XNYS
Estados financieros de TotalEnergies SE
TotalEnergies SE · TTE
$86.25
▲ +0.14 (+0.16%)
Última operación · 10/10/2026, 18:29:30 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 182,344 | 195,610 | 218,945 | 263,310 | 184,634 |
| Costo de ventas | 130,497 | 140,078 | 156,572 | 182,099 | 132,626 |
| Beneficio bruto | 51,847 | 55,532 | 62,373 | 81,211 | 52,008 |
| Margen bruto | 28.4% | 28.4% | 28.5% | 30.8% | 28.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 19,925 | 24,105 | 30,857 | 49,693 | 23,925 |
| Margen operativo | 10.9% | 12.3% | 14.1% | 18.9% | 13.0% |
| EBITDA | 38,854 | 42,277 | 50,782 | 59,042 | 42,066 |
| Gastos por intereses | 2,558 | 3,851 | 2,229 | 2,063 | 1,742 |
| Beneficio antes de impuestos | 22,449 | 26,806 | 34,811 | 43,286 | 25,953 |
| Impuestos | 9,092 | 10,775 | 13,301 | 22,242 | 9,587 |
| Beneficio neto | 13,127 | 15,758 | 21,384 | 20,526 | 16,032 |
| Margen neto | 7.2% | 8.1% | 9.8% | 7.8% | 8.7% |
| BPA diluido | 5.78 | 6.69 | 8.67 | 7.85 | 5.92 |
| Acciones (diluidas) | 2,214 | 2,355 | 2,434 | 2,572 | 2,647 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 57,097 | 49,516 | 45,925 | 43,844 | 44,676 | 47,899 | 47,115 | 47,429 |
| Costo de ventas | 41,383 | 30,553 | 33,757 | 30,471 | 32,416 | 33,853 | 33,446 | 34,817 |
| Beneficio bruto | 15,714 | 18,963 | 12,168 | 13,373 | 12,260 | 14,046 | 13,669 | 12,612 |
| Margen bruto | 27.5% | 38.3% | 26.5% | 30.5% | 27.4% | 29.3% | 29.0% | 26.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 7,581 | 10,155 | 3,477 | 5,718 | 4,329 | 6,401 | 5,640 | 4,771 |
| Margen operativo | 13.3% | 20.5% | 7.6% | 13.0% | 9.7% | 13.4% | 12.0% | 10.1% |
| EBITDA | 12,543 | 14,660 | 8,963 | 10,434 | 9,028 | 10,465 | 9,717 | 9,357 |
| Gastos por intereses | 817 | 791 | 209 | 1,011 | 1,032 | 974 | 979 | 1,011 |
| Beneficio antes de impuestos | 8,629 | 9,720 | 4,758 | 6,185 | 4,852 | 6,654 | 6,948 | 4,540 |
| Impuestos | 3,154 | 3,788 | 1,830 | 2,423 | 2,106 | 2,733 | 2,929 | 2,179 |
| Beneficio neto | 5,438 | 5,810 | 2,906 | 3,667 | 2,687 | 3,851 | 3,956 | 2,294 |
| Margen neto | 9.5% | 11.7% | 6.3% | 8.4% | 6.0% | 8.0% | 8.4% | 4.8% |
| BPA diluido | 2.37 | 2.64 | 1.30 | 1.64 | 1.17 | 1.68 | 1.70 | 0.97 |
| Acciones (diluidas) | 2,256 | 2,168 | 2,218 | 2,200 | 2,224 | 2,282 | 2,355 | 2,365 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 29,536 | 32,351 | 33,428 | 41,772 | 33,483 |
| Cuentas por cobrar | 18,560 | 40,794 | 42,801 | 59,120 | 55,327 |
| Inventarios | 16,664 | 18,868 | 19,317 | 22,936 | 19,952 |
| Activo corriente | 89,474 | 96,571 | 99,529 | 125,724 | 111,136 |
| Propiedad, planta y equipo | 114,700 | 109,095 | 129,277 | 107,101 | 128,017 |
| Fondo de comercio e intangibles | 37,347 | 34,238 | 12,722 | 31,931 | 11,026 |
| Activo total | 291,070 | 285,487 | 283,654 | 303,864 | 293,458 |
| Pasivo corriente | 92,568 | 87,960 | 88,785 | 109,778 | 95,102 |
| Deuda total | 61,421 | 53,557 | 47,870 | 60,766 | 63,049 |
| Pasivo total | 173,541 | 165,232 | 164,201 | 189,294 | 178,459 |
| Patrimonio neto | 114,889 | 117,858 | 116,753 | 111,724 | 111,736 |
| Deuda neta | 31,885 | 21,206 | 14,442 | 18,994 | 29,566 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 28,456 | 30,854 | 40,679 | 47,367 | 30,410 |
| Inversión en activos fijos | (17,643) | (14,909) | (17,722) | (15,690) | (12,343) |
| Flujo de caja libre | 10,813 | 15,945 | 22,957 | 31,677 | 18,067 |
| Dividendos pagados | (8,452) | (7,717) | (7,517) | (9,986) | (8,228) |
| Recompra de acciones | (8,028) | (7,995) | (9,167) | (7,711) | (1,823) |
| Flujo de inversión | (18,572) | (17,332) | (16,454) | (15,116) | (13,656) |
| Flujo de financiación | (10,635) | (14,425) | (29,730) | (19,272) | (25,497) |
| Variación de caja | 366 | (1,419) | (5,763) | 11,684 | (9,926) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.