TTENYSECrude Petroleum & Natural GasFiscal year ends December 31

TotalEnergies SE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 27, 2026

$89.95−1.39 (-1.52%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 15.6
Dividend yield: –

TotalEnergies SE balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	26,202	25,844	27,263	33,026	21,342	31,268	27,352	27,907	33,185	24,597	23,269	25,181
Cash & Short-Term Investments	26,202	25,844	27,263	33,026	21,342	31,268	27,352	27,907	33,185	24,597	23,269	25,181
Receivables	18,559	19,281	23,442	24,378	21,983	14,068	18,488	17,270	14,893	12,213	10,629	–
Inventory	16,663	18,868	19,317	22,936	19,952	14,730	17,132	14,880	16,520	15,247	13,116	–
Other Current Assets	20,437	23,687	20,821	36,070	35,144	13,428	17,013	14,724	14,210	14,835	15,843	–
Total Current Assets	89,469	96,571	99,529	125,724	111,136	79,679	85,265	79,799	84,948	72,517	70,236	–
Property, Plant & Equipment	–	–	–	107,101	106,559	108,335	116,408	113,324	109,397	111,971	109,518	106,876
Goodwill	12,501	11,265	9,951	8,650	8,829	8,807	8,346	8,174	1,427	1,157	–	–
Other Long-Term Assets	2,915	4,006	4,313	2,388	2,797	2,810	2,415	2,509	3,984	4,143	4,355	–
Total Assets	291,055	285,487	283,654	303,864	293,458	266,132	273,294	256,762	242,631	230,978	224,484	–
Short-Term Debt	7,622	4,462	2,377	8,997	8,846	11,305	8,710	8,316	6,396	9,469	7,836	–
Current Portion of Long-Term Debt	2,540	3,467	5,492	5,068	4,799	4,588	4,907	4,990	4,700	4,451	4,652	–
Current Debt	12,038	10,024	9,590	15,502	15,035	17,099	14,819	13,306	11,096	13,920	12,488	–
Current Portion of Leases	1,876	2,095	1,721	1,437	1,390	1,207	1,202	–	–	–	–	–
Current Income Taxes Payable	10,427	12,561	13,974	14,780	10,281	5,734	7,438	6,861	5,786	5,455	5,363	–
Other Current Liabilities	21,774	20,242	19,937	35,186	27,294	14,302	16,262	13,286	10,135	9,616	9,914	–
Total Current Liabilities	92,563	87,960	88,785	109,778	95,102	64,676	70,244	62,234	56,705	54,685	50,975	–
Long-Term Debt	48,995	43,533	40,478	45,264	49,512	60,203	47,773	40,129	41,340	43,067	44,464	–
Long-Term Leases	8,051	7,822	7,756	8,277	7,644	7,736	6,263	–	–	–	–	–
Operating Lease Liabilities	9,927	9,917	9,477	9,714	9,034	8,943	7,465	–	–	–	–	–
Other Long-Term Liabilities	3,834	4,486	4,858	3,379	1,430	1,409	2,066	2,404	706	665	802	–
Total Liabilities	173,532	165,232	164,201	189,294	178,459	160,047	153,989	138,648	128,594	129,404	129,075	–
Total Debt	61,033	53,557	50,068	60,766	64,547	77,302	62,592	53,435	52,436	56,987	56,952	–
Common Stock	7,059	7,577	7,616	8,163	8,224	8,267	8,123	8,227	7,882	7,604	7,670	–
Treasury Stock	-4,003	-9,956	-4,019	-7,554	-1,666	-1,387	-1,012	-1,843	-458	-600	-4,585	–
Shareholders' Equity	114,883	117,858	116,753	111,724	111,736	103,702	116,778	115,640	111,556	98,680	92,494	–
Noncontrolling Interest	2,640	2,397	2,700	2,846	3,263	2,383	2,527	2,474	2,481	2,894	2,915	–
Total Equity	117,523	120,255	119,453	114,570	114,999	106,085	119,305	118,114	114,037	101,574	95,409	93,531
Total Liabilities & Equity	291,055	285,487	283,654	303,864	293,458	266,132	273,294	256,762	242,631	230,978	224,484	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: 6.5%
Return on equity, FY2025: 11.3%

Financial strength

Current ratio: 1.06
Debt to equity: 0.49
Debt to assets: 20.0%
Cash to current liabilities: 27.9%

Valuation

P/E ratio: 15.6
Price to sales: –
Price to book: –
Dividend yield: –