TotalEnergies SE financials
Also U.S.-listed. TotalEnergies SE is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: TTE — TotalEnergies SE
TotalEnergies SE
Country: FR Reporting currency: USD Latest annual report: 2025-12-31
LEI:
529900S21EQ1BO4ESM68 Financial statements
(USD, as reported — unscaled; 94 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Income tax expense | $9.09B | $10.78B | $13.30B |
| Profit for the year | $13.36B | $16.03B | $21.51B |
| — attributable to owners | $13.13B | $15.76B | $21.38B |
| — attributable to NCI | $230.0M | $273.0M | $126.0M |
| Total comprehensive income | $13.66B | $16.86B | $22.62B |
| Per share | |||
| Basic EPS | $5.84 | $6.74 | $8.72 |
| Diluted EPS | $5.78 | $6.69 | $8.67 |
| Cash flow statement | |||
| Net cash from operating activities | $27.34B | $30.85B | $40.68B |
| Net cash from investing activities | -$18.13B | -$17.33B | -$16.45B |
| Net cash from financing activities | -$9.93B | -$14.43B | -$29.73B |
| Dividends paid | $8.48B | $8.21B | $7.92B |
| Net change in cash | -$722.0M | -$903.0M | -$5.50B |
| Balance sheet | |||
| Total assets | $291.06B | $285.49B | $283.65B |
| Non-current assets | $201.59B | $188.92B | $184.13B |
| Property, plant & equipment | $114.69B | $109.09B | $108.92B |
| Intangible assets & goodwill | $37.34B | $34.24B | $33.08B |
| Current assets | $89.47B | $96.57B | $99.53B |
| Inventories | $16.66B | $18.87B | $19.32B |
| Trade & other receivables | $18.56B | $19.28B | $23.44B |
| Cash & equivalents | $26.20B | $25.84B | $27.26B |
| Total equity | $117.52B | $120.25B | $119.45B |
| — attributable to owners | $114.88B | $117.86B | $116.75B |
| Non-controlling interests | $2.64B | $2.40B | $2.70B |
| Non-current liabilities | $80.97B | $77.27B | $75.42B |
| Long-term borrowings | $48.99B | $43.53B | $40.48B |
| Current liabilities | $92.56B | $87.96B | $88.78B |
| Derived metrics | |||
| Net margin | 6.6% | 7.5% | 9.1% |
| Return on equity | 11.4% | 13.3% | 18.0% |
| Cash conversion ratio | 2.05× | 1.92× | 1.89× |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $13.85B | $13.11B | $13.82B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$1.57B | -$1.50B | -$3.45B |
| Cancellation of Treasury Shares | -$188.0M | $0 | $0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $1.96B | $2.27B | $1.89B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $855.0M | $2.17B | $3.56B |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -$4.15B | -$5.14B | -$14.29B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $2.00B | $2.44B | $1.77B |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | $1.17B | $1.18B | $566.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $307.0M | $229.0M | $83.0M |
| Comprehensive Income Attributable To Owners of Parent | $13.36B | $16.64B | $22.53B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $12.04B | $10.02B | $9.59B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $8.12B | $7.72B | $7.52B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $482.0M | $322.0M | $311.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $3.40 | — | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $1.08B | -$516.0M | -$258.0M |
| Equity and Liabilities | $291.06B | $285.49B | $283.65B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $419.0M | $999.0M | $573.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$255.0M | $814.0M | $730.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$51.0M | -$46.0M | $11.0M |
| Increase Decrease In Working Capital | -$1.28B | -$2.36B | -$6.09B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | $285.0M | -$67.0M | $87.0M |
| Increase Decrease Through Sharebased Payment Transactions | $585.0M | $556.0M | $291.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -$21.0M | -$19.0M | -$5.0M |
| Inflows of Cash From Investing Activities | $4.07B | $4.42B | $8.41B |
| Issue of Equity | $492.0M | $521.0M | $383.0M |
| Issued Capital | $7.06B | $7.58B | $7.62B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $5.73B | $1.38B | $687.0M |
| Miscellaneous Other Operating Expense | $1.93B | $1.28B | $2.40B |
| Miscellaneous Other Operating Income | $2.38B | $2.11B | $3.68B |
| Net Deferred Tax Assets | $3.36B | $3.20B | $3.42B |
| Net Deferred Tax Liabilities | $12.63B | $12.11B | $11.69B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $4.28B | $1.98B | $2.10B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $1.91B | $1.67B | $1.54B |
| Noncurrent Provisions For Employee Benefits | $2.02B | $1.75B | $1.99B |
| Other Adjustments To Reconcile Profit Loss | $422.0M | $535.0M | $1.25B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $1.29B | $2.13B | $3.48B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $329.0M | $347.0M | $490.0M |
| Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | $8.0M | $1.0M | -$2.0M |
| Other Comprehensive Income | $306.0M | $834.0M | $1.11B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$1.06B | $3.12B | $2.90B |
| Other Comprehensive Income Before Tax Change In Value of Foreign Currency Basis Spreads | $22.0M | -$32.0M | -$11.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$7.07B | $2.76B | -$3.28B |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -$193.0M | $144.0M | -$11.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $42.0M | $20.0M | -$114.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | $8.74B | -$4.16B | $2.57B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$8.33B | $4.79B | -$1.33B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $8.64B | -$3.95B | $2.44B |
| Other Current Assets | $20.44B | $23.69B | $20.82B |
| Other Current Financial Assets | $3.33B | $6.91B | $6.58B |
| Other Current Financial Liabilities | $388.0M | $664.0M | $446.0M |
| Other Finance Cost | $881.0M | $835.0M | $731.0M |
| Other Finance Income | $1.44B | $1.40B | $1.28B |
| Other Noncurrent Assets | $2.92B | $4.01B | $4.31B |
| Other Operating Income Expense | -$30.91B | -$29.86B | -$30.42B |
| Outflows of Cash From Investing Activities | $22.20B | $21.75B | $24.86B |
| Payments To Acquire Or Redeem Entitys Shares | $7.71B | $8.00B | $9.17B |
| Proceeds From Issue of Ordinary Shares | $492.0M | $521.0M | $383.0M |
| Purchase of Treasury Shares | $7.53B | $8.00B | $9.17B |
| Reserve of Exchange Differences On Translation | -$14.03B | -$15.26B | -$13.70B |
| Revenue From Contracts With Customers | $201.20B | $214.55B | $237.13B |
| Sale Or Issue of Treasury Shares | $0 | $0 | $0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -$484.0M | -$246.0M | -$208.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $2.55B | $1.57B | $1.84B |
| Trade and Other Current Payables To Trade Suppliers | $38.06B | $39.93B | $41.34B |
| Treasury Shares | $4.00B | $9.96B | $4.02B |
Methodology
Every line item above is a fact tagged in TotalEnergies SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.