---
title: "TotalEnergies SE (TTE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TTE.US/norm.md"
symbol: "TTE.US"
name: "TotalEnergies SE"
parent: "https://longbridge.com/en/quote/TTE.US.md"
datetime: "2026-05-20T06:41:14.460Z"
locales:
  - [en](https://longbridge.com/en/quote/TTE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TTE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TTE.US/norm.md)
---

# TotalEnergies SE (TTE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.64 | 1.16 | 1.64 | 1.17 | 1.68 |
| ROE | 19.58% | 10.10% | 12.70% | 9.16% | 13.06% |
| Revenue | 49.52B | 45.92B | 43.84B | 44.68B | 47.90B |
| Net income | 5.81B | 2.91B | 3.68B | 2.69B | 3.85B |
| Operating income | 10.08B | 3.90B | 5.48B | 4.25B | 6.11B |
| Gross margin | 44.77% | 35.69% | 37.98% | 34.73% | 35.58% |
| Net margin | 11.73% | 6.33% | 8.40% | 6.01% | 8.04% |
| Profit quality | 299.85% | 37.21% | 65.59% | 71.33% | 238.39% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 314.56B | 291.06B | 291.96B | 292.82B | 291.06B |
| Leverage | 2.51 | 2.48 | 2.48 | 2.46 | 2.42 |
| BVPS | 57.44 | 53.61 | 53.21 | 52.94 | 53.12 |
| Turnover | 0.6075 | 0.6325 | 0.6373 | 0.6539 | 0.6675 |
| Cash & STI | 29.87B | 29.21B | 28.30B | 25.61B | 29.07B |
| Inv & Rec | 23.93B | 16.66B | 17.06B | 17.27B | 19.04B |
| LT assets | 116.24B | 114.69B | 115.20B | 116.15B | 112.25B |
| Net debt | 34.38B | 32.21B | 35.64B | 37.48B | 30.82B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.36B | 10.47B | 8.35B | 5.96B | 2.56B |
| Investing CF | -4.31B | -3.43B | -3.20B | -6.69B | -4.80B |
| Financing CF | 506.00M | -4.24B | -2.41B | -2.15B | -1.13B |
| Free CF | -6.13B | 9.63B | 5.05B | 3.14B | -1.99B |
| OCF coverage | 41.08% | 144.97% | 104.15% | 84.62% | 41.33% |
| Repaid & issued | 3.58B | 611.00M | 3.68B | 257.00M | 3.58B |
| CapEx | -4.62B | -2.96B | -3.81B | -4.77B | -4.22B |

## Distribution Plan

**Dividend Yield**: 4.25

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.993511USD | 2025-09-30 | 2025-09-30 | 2025-10-22 |
| Cash Dividend: 
0.999163USD | 2025-06-18 | 2025-06-18 | 2025-07-11 |
| Cash Dividend: 
0.854167USD | 2025-03-25 | 2025-03-25 | 2025-04-16 |