TotalEnergies SE ADR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $57,097,000 | $49,516,000 | $45,925,000 | $43,844,000 |
Gross Profit | 15,714,000 | 18,963,000 | 12,168,000 | 13,373,000 |
EBITDA | 12,543,000 | 14,660,000 | 8,963,000 | 10,434,379 |
EBIT | 9,446,000 | 10,511,000 | 4,967,000 | 7,168,969 |
Net Income | 5,438,000 | 5,810,000 | 2,906,000 | 3,666,617 |
Net Change In Cash | 57,097,000 | 49,516,000 | 45,925,000 | 43,844,000 |
Free Cash Flow | 6,483,593 | -1,244,321 | 6,532,074 | 4,557,455 |
Cash | 27,647,981 | 25,763,688 | 26,203,339 | 23,415,000 |
Basic Shares | 2,256,432 | 2,167,910 | 2,218,320 | 2,200,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $182,344,000 | $195,610,000 | $218,945,000 | $263,310,000 |
Gross Profit | 51,847,000 | 55,532,000 | 62,373,000 | 81,211,000 |
EBITDA | 38,854,000 | 42,277,000 | 50,782,000 | 59,042,000 |
EBIT | 25,007,000 | 29,170,000 | 36,964,000 | 45,362,000 |
Net Income | 13,127,000 | 15,758,000 | 21,384,000 | 20,526,000 |
Net Change In Cash | 182,344,000 | 195,610,000 | 218,945,000 | 263,310,000 |
Free Cash Flow | 10,812,863 | 15,945,000 | 22,957,000 | 31,677,000 |
Cash | 26,203,339 | 25,844,000 | 27,263,000 | 33,026,000 |
Basic Shares | 2,214,350 | 2,355,456 | 2,433,768 | 2,572,182 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $2.68 |
2026-03-31 | $2.45 |
2025-12-31 | $1.73 |
2025-09-30 | $1.77 |