19B | $20.23B | $19.32B | $22.51B | $18.79B | $22.79B | $22.94B | $24.42B | $28.54B | $24.46B | $19.95B | $19.60B | $19.16B | $16.19B | $14.73B | $12.37B | $12.69B | $11.56B |
| Other Current Assets | $25.66B | $24.76B | $20.93B | $21.14B | $23.01B | $30.91B | $31.55B | $28.82B | $36.64B | $73.80B | $55.87B | $51.83B | $35.59B | $40.60B | $18.04B | $14.70B | $15.00B | $15.73B | $17.58B | $19.85B |
| Total Current Assets | $96.57B | $93.89B | $91.80B | $97.53B | $99.53B | $108.64B | $104.80B | $111.25B | $125.72B | $174.04B | $155.91B | $146.98B | $111.14B | $112.95B | $87.44B | $83.31B | $79.68B | $77.60B | $80.04B | $78.08B |
| Property Plant Equipment Net | $109.09B | $110.12B | $109.40B | $109.46B | $108.92B | $106.72B | $104.17B | $107.50B | $107.10B | $99.70B | $101.45B | $104.45B | $106.56B | $105.90B | $106.79B | $106.86B | $108.33B | $104.36B | $104.92B | $113.25B |
| Goodwill | $- | $- | $- | $- | $9.95B | $- | $- | $- | $8.65B | $- | $- | $- | $8.83B | $- | $- | $- | $8.81B | $- | $- | $- |
| Intangible Assets | $34.24B | $33.89B | $33.48B | $33.19B | $33.08B | $32.91B | $31.72B | $33.23B | $2.33B | $36.38B | $37.02B | $32.50B | $2.20B | $32.90B | $33.36B | $33.24B | $2.25B | $33.15B | $33.11B | $32.82B |
| Goodwill and Intangible Assets | $34.24B | $33.89B | $33.48B | $33.19B | $33.08B | $32.91B | $31.72B | $33.23B | $31.93B | $36.38B | $37.02B | $32.50B | $32.48B | $32.90B | $33.36B | $33.24B | $33.53B | $33.15B | $33.11B | $32.82B |
| Long Term Investments | $38.38B | $38.20B | $37.01B | $35.46B | $32.00B | $31.50B | $31.61B | $31.21B | $31.67B | $32.23B | $31.20B | $32.31B | $35.08B | $34.95B | $35.74B | $36.49B | $34.76B | $32.36B | $31.53B | $29.79B |
| Tax Assets | $- | $3.73B | $3.57B | $3.17B | $3.42B | $3.54B | $3.65B | $4.77B | $5.05B | $4.43B | $4.74B | $5.30B | $5.40B | $6.45B | $6.58B | $6.62B | $7.02B | $6.95B | $7.26B | $6.69B |
| Other Non-Current Assets | $7.21B | $4.17B | $4.24B | $4.33B | $-3.42B | $-3.54B | $-3.65B | $-4.77B | $2.39B | $2.93B | $3.08B | $3.03B | $2.80B | $2.53B | $2.80B | $2.64B | $2.81B | $2.57B | $2.54B | $2.54B |
| Total Non-Current Assets | $188.92B | $190.11B | $187.69B | $185.61B | $174.00B | $171.13B | $167.51B | $171.94B | $178.14B | $175.67B | $177.49B | $177.60B | $182.32B | $182.73B | $185.26B | $185.84B | $186.45B | $179.38B | $179.36B | $185.10B |
| Other Assets | $- | $- | $- | $- | $10.13B | $10.24B | $8.72B | $9.84B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $285.49B | $284.00B | $279.49B | $283.13B | $283.65B | $290.00B | $281.02B | $293.03B | $303.86B | $349.71B | $333.41B | $324.58B | $293.46B | $295.68B | $272.71B | $269.16B | $266.13B | $256.98B | $259.40B | $263.18B |
| Account Payables | $39.93B | $34.67B | $36.45B | $37.65B | $41.34B | $37.27B | $32.85B | $36.04B | $41.35B | $48.94B | $49.70B | $46.87B | $36.84B | $34.15B | $29.75B | $26.96B | $23.57B | $18.88B | $19.20B | $22.12B |
| Short Term Debt | $10.69B | $13.85B | $11.73B | $18.45B | $10.04B | $17.29B | $15.98B | $18.16B | $15.99B | $17.78B | $16.40B | $18.58B | $15.41B | $16.98B | $17.30B | $20.73B | $17.30B | $15.18B | $16.40B | $18.86B |
| Tax Payables | $12.56B | $- | $- | $- | $13.97B | $- | $- | $- | $14.78B | $- | $- | $- | $10.28B | $- | $- | $- | $5.73B | $- | $- | $- |
| Deferred Revenue | $- | $- | $33.44B | $32.95B | $-9.59B | $-16.88B | $-15.54B | $-17.88B | $- | $- | $- | $- | $42.80B | $45.48B | $27.84B | $22.07B | $842.00M | $22.81B | $24.79B | $25.10B |
| Other Current Liabilities | $24.78B | $37.19B | $34.18B | $33.06B | $23.44B | $39.87B | $40.90B | $43.06B | $37.66B | $80.50B | $62.55B | $57.19B | $32.58B | $45.78B | $28.13B | $22.31B | $18.07B | $23.60B | $25.28B | $25.70B |
| Total Current Liabilities | $87.96B | $85.71B | $82.36B | $89.16B | $88.78B | $94.43B | $89.74B | $97.26B | $109.78B | $147.23B | $128.66B | $122.64B | $95.10B | $96.91B | $75.18B | $70.01B | $64.68B | $57.66B | $60.88B | $66.68B |
| Long Term Debt | $43.53B | $45.75B | $42.53B | $38.05B | $40.48B | $33.95B | $33.39B | $34.78B | $53.54B | $44.90B | $46.87B | $46.55B | $57.16B | $50.81B | $52.33B | $52.54B | $67.94B | $61.48B | $61.54B | $48.90B |
| Deferred Revenue Non-Current | $- | $- | $1.82B | $1.94B | $20.52B | $22.31B | $22.15B | $23.48B | $- | $- | $- | $- | $21.51B | $- | $- | $- | $23.43B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $11.75B | $12.46B | $11.88B | $11.69B | $11.63B | $11.24B | $11.30B | $11.02B | $12.58B | $12.17B | $11.28B | $10.90B | $11.16B | $10.60B | $10.39B | $10.33B | $10.37B | $10.35B | $10.46B |
| Other Non-Current Liabilities | $33.74B | $22.18B | $32.76B | $32.84B | $-8.28B | $- | $- | $- | $25.98B | $36.92B | $37.88B | $35.54B | $4.69B | $34.73B | $34.62B | $34.92B | $4.00B | $33.44B | $33.45B | $33.17B |
| Total Non-Current Liabilities | $77.27B | $79.68B | $77.10B | $72.83B | $32.20B | $33.95B | $33.39B | $34.78B | $79.52B | $81.81B | $84.75B | $82.09B | $83.36B | $85.54B | $86.95B | $87.47B | $95.37B | $94.91B | $94.98B | $82.07B |
| Other Liabilities | $- | $- | $- | $- | $43.21B | $43.20B | $41.44B | $42.54B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $165.23B | $165.39B | $159.46B | $161.99B | $164.20B | $171.58B | $164.57B | $174.59B | $189.29B | $229.04B | $213.41B | $204.72B | $178.46B | $182.45B | $162.13B | $157.47B | $160.05B | $152.57B | $155.87B | $148.75B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.58B | $7.58B | $7.58B | $7.55B | $7.62B | $7.62B | $7.85B | $7.83B | $8.16B | $8.16B | $8.16B | $8.14B | $8.22B | $8.22B | $8.22B | $8.19B | $8.27B | $8.27B | $8.16B | $8.12B |
| Retained Earnings | $- | $- | $- | $- | $102.47B | $- | $- | $- | $88.85B | $- | $- | $- | $81.82B | $- | $- | $- | $70.36B | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $-15.26B | $-13.79B | $-14.41B | $-14.17B | $-13.70B | $-13.46B | $-12.86B | $-12.78B | $-12.84B | $-16.72B | $-14.02B | $-13.64B | $-12.67B | $-11.99B | $-11.09B | $-11.57B | $-10.26B | $-12.28B | $-13.27B | $-14.43B |
| Other Total Stockholders Equity | $125.54B | $122.28B | $124.22B | $125.03B | $122.84B | $121.61B | $118.69B | $120.54B | $116.40B | $126.38B | $122.54B | $121.99B | $116.18B | $113.79B | $110.96B | $112.67B | $105.69B | $106.24B | $106.31B | $118.31B |
| Total Stockholders Equity | $117.86B | $116.06B | $117.38B | $118.41B | $116.75B | $115.77B | $113.68B | $115.58B | $111.72B | $117.82B | $116.69B | $116.48B | $111.74B | $110.02B | $108.10B | $109.30B | $103.70B | $102.23B | $101.20B | $112.01B |
| Total Equity | $120.25B | $118.62B | $120.03B | $121.14B | $119.45B | $118.42B | $116.45B | $118.44B | $114.57B | $120.67B | $120.00B | $119.86B | $115.00B | $113.23B | $110.58B | $111.69B | $106.08B | $104.41B | $103.54B | $114.43B |
| Total Liabilities and Stockholders Equity | $285.49B | $284.00B | $279.49B | $283.13B | $283.65B | $290.00B | $281.02B | $293.03B | $303.86B | $349.71B | $333.41B | $324.58B | $293.46B | $295.68B | $272.71B | $269.16B | $266.13B | $256.98B | $259.40B | $263.18B |
| Minority Interest | $2.40B | $2.56B | $2.65B | $2.73B | $2.70B | $2.66B | $2.77B | $2.86B | $2.85B | $2.85B | $3.31B | $3.38B | $3.26B | $3.21B | $2.48B | $2.39B | $2.38B | $2.18B | $2.33B | $2.43B |
| Total Liabilities and Total Equity | $285.49B | $284.00B | $279.49B | $283.13B | $283.65B | $290.00B | $281.02B | $293.03B | $303.86B | $349.71B | $333.41B | $324.58B | $293.46B | $295.68B | $272.71B | $269.16B | $266.13B | $256.98B | $259.40B | $263.18B |
| Total Investments | $45.29B | $44.35B | $41.36B | $41.78B | $38.59B | $38.39B | $38.34B | $38.74B | $40.42B | $43.92B | $39.07B | $39.73B | $47.40B | $38.86B | $40.14B | $41.09B | $39.55B | $38.37B | $38.10B | $36.81B |
| Total Debt | $54.22B | $59.60B | $53.80B | $56.03B | $47.87B | $57.90B | $55.97B | $60.80B | $60.77B | $61.82B | $62.87B | $64.80B | $64.55B | $67.28B | $69.31B | $73.01B | $77.30B | $76.46B | $77.69B | $67.42B |
| Net Debt | $28.38B | $33.93B | $30.59B | $30.39B | $20.61B | $33.17B | $30.40B | $32.81B | $27.74B | $25.88B | $30.02B | $33.52B | $43.20B | $38.31B | $40.67B | $42.73B | $46.03B | $45.86B | $47.97B | $45.78B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $15.76B | $21.51B | $21.04B | $16.37B | $-7.34B |
| Depreciation and Amortization | $11.13B | $13.82B | $13.68B | $14.34B | $22.86B |
| Deferred Income Tax | $- | $556.00M | $2.42B | $1.43B | $-2.13B |
| Stock Based Compensation | $- | $- | $251.00M | $168.00M | $214.00M |
| Change in Working Capital | $2.36B | $6.09B | $1.19B | $-616.00M | $1.87B |
| Accounts Receivables | $- | $306.00M | $-3.27B | $-6.79B | $4.82B |
| Inventory | $- | $3.16B | $-3.81B | $-5.90B | $2.27B |
| Accounts Payables | $- | $572.00M | $5.31B | $12.07B | $-5.36B |
| Other Working Capital | $2.36B | $2.05B | $2.96B | $2.00M | $132.00M |
| Other Non Cash Items | $1.60B | $-1.30B | $22.71B | $1.44B | $-2.63B |
| Net Cash Provided by Operating Activities | $30.85B | $40.68B | $47.37B | $30.41B | $14.80B |
| Investments in Property Plant and Equipment | $-14.91B | $-17.72B | $-15.69B | $-12.34B | $-10.76B |
| Acquisitions Net | $-2.44B | $-1.69B | $-2.30B | $-2.73B | $-2.80B |
| Purchases of Investments | $- | $- | $- | $12.34B | $10.76B |
| Sales Maturities of Investments | $- | $490.00M | $577.00M | $722.00M | $578.00M |
| Other Investing Activities | $16.00M | $2.47B | $2.30B | $-11.65B | $-10.85B |
| Net Cash Used for Investing Activities | $-17.33B | $-16.45B | $-15.12B | $-13.66B | $-13.08B |
| Debt Repayment | $7.53B | $130.00M | $1.11B | $-359.00M | $9.31B |
| Common Stock Issued | $- | $383.00M | $370.00M | $381.00M | $374.00M |
| Common Stock Repurchased | $-8.45B | $-9.17B | $-7.71B | $-1.82B | $-611.00M |
| Dividends Paid | $-8.03B | $-7.52B | $-9.99B | $-8.23B | $-6.69B |
| Other Financing Activities | $-5.47B | $-13.56B | $-3.05B | $-15.47B | $-992.00M |
| Net Cash Used Provided by Financing Activities | $-14.43B | $-29.73B | $-19.27B | $-25.50B | $1.40B |
| Effect of Forex Changes on Cash | $-516.00M | $-258.00M | $-1.29B | $-1.18B | $794.00M |
| Net Change in Cash | $-1.42B | $-5.76B | $11.68B | $-9.93B | $3.92B |
| Cash at End of Period | $25.84B | $27.26B | $33.03B | $21.34B | $31.27B |
| Cash at Beginning of Period | $27.26B | $33.03B | $21.34B | $31.27B | $27.35B |
| Operating Cash Flow | $30.85B | $40.68B | $47.37B | $30.41B | $14.80B |
| Capital Expenditure | $-14.91B | $-17.72B | $-15.69B | $-12.34B | $-10.76B |
| Free Cash Flow | $15.95B | $22.96B | $31.68B | $18.07B | $4.04B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.96B | $2.36B | $3.85B | $5.80B | $11.74B | $6.68B | $9.64B | $5.56B | $3.44B | $6.75B | $5.80B | $5.05B | $5.90B | $4.75B | $2.30B | $3.41B | $903.00M | $181.00M | $-8.42B | $2.00M |
| Depreciation and Amortization | $2.74B | $4.02B | $3.08B | $2.39B | $5.47B | $2.92B | $6.18B | $3.14B | $2.75B | $3.03B | $3.32B | $4.58B | $4.22B | $3.36B | $3.29B | $3.47B | $3.80B | $3.63B | $11.70B | $3.73B |
| Deferred Income Tax | $- | $- | $- | $- | $-291.00M | $- | $- | $- | $-251.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $291.00M | $- | $- | $- | $251.00M | $- | $- | $- | $168.00M | $- | $- | $- | $214.00M | $- | $- | $- |
| Change in Working Capital | $5.20B | $836.00M | $2.01B | $-5.69B | $8.31B | $-923.00M | $2.12B | $-3.42B | $-3.79B | $7.41B | $2.50B | $-4.92B | $2.23B | $-2.70B | $669.00M | $-819.00M | $1.34B | $980.00M | $431.00M | $-884.00M |
| Accounts Receivables | $- | $- | $- | $- | $306.00M | $- | $- | $- | $-3.27B | $- | $- | $- | $-6.79B | $- | $- | $- | $4.82B | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $3.16B | $- | $- | $- | $-3.81B | $- | $- | $- | $-5.90B | $- | $- | $- | $2.27B | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $572.00M | $- | $- | $- | $7.08B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $5.20B | $836.00M | $2.01B | $-5.69B | $4.27B | $-923.00M | $2.12B | $-3.42B | $-3.79B | $7.41B | $2.50B | $-4.92B | $2.23B | $-2.70B | $669.00M | $-819.00M | $1.34B | $980.00M | $431.00M | $-884.00M |
| Other Non Cash Items | $611.00M | $-46.00M | $135.00M | $337.00M | $129.00M | $820.00M | $-2.92B | $-147.00M | $3.22B | $661.00M | $4.66B | $2.91B | $-736.00M | $225.00M | $1.30B | $-468.00M | $-367.00M | $-444.00M | $-231.00M | $-1.55B |
| Net Cash Provided by Operating Activities | $12.51B | $7.17B | $9.01B | $2.17B | $25.65B | $9.50B | $15.03B | $5.13B | $5.62B | $17.85B | $16.28B | $7.62B | $11.62B | $5.64B | $7.55B | $5.60B | $5.67B | $4.35B | $3.48B | $1.30B |
| Investments in Property Plant and Equipment | $-3.68B | $-4.11B | $-3.70B | $-3.42B | $-8.88B | $-3.81B | $-8.84B | $-4.97B | $-4.10B | $-2.99B | $-5.15B | $-3.46B | $-4.54B | $-2.72B | $-2.67B | $-2.41B | $-3.83B | $-2.16B | $-2.41B | $-2.36B |
| Acquisitions Net | $-932.00M | $-1.26B | $-519.00M | $-29.00M | $2.26B | $-2.08B | $-503.00M | $-1.36B | $-104.00M | $-2.04B | $-155.00M | $-1.00M | $-270.00M | $-86.00M | $-477.00M | $-1.90B | $-875.00M | $-225.00M | $-124.00M | $-1.58B |
| Purchases of Investments | $- | $- | $- | $- | $- | $1.77B | $370.00M | $1.31B | $- | $- | $- | $- | $349.00M | $2.72B | $2.67B | $2.41B | $3.83B | $2.16B | $2.41B | $2.36B |
| Sales Maturities of Investments | $- | $37.00M | $56.00M | $34.00M | $- | $308.00M | $133.00M | $49.00M | $23.00M | $304.00M | $35.00M | $215.00M | $266.00M | $177.00M | $216.00M | $63.00M | $186.00M | $77.00M | $20.00M | $295.00M |
| Other Investing Activities | $867.00M | $-229.00M | $-440.00M | $-389.00M | $1.01B | $-1.18B | $-2.00B | $-1.39B | $497.00M | $648.00M | $288.00M | $865.00M | $283.00M | $-2.55B | $-2.84B | $-2.35B | $-3.79B | $-1.75B | $-2.82B | $-2.49B |
| Net Cash Used for Investing Activities | $-3.75B | $-5.56B | $-4.56B | $-3.47B | $-5.62B | $-4.99B | $-10.84B | $-6.36B | $-3.68B | $-4.08B | $-4.98B | $-2.38B | $-3.91B | $-2.46B | $-3.10B | $-4.18B | $-4.48B | $-1.90B | $-2.93B | $-3.77B |
| Debt Repayment | $91.00M | $3.97B | $-2.81B | $3.42B | $-8.53B | $47.00M | $-5.29B | $118.00M | $425.00M | $141.00M | $508.00M | $2.51B | $-3.08B | $266.00M | $-4.46B | $609.00M | $-297.00M | $224.00M | $8.69B | $2.73B |
| Common Stock Issued | $- | $- | $521.00M | $- | $- | $- | $383.00M | $- | $- | $- | $371.00M | $- | $- | $- | $381.00M | $- | $- | $- | $374.00M | $- |
| Common Stock Repurchased | $-1.98B | $-2.00B | $-2.01B | $-2.01B | $-2.96B | $-2.10B | $-2.00B | $-2.10B | $-2.55B | $-2.00B | $-1.99B | $-1.18B | $-1.66B | $- | $- | $-165.00M | $- | $- | $-2.00M | $-609.00M |
| Dividends Paid | $-2.08B | $-1.96B | $-1.85B | $-1.90B | $-1.87B | $-1.96B | $-1.84B | $-1.84B | $-4.36B | $-1.88B | $-1.82B | $-1.93B | $-1.99B | $-2.05B | $-2.09B | $-2.09B | $-2.05B | $-825.00M | $-1.93B | $-1.88B |
| Other Financing Activities | $-3.97B | $575.00M | $-676.00M | $248.00M | $327.00M | $-829.00M | $872.00M | $-145.00M | $-91.00M | $-5.38B | $-5.64B | $5.71B | $-8.35B | $-419.00M | $408.00M | $-213.00M | $1.15B | $-1.48B | $485.00M | $-3.04B |
| Net Cash Used Provided by Financing Activities | $-7.94B | $575.00M | $-6.82B | $-242.00M | $-17.88B | $-4.84B | $-11.85B | $-3.97B | $-6.57B | $-9.11B | $-8.57B | $4.99B | $-15.13B | $-2.21B | $-6.30B | $-1.86B | $-1.20B | $-2.08B | $7.49B | $-2.80B |
| Effect of Forex Changes on Cash | $-653.00M | $277.00M | $-57.00M | $-83.00M | $-455.00M | $-508.00M | $197.00M | $162.00M | $1.72B | $-1.57B | $-1.16B | $-291.00M | $-204.00M | $-650.00M | $209.00M | $-538.00M | $679.00M | $499.00M | $55.00M | $-439.00M |
| Net Change in Cash | $172.00M | $2.46B | $-2.43B | $-1.62B | $1.69B | $-841.00M | $-2.41B | $-5.04B | $-2.92B | $3.09B | $1.57B | $9.93B | $-7.63B | $328.00M | $-1.64B | $-983.00M | $675.00M | $866.00M | $8.09B | $-5.72B |
| Cash at End of Period | $25.84B | $25.67B | $23.21B | $25.64B | $27.26B | $24.73B | $25.57B | $27.98B | $33.03B | $35.94B | $32.85B | $31.28B | $21.34B | $28.97B | $28.64B | $30.29B | $31.27B | $30.59B | $29.73B | $21.63B |
| Cash at Beginning of Period | $25.67B | $23.21B | $25.64B | $27.26B | $25.57B | $25.57B | $27.98B | $33.03B | $35.94B | $32.85B | $31.28B | $21.34B | $28.97B | $28.64B | $30.29B | $31.27B | $30.59B | $29.73B | $21.63B | $27.35B |
| Operating Cash Flow | $12.51B | $7.17B | $9.01B | $2.17B | $25.65B | $9.50B | $15.03B | $5.13B | $5.62B | $17.85B | $16.28B | $7.62B | $11.62B | $5.64B | $7.55B | $5.60B | $5.67B | $4.35B | $3.48B | $1.30B |
| Capital Expenditure | $-3.68B | $-4.11B | $-3.70B | $-3.42B | $-8.88B | $-3.81B | $-8.84B | $-4.97B | $-4.10B | $-2.99B | $-5.15B | $-3.46B | $-4.54B | $-2.72B | $-2.67B | $-2.41B | $-3.83B | $-2.16B | $-2.41B | $-2.36B |
| Free Cash Flow | $8.83B | $3.06B | $5.31B | $-1.25B | $16.76B | $5.69B | $6.20B | $165.00M | $1.52B | $14.86B | $11.13B | $4.16B | $7.08B | $2.92B | $4.88B | $3.19B | $1.84B | $2.19B | $1.07B | $-1.06B |
TotalEnergies SE Dividends
Explore TotalEnergies SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.32%
Dividend Payout Ratio
50.96%
Dividend Paid & Capex Coverage Ratio
1.34x
TotalEnergies SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.85 | $0.85 | June 19, 2025 | June 20, 2025 | July 01, 2025 | |
| $0.79 | $0.79 | March 26, 2025 | March 27, 2025 | April 01, 2025 | |
| $0.95724 | $0.95724 | January 02, 2025 | January 03, 2025 | January 06, 2025 | |
| $0.79 | $0.79 | September 25, 2024 | September 26, 2024 | October 01, 2024 | |
| $0.79 | $0.79 | June 19, 2024 | June 20, 2024 | July 01, 2024 | |
| $0.74 | $0.74 | March 20, 2024 | March 21, 2024 | April 03, 2024 | |
| $0.74 | $0.74 | January 02, 2024 | January 03, 2024 | January 12, 2024 | |
| $0.74 | $0.74 | September 20, 2023 | September 21, 2023 | October 02, 2023 | |
| $0.74 | $0.74 | June 21, 2023 | June 22, 2023 | July 03, 2023 | February 08, 2023 |
| $0.69 | $0.69 | March 22, 2023 | March 23, 2023 | April 03, 2023 | October 27, 2022 |
| $0.69 | $0.69 | January 02, 2023 | January 03, 2023 | January 12, 2023 | July 28, 2022 |
| $1 | $1 | December 06, 2022 | December 07, 2022 | December 16, 2022 | |
| $0.69 | $0.69 | September 21, 2022 | September 22, 2022 | October 03, 2022 | April 28, 2022 |
| $0.66 | $0.66 | June 21, 2022 | June 22, 2022 | July 01, 2022 | February 10, 2022 |
| $0.66 | $0.66 | March 22, 2022 | March 23, 2022 | April 01, 2022 | October 28, 2021 |
| $0.66 | $0.66 | January 03, 2022 | January 04, 2022 | January 13, 2022 | July 29, 2021 |
| $0.66 | $0.66 | September 21, 2021 | September 22, 2021 | October 01, 2021 | |
| $0.66 | $0.66 | June 24, 2021 | June 25, 2021 | July 01, 2021 | |
| $0.66 | $0.66 | March 25, 2021 | March 26, 2021 | April 01, 2021 | |
| $0.66 | $0.66 | January 04, 2021 | January 05, 2021 | January 11, 2021 |
TotalEnergies SE News
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