TotalEnergies SE
TTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $131,318,000 | $135,257,640 | $147,528,327 | $127,420,019 |
| - Cash | $23,415,000 | $20,424,000 | $22,837,000 | $25,844,000 |
| + Debt | $63,372,000 | $62,221,000 | $58,992,000 | $53,557,000 |
| Enterprise Value | $171,275,000 | $177,054,640 | $183,683,327 | $155,133,019 |
| Revenue | $43,648,975 | $44,676,000 | $47,899,000 | $47,115,000 |
| % Growth | -2.3% | -6.7% | 1.7% | – |
| Gross Profit | $5,692,565 | $12,260,000 | $14,046,000 | $13,669,000 |
| % Margin | 13% | 27.4% | 29.3% | 29% |
| EBITDA | $10,434,379 | $9,028,000 | $10,465,000 | $10,053,000 |
| % Margin | 23.9% | 20.2% | 21.8% | 21.3% |
| Net Income | $3,666,617 | $2,687,000 | $3,851,000 | $3,956,000 |
| % 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 | $8,350,078 | $5,960,000 | $2,563,000 | $12,507,000 |
| Capital Expenditures | -$3,792,623 | -$4,766,000 | -$4,222,000 | -$3,680,000 |
| Free Cash Flow | $4,557,455 | $1,194,000 | -$1,659,000 | $8,827,000 |