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Totalenergies Se ADR (TTE)

Totalenergies Se ADR (TTE)
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TotalEnergies SE is among the top five publicly traded global integrated oil and gas companies based on production volumes, proved reserves and market capitalization. The company has operations in countries across five continents. The company's operations are divided into four main segments: Exploration & Production; Integrated Gas, Renewables & Power, which spearheads TotalEnergies' ambitions in low-carbon businesses by expanding in downstream gas and renewable energies as well as in energy efficiency businesses; Refining and Chemicals, which includes all of its bioenergies activities and a new Biofuels division and Marketing & Services, which deals with the supply and sale of petroleum products. The company also has interests in coal mining and power generation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 43,844,000 44,676,000 47,899,000 47,115,000 47,429,000
Sales Growth -1.86% -6.73% +1.66% -0.66% -3.57%
Net Income 3,683,000 2,687,000 3,851,000 3,956,000 2,294,000
Net Income Growth +37.07% -30.23% -2.65% +72.45% -39.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 291,959,000 292,817,000 291,057,000 285,487,000 284,005,000
Total Assets Growth -0.29% +0.60% +1.95% +0.52% +1.62%
Total Liabilities 174,294,000 173,815,000 170,636,000 165,232,000 165,389,000
Total Liabilities Growth +0.28% +1.86% +3.27% -0.09% +3.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 16,872,000 8,523,000 2,563,000 30,854,000 18,347,000
Operating Cash Flow Growth +97.96% +232.54% -91.69% +68.17% +64.16%
Net Cash Flow -2,429,000 -5,420,000 -3,007,000 -1,419,000 -1,591,000
Change in Net Cash Flow +55.18% -80.25% -111.91% +10.81% +60.74%
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