stockrowTotalEnergies SE Sponsored ADR
TTE Energy Oil & Gas Integrated
TotalEnergies SE Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $182.3 billion, down 6.78% from fiscal 2024.
- Revenue
- +41.1%
- EPS
- +126.9%
- Free cash flow
- +110.2%
- Total debt
- −0.60%
Quarter to September 2026, against a year earlier
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TotalEnergies SE Sponsored ADR (TTE) Operating cash flow
TotalEnergies SE Sponsored ADR's operating cash flow for fiscal 2025 was $27.3B, down 11.4% from $30.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was $40.1B. Over the past ten years it has ranged from $14.8B (fiscal 2020) to $47.4B (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. TotalEnergies SE Sponsored ADR ranks 6th of 19 Oil & Gas Integrated companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $27.3B | (11.38%) |
| FY2024 | $30.9B | (24.15%) |
| FY2023 | $40.7B | (14.12%) |
| FY2022 | $47.4B | 55.76% |
| FY2021 | $30.4B | 105.43% |
| FY2020 | $14.8B | (40.03%) |
| FY2019 | $24.7B | (0.07%) |
| FY2018 | $24.7B | 10.68% |
| FY2017 | $22.3B | 35.09% |
| FY2016 | $16.5B | (17.17%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $15.4B | 41.74% |
| Jun 2026 | $10.9B | 223.06% |
| Mar 2026 | $3.4B | (67.90%) |
| Dec 2025 | $10.5B | 25.42% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| XOM ExxonMobil Holdings Corporation compare | $70.6B |
| SHEL Shell PLC Unsponsored ADR compare | $58.0B |
| CVX Chevron Corporation compare | $52.0B |
| PBR Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| TTE TotalEnergies SE Sponsored ADR | $40.1B |
| BP BP p.l.c. compare | $36.1B |
| EQNR Equinor ASA compare | $24.3B |
| E Eni SpA compare | $16.2B |
| CVE Cenovus Energy Inc compare | $8.9B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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