TotalEnergies SE ADR (TTE) financial statements
TotalEnergies SE ADR reported revenue of $201.2B in fiscal 2025, up 5.2% a year over 9 years.
Net income was $13.1B.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from TotalEnergies SE ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.9B | $149.1B | $209.4B | $200.3B | $140.7B | $205.9B | $281.0B | $237.1B | $214.6B | $201.2B |
| Cost of revenue | $83.4B | $99.4B | $125.8B | $116.2B | — | — | — | — | — | — |
| Gross profit | $44.5B | $49.7B | $83.5B | $84.1B | — | — | — | — | — | — |
| Research and development | $1.1B | $912M | $986M | $968M | $895M | $824M | $762M | $774M | $805M | $810M |
| Operating income | $5.5B | $7.8B | $16.0B | $16.3B | -$6.3B | $24.8B | $50.6B | — | — | — |
| Interest expense | $1.1B | $1.4B | $1.9B | — | — | — | — | — | — | — |
| Income tax | $970M | $3.0B | $6.5B | $5.9B | $318M | $9.6B | $22.2B | $13.3B | $10.8B | $9.1B |
| Net income | $6.2B | $8.6B | $11.4B | $11.3B | -$7.2B | $16.0B | $20.5B | $21.4B | $15.8B | $13.1B |
| EPS (diluted) | $2.51 | $3.34 | $4.24 | $4.17 | -$2.90 | $5.92 | $7.85 | $8.67 | $6.69 | $5.78 |
| Gross margin | 34.8% | 33.3% | 39.9% | 42.0% | — | — | — | — | — | — |
| Operating margin | 4.3% | 5.2% | 7.7% | 8.1% | -4.5% | 12.1% | 18.0% | — | — | — |
| Net margin | 4.8% | 5.8% | 5.5% | 5.6% | -5.1% | 7.8% | 7.3% | 9.0% | 7.3% | 6.5% |
Balance sheet
Fiscal years, from TotalEnergies SE ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $24.6B | $33.2B | $27.9B | $27.4B | $31.3B | $21.3B | $33.0B | $27.3B | $25.8B | $26.2B |
| Receivables | $12.2B | $14.9B | $17.3B | $18.5B | $14.1B | $22.0B | $24.4B | $23.4B | $19.3B | $18.6B |
| Inventory | $15.2B | $16.5B | $14.9B | $17.1B | $14.7B | $20.0B | $22.9B | $19.3B | $18.9B | $16.7B |
| Total current assets | $72.5B | $84.9B | $79.8B | $85.3B | $79.7B | $111.1B | $125.7B | $99.5B | $96.6B | $89.5B |
| Property, plant and equipment | $112.0B | $109.4B | $113.3B | $116.4B | $108.3B | $106.6B | $107.1B | $108.9B | $109.1B | $114.7B |
| Goodwill | $1.2B | $1.4B | $8.2B | $8.3B | $8.8B | $8.8B | $8.7B | $10.0B | $11.3B | $12.5B |
| Total assets | $231.0B | $242.6B | $256.8B | $273.3B | $266.1B | $293.5B | $303.9B | $283.7B | $285.5B | $291.1B |
| Total current liabilities | $54.7B | $56.7B | $62.2B | $70.2B | $64.7B | $95.1B | $109.8B | $88.8B | $88.0B | $92.6B |
| Long-term debt | $43.1B | $41.3B | $40.1B | $47.8B | $60.2B | $49.5B | $45.3B | $40.5B | $43.5B | $49.0B |
| Total liabilities | $129.4B | $128.6B | $138.6B | $154.0B | $160.0B | $178.5B | $189.3B | $164.2B | $165.2B | $173.5B |
| Shareholders' equity | $98.7B | $111.6B | $115.6B | $116.8B | $103.7B | $111.7B | $111.7B | $116.8B | $117.9B | $114.9B |
| Net debt | $32.4B | $19.3B | $25.5B | $35.2B | $46.0B | $43.2B | $27.7B | $22.8B | $27.7B | $34.8B |
Cash flow
Fiscal years, from TotalEnergies SE ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.5B | $22.3B | $24.7B | $24.7B | $14.8B | $30.4B | $47.4B | $40.7B | $30.9B | $27.3B |
| Dividends paid | $6.6B | $7.1B | $8.0B | $7.8B | $8.1B | $8.3B | $10.5B | $7.9B | $8.2B | $8.5B |
| Share buybacks (net) | — | — | -$4.3B | -$2.8B | -$611M | -$1.8B | -$7.7B | -$9.2B | -$8.0B | -$7.7B |
| Net borrowing | $3.6B | $2.3B | $649M | $8.1B | $15.8B | -$359M | $1.1B | $130M | $7.5B | $8.0B |
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What was TotalEnergies SE ADR's revenue in 2025?
$201.2B in fiscal 2025, from its 10-K filing.
From TotalEnergies SE ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.