TotalEnergies SE ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $46,342,368 | $43,844,000 | $44,676,000 | $47,899,000 |
Gross Profit | 4,551,996 | 13,373,000 | 12,260,000 | 14,046,000 |
EBITDA | 8,362,313 | 10,434,379 | 9,028,000 | 10,465,000 |
EBIT | 4,551,997 | 7,168,969 | 5,668,000 | 7,379,000 |
Net Income | 2,932,410 | 3,666,617 | 2,687,000 | 3,851,000 |
Net Change In Cash | 46,342,368 | 43,844,000 | 44,676,000 | 47,899,000 |
Free Cash Flow | 6,532,074 | 4,557,455 | 1,194,000 | -1,659,000 |
Cash | 26,203,339 | 23,415,000 | 20,424,000 | 22,837,000 |
Basic Shares | 2,176,000 | 2,200,000 | 2,224,000 | 2,282,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $189,765,227 | $195,610,000 | $218,945,000 | $263,310,000 |
Gross Profit | 21,812,011 | 55,532,000 | 62,373,000 | 81,211,000 |
EBITDA | 35,665,797 | 42,277,000 | 50,782,000 | 59,042,000 |
EBIT | 21,812,011 | 29,170,000 | 36,964,000 | 45,362,000 |
Net Income | 13,661,256 | 15,758,000 | 21,384,000 | 20,526,000 |
Net Change In Cash | 189,765,227 | 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 | 2,214,000 | 2,355,456 | 2,433,768 | 2,572,182 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.73 |
2025-09-30 | $1.77 |
2025-06-30 | $1.57 |
