TotalEnergies SE (TTE) Cash from Operations (2009 - 2026)
TotalEnergies SE's (TTE) quarterly Cash from Operations came in at $10.9 billion in Q2 2026, up 82.18% on a YoY basis from $6.0 billion in Q2 2025, and up 223.06% quarter-over-quarter from $3.4 billion in Q1 2026.
Analysis
TotalEnergies SE (TTE) Cash from Operations (2009 - 2026) Analysis & Trends
TotalEnergies SE (TTE) has reported Cash from Operations for 18 consecutive years, with $10.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 82.18% year-over-year to $10.9 billion; the trailing twelve-month figure through Jun 2026 stood at $33.0 billion (up 17.16% YoY), and the FY2025 full-year result was $27.3 billion, down 11.38% from the prior year.
- Cash from Operations grew to $10.9 billion in Q2 2026 per TTE's latest filing, from $3.4 billion in the prior quarter.
- Across five years, Cash from Operations topped out at $17.8 billion in Q3 2022 and bottomed at $2.2 billion in Q1 2024.
- Historically, Cash from Operations has averaged $8.9 billion across 5 years, with a median of $8.7 billion in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 187.47% in 2023, then tumbled 57.74% in 2024.
- Over 5 years, Cash from Operations stood at $5.6 billion in 2022, then soared by 187.47% to $16.2 billion in 2023, then dropped by 22.56% to $12.5 billion in 2024, then fell by 16.28% to $10.5 billion in 2025, then advanced by 3.7% to $10.9 billion in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $10.9 billion, $3.4 billion, and $10.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 417.01 Bn | 408.48 Bn | 33.45 Bn | 22.63 Bn |
| 2 | Shell | 282.76 Bn | 241.90 Bn | 30.13 Bn | 21.43 Bn |
| 3 | TotalEnergies SE | 232.43 Bn | 200.71 Bn | 23.46 Bn | 10.86 Bn |
| 4 | Eni Spa | 167.27 Bn | 151.69 Bn | - | 4.96 Bn |
| 5 | Equinor Asa | 114.69 Bn | 105.36 Bn | - | 9.47 Bn |
| 6 | Phillips 66 | 106.05 Bn | 101.95 Bn | 8.38 Bn | 7.26 Bn |
| 7 | Suncor Energy | 83.98 Bn | 78.60 Bn | 17.50 Bn | 5.66 Bn |
| 8 | Imperial Oil | 63.06 Bn | 61.00 Bn | - | 1.95 Bn |
| 9 | Occidental Petroleum | 59.24 Bn | 55.09 Bn | 7.73 Bn | 5.09 Bn |
| 10 | Cenovus Energy | 58.88 Bn | 56.91 Bn | 7.32 Bn | 1.73 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.86 Bn |
| Mar 31, 2026 | 3.36 Bn |
| Dec 31, 2025 | 10.47 Bn |
| Sep 30, 2025 | 8.35 Bn |
| Jun 30, 2025 | 5.96 Bn |
| Mar 31, 2025 | 2.56 Bn |
| Dec 31, 2024 | 12.51 Bn |
| Sep 30, 2024 | 7.17 Bn |
| Jun 30, 2024 | 9.01 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Dec 31, 2023 | 16.15 Bn |
| Sep 30, 2023 | 9.50 Bn |
| Jun 30, 2023 | 9.90 Bn |
| Mar 31, 2023 | 5.13 Bn |
| Dec 31, 2022 | 5.62 Bn |
| Sep 30, 2022 | 17.85 Bn |
| Jun 30, 2022 | 16.28 Bn |
| Mar 31, 2022 | 7.62 Bn |
| Dec 31, 2021 | 11.62 Bn |
| Sep 30, 2021 | 18.79 Bn |