TTE (TotalEnergies SE) Stock Financials & Earnings

Company Info & Key Metrics

TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals...

CEOPatrick Pouyanne

Country🇫🇷 France

ExchangeNYSE

IPOOct 25, 1991

www.totalenergies.com

Revenue$46.3B

YoY Growth-1.6%

QoQ Growth+5.7%

Net Income$2.9B

EPS$1.31

Free Cash Flow$6.5B

Gross Margin9.8%

Op. Margin9.8%

Net Margin6.3%

FCF Margin14.1%

Rev Multiple (TTM)1.0x

P/E Ratio (TTM)13.6x

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$58.2B	$16.8B	$8.9B
Q2 23	$51.5B	$14.6B	$6.6B
Q3 23	$54.4B	$17.7B	$0
Q4 23	$54.8B	$14.1B	$6.7B
Q1 24	$51.9B	$15.2B	$7.4B
Q2 24	$49.2B	$14.1B	$6.3B
Q3 24	$47.4B	$12.6B	$4.8B
Q4 24	$47.1B	$13.7B	$5.6B
Q1 25	$47.9B	$14.0B	$6.4B
Q2 25	$44.7B	$12.3B	$4.3B
Q3 25	$43.8B	$13.4B	$5.7B
Q4 25	$46.3B	$4.6B	$4.6B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.7x	8.4x
Q2 23	0.7x	9.1x
Q3 23	0.8x	9.1x
Q4 23	0.8x	8.3x
Q1 24	0.8x	8.3x
Q2 24	0.8x	8.4x
Q3 24	0.9x	10.6x
Q4 24	0.9x	11.3x
Q1 25	0.9x	12.8x
Q2 25	1.0x	13.9x
Q3 25	1.0x	12.6x
Q4 25	1.0x	13.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$5.1B	$165M
Q2 23	$9.9B	$6.0B
Q3 23	$9.5B	$5.7B
Q4 23	$16.1B	$11.1B
Q1 24	$2.2B	-$1.3B
Q2 24	$9.0B	$5.3B
Q3 24	$7.2B	$3.1B
Q4 24	$12.5B	$8.8B
Q1 25	$2.6B	-$1.7B
Q2 25	$6.0B	$1.2B
Q3 25	$8.4B	$4.6B
Q4 25	$10.7B	$6.5B

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$5.0B
Q2 23	$3.9B
Q3 23	$3.8B
Q4 23	$5.1B
Q1 24	$3.4B
Q2 24	$3.7B
Q3 24	$4.1B
Q4 24	$3.7B
Q1 25	$4.2B
Q2 25	$4.8B
Q3 25	$3.8B
Q4 25	$4.2B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-8.9%	-4.9%
Q2 23	-26.8%	-20.7%
Q3 23	-16.2%	+3.5%
Q4 23	-14.4%	-7.0%
Q1 24	-10.9%	-9.8%
Q2 24	-4.6%	-4.5%
Q3 24	-12.8%	-21.6%
Q4 24	-14.0%	-13.6%
Q1 25	-7.7%	-6.6%
Q2 25	-9.2%	-6.0%
Q3 25	-7.6%	-10.6%
Q4 25	-1.6%	+0.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$28.0B	$7.5B	$35.5B
Q2 23	$25.6B	$6.7B	$32.3B
Q3 23	$24.7B	$6.9B	$31.6B
Q4 23	$27.3B	$6.2B	$33.4B
Q1 24	$25.6B	$6.3B	$32.0B
Q2 24	$23.2B	$6.8B	$30.0B
Q3 24	$25.7B	$6.2B	$31.8B
Q4 24	$25.8B	$6.5B	$32.4B
Q1 25	$22.8B	$6.2B	$29.1B
Q2 25	$20.4B	$5.2B	$25.6B
Q3 25	$23.4B	$4.9B	$28.3B
Q4 25	$26.2B	$3.3B	$29.5B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	2.48B	-1.7%
Q2 23	2.45B	-1.3%
Q3 23	2.42B	-1.0%
Q4 23	2.39B	-1.5%
Q1 24	2.36B	-1.0%
Q2 24	2.33B	-1.5%
Q3 24	2.36B	+1.6%
Q4 24	2.36B	-0.4%
Q1 25	2.28B	-3.1%
Q2 25	2.22B	-2.5%
Q3 25	2.20B	-1.1%
Q4 25	2.18B	-1.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$2M	100K
FY 15	$1M	96K
FY 16	$10.7B	12
FY 17	$10.6B	14
FY 18	$13.2B	14
FY 19	$12.6B	14
FY 20	$29M	4K
FY 21	$48M	4K
FY 22	$74M	4K
FY 23	$16M	14K
FY 24	$53M	4K
FY 25	$51M	4K