TotalEnergies
$84.40Change from previous close: −0.13%Absolute change: −$0.11
At a glance
- Revenue growth
- −6.78%
- 2025 vs 2024
- Net income growth
- −16.70%
- 2025 vs 2024
- Net margin
- 7.2%
- 2024: 8.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 27,343 | 30,854 | 40,679 | 47,367 | 30,410 | 14,803 | 24,685 | — | — | — |
| Depreciation and amortization | 13,037 | 12,288 | 12,693 | 13,687 | 13,584 | 13,909 | — | — | — | — |
| Capital expenditure | -15,756 | -13,471 | -16,478 | -13,699 | -12,343 | — | — | -17,080 | -13,767 | -18,106 |
| Investing cash flow | -18,131 | -17,332 | -16,454 | -15,116 | -13,656 | -13,079 | — | -14,946 | -11,632 | -17,653 |
| Financing cash flow | -9,934 | -14,425 | -29,730 | -19,272 | -25,497 | — | -7,709 | — | — | 3,532 |
| Dividends paid | -8,424 | -8,031 | -7,831 | -7,604 | -8,541 | -7,003 | -7,012 | — | — | -2,794 |
| Share repurchases | -8,853 | -8,452 | -10,248 | -7,711 | -1,823 | — | -2,810 | -4,328 | — | — |
| Debt issued | 8,163 | 7,532 | 130 | 1,108 | — | — | — | 649 | 2,277 | — |
| Debt repaid | -4,153 | -5,142 | -14,289 | -6,073 | -11,215 | -6,501 | -5,829 | — | — | — |
| Effect of exchange rates | 1,080 | -516 | -258 | -1,295 | -1,183 | — | — | -1,110 | — | -1,072 |
| Net change in cash | 358 | -1,419 | -5,763 | 11,684 | -9,926 | — | -555 | — | — | 1,328 |
| Free cash flow | 11,587 | 17,383 | 24,201 | 33,668 | 18,067 | — | — | — | — | — |
| Levered free cash flow | 14,233 | 12,275 | 16,430 | 33,558 | 14,031 | — | — | — | 4,917 | -2,056 |