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
Cash Flow Trends
Operating Cash Flow
$28.5B
-7.8% ▼
5Y CAGR: +14.0%
Capital Expenditures
$17.6B
-18.3% ▼
5Y CAGR: +10.4%
Free Cash Flow
$10.8B
-32.2% ▼
5Y CAGR: +21.8%
Dividends Paid
$8.5B
-9.5% ▼
Buybacks
$8.0B
-0.4% ▼
Net Change in Cash
$366M
+125.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.4B | $20.5B | $21.4B | $16.0B | $13.7B |
| Depreciation & Amort. | $14.3B | $13.7B | $12.9B | $13.1B | $13.9B |
| Stock-Based Comp. | $0 | $251M | $0 | $0 | $0 |
| Change in Working Capital | -$616M | $1.2B | $6.1B | $2.4B | $1.3B |
| Other Non-Cash Items | -$1.1B | $9.3B | -$282M | -$1.2B | -$395M |
| Operating Cash Flow | $30.4B | $47.4B | $40.7B | $30.9B | $28.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.3B | -$15.7B | -$17.7B | -$14.9B | -$17.6B |
| Acquisitions (Net) | -$2.7B | -$2.3B | -$1.7B | -$2.4B | $889M |
| Investment Purchases | $0 | -$3.0B | $0 | $0 | -$1.3B |
| Investment Sales | $722M | $577M | $490M | $347M | $342M |
| Other Investing | $695M | $5.3B | $2.5B | -$371M | -$820M |
| Investing Cash Flow | -$13.7B | -$15.1B | -$16.5B | -$17.3B | -$18.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.3B | -$5.3B | -$15.6B | $1.6B | $2.5B |
| Stock Repurchased | -$1.8B | -$7.7B | -$9.2B | -$8.0B | -$8.0B |
| Dividends Paid | -$8.2B | -$10.0B | -$7.5B | -$7.7B | -$8.5B |
| Other Financing | -$7.5B | $3.4B | $2.1B | -$853M | $2.8B |
| Financing Cash Flow | -$25.5B | -$19.3B | -$29.7B | -$14.4B | -$10.6B |
| Net Change in Cash | -$9.9B | $11.7B | -$5.8B | -$1.4B | $366M |
| Cash End of Period | $21.3B | $33.0B | $27.3B | $25.8B | $26.2B |
| Free Cash Flow | $18.1B | $31.7B | $23.0B | $15.9B | $10.8B |