TotalEnergies SE
TTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $131,318 | $135,258 | $147,528 | $127,420 |
| - Cash | $23,415 | $20,424 | $22,837 | $25,844 |
| + Debt | $63,372 | $62,221 | $58,992 | $53,557 |
| Enterprise Value | $171,275 | $177,055 | $183,683 | $155,133 |
| Revenue | $43,649 | $44,676 | $47,899 | $47,115 |
| % Growth | -2.3% | -6.7% | 1.7% | – |
| Gross Profit | $5,693 | $12,260 | $14,046 | $13,669 |
| % Margin | 13% | 27.4% | 29.3% | 29% |
| EBITDA | $10,434 | $9,028 | $10,465 | $10,053 |
| % Margin | 23.9% | 20.2% | 21.8% | 21.3% |
| Net Income | $3,667 | $2,687 | $3,851 | $3,956 |
| % Margin | 8.4% | 6% | 8% | 8.4% |
| EPS Diluted | 1.63 | 1.17 | 1.68 | 1.7 |
| % Growth | 39.3% | -30.4% | -1.2% | – |
| Operating Cash Flow | $8,350 | $5,960 | $2,563 | $12,507 |
| Capital Expenditures | -$3,793 | -$4,766 | -$4,222 | -$3,680 |
| Free Cash Flow | $4,557 | $1,194 | -$1,659 | $8,827 |