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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,858 | 3,361 | 10,471 | 8,349 | 5,960 | 2,563 | 12,507 | 7,171 | 9,007 | 2,169 | 16,150 | 9,496 |
| Depreciation and amortization | 3,097 | 3,001 | 3,681 | 3,119 | 3,151 | 3,086 | 3,903 | 2,913 | 3,080 | 2,392 | 3,833 | 3,007 |
| Capital expenditure | -4,232 | -4,621 | -2,956 | -3,812 | -4,766 | -4,222 | -2,242 | -4,110 | -3,699 | -3,420 | -3,832 | -3,808 |
| Investing cash flow | -3,276 | -4,312 | -3,434 | -3,203 | -6,689 | -4,805 | -3,745 | -5,562 | -4,558 | -3,467 | -632 | -4,987 |
| Financing cash flow | -5,268 | 506 | -4,244 | -2,408 | -2,152 | -1,130 | -7,937 | 575 | -6,821 | -242 | -13,039 | -4,842 |
| Dividends paid | -2,134 | -2,277 | -2,282 | -2,242 | -1,921 | -1,979 | -2,080 | -1,986 | -1,903 | -2,062 | -1,923 | -1,984 |
| Share repurchases | -1,511 | -775 | -1,506 | -2,349 | -1,707 | -2,152 | -812 | -2,005 | -3,629 | -2,006 | -2,964 | -2,098 |
| Debt issued | 84.0 | 3,584 | 611 | 3,682 | 257 | 3,581 | 91.0 | 3,991 | 4,319 | 3,578 | -21.0 | 47.0 |
| Debt repaid | -1,994 | -1,283 | -1,985 | -1,962 | -356 | — | -4,136 | — | -5,453 | — | -8,458 | -446 |
| Effect of exchange rates | -329 | -64.0 | -6.0 | 253 | 468 | 365 | -653 | 277 | -57.0 | -83.0 | 53.0 | -508 |
| Net change in cash | 1,985 | -509 | 2,787 | 2,991 | -2,413 | -3,007 | 172 | 2,461 | -2,429 | -1,623 | 2,532 | -841 |
| Free cash flow | 6,626 | -1,260 | 7,515 | 4,537 | 1,194 | -1,659 | 10,265 | 3,061 | 5,308 | -1,251 | 12,318 | 5,688 |
| Levered free cash flow | 6,113 | -6,627 | 9,497 | 4,548 | 2,634 | -2,445 | 7,818 | 2,175 | 6,416 | -4,133 | 15,482 | 3,592 |