Also trades as: TTE.PA (PAR) · $vol 328M · TTE.L (LSE) · $vol 165M · TTFNF (OTC) · $vol 16M · TOTB.DE (XETRA) · $vol 1M · TTES.TO (TSX) · $vol 0M · FP.SW (SIX) · $vol 0M
TTE NYSE
TotalEnergies SE
1W: -6.0%
1M: -6.4%
3M: +10.7%
YTD: +27.0%
1Y: +39.7%
3Y: +42.4%
5Y: +128.9%
$84.40
-0.11 (-0.13%)
Weekly Expected Move ±2.9%
$79
$82
$84
$87
$89
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$291.1B
+2.0% ▲
5Y CAGR: +1.8%
Total Liabilities
$173.5B
+5.0% ▲
5Y CAGR: +1.6%
Shareholders Equity
$114.9B
-2.5% ▼
5Y CAGR: +2.1%
Cash & Investments
$29.5B
-8.7% ▼
5Y CAGR: -3.8%
Total Debt
$61.4B
+14.7% ▲
5Y CAGR: -4.5%
Net Debt
$35.2B
+27.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.3B | $33.0B | $27.3B | $25.8B | $26.2B |
| Short-Term Investments | $12.1B | $8.6B | $6.2B | $6.5B | $3.3B |
| Cash & ST Investments | $33.5B | $41.8B | $33.4B | $32.4B | $29.5B |
| Net Receivables | $55.3B | $59.1B | $42.8B | $40.8B | $18.6B |
| Inventory | $20.0B | $22.9B | $19.3B | $18.9B | $16.7B |
| Other Current Assets | $495M | $441M | $2.3B | $2.1B | $24.7B |
| Total Current Assets | $111.1B | $125.7B | $99.5B | $96.6B | $89.5B |
| Property, Plant & Equip. | $128.0B | $107.1B | $129.3B | $109.1B | $114.7B |
| Goodwill & Intangibles | $11.0B | $31.9B | $12.7B | $34.2B | $37.3B |
| Long-Term Investments | $30.1B | $31.7B | $30.9B | $33.0B | $43.3B |
| Other Non-Current Assets | $7.8B | $2.4B | $7.8B | $9.4B | $2.9B |
| Total Non-Current Assets | $182.3B | $178.1B | $184.1B | $188.9B | $201.6B |
| Total Assets | $293.5B | $303.9B | $283.7B | $285.5B | $291.1B |
| — Liabilities — | |||||
| Accounts Payable | $36.8B | $41.3B | $41.3B | $39.9B | $38.1B |
| Short-Term Debt | $13.6B | $14.1B | $7.9B | $7.9B | $10.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27.7B | $36.6B | $21.1B | $9.7B | $42.1B |
| Total Current Liabilities | $95.1B | $109.8B | $88.8B | $88.0B | $92.6B |
| Long-Term Debt | $48.0B | $37.0B | $38.3B | $35.7B | $40.9B |
| Other Non-Current Liab. | $24.4B | $23.2B | $25.4B | $21.6B | $19.3B |
| Total Non-Current Liabilities | $83.4B | $79.5B | $75.4B | $77.3B | $81.0B |
| Total Liabilities | $178.5B | $189.3B | $164.2B | $165.2B | $173.5B |
| — Equity — | |||||
| Common Stock | $8.2B | $8.2B | $7.6B | $7.6B | $7.1B |
| Retained Earnings | $0 | $124.0B | $0 | $112.2B | $0 |
| Accumulated OCI | -$12.7B | -$12.8B | -$13.7B | -$15.3B | -$14.0B |
| Total Stockholders Equity | $111.7B | $111.7B | $116.8B | $117.9B | $114.9B |
| Total Liabilities & Equity | $293.5B | $303.9B | $283.7B | $285.5B | $291.1B |
| — Key Metrics — | |||||
| Total Debt | $63.0B | $60.8B | $47.9B | $53.6B | $61.4B |
| Net Debt | $41.7B | $27.7B | $20.6B | $27.7B | $35.2B |
| Total Investments | $42.2B | $40.4B | $37.1B | $39.5B | $46.6B |