Pricing Log in Create free account
Friday 6 November 2026 Export TTE’s income statement to Excel — free account

TotalEnergies 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

88.90 1.56 −1.72%
Market cap
$195.8B
P/E
8.7×
Fwd P/E
8.0×
Dividend yield
5.60%
F-score
5/9
Altman Z
n/a
Beneish M
−2.74
Dividend safety
45/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 6.00%

Capital & Financial Ratios $m

Size
Market Cap 195,840.00
Revenue ttm 214,397.00
Net income ttm 22,698.00
Free cash flow ttm 23,922.00
Net debt Q 25,188.00
Valuation
P/E 8.74
Forward P/E 8.01
Price / sales 0.93
Forward P/S Powerpack
Price / FCF 8.30
Price / book 1.45
Financial health
Current ratio Q 1.11
Debt / equity Q 0.46 (at or below 0.5: strong)
Interest coverage Q 16.28
Growth
Revenue growth Q +41.09% (above 0%: growing)
Operating income growth Q +123.93% (above 0%: growing)
EPS, this year +84.73% (at or above 15%: strong)
EPS, next year A −9.18% (below 0%: weak)
Revenue, next year A −16.50% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +12.21%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.0×; over the ten years it ranged from 0.5× in 2022 to 2.0× in 2020.
P/E against its own 10 years 28.48%
10-year low 10-year high
P/S against its own 10 years 70.74%
10-year low 10-year high
P/B against its own 10 years 92.41%
10-year low 10-year high
EV/Sales against its own 10 years 60.29%
10-year low 10-year high
EV/FCF against its own 10 years 28.13%
10-year low 10-year high

Dividends raised 3 years running

Yield
5.60%
Annual rate
4.98
Payout ratio
49.3%
Growth, 2017–25
+4.47%/yr
  1. 2.71 ’17
  2. 2.95 ’18 +9
  3. 2.16 ’19 −27
  4. 3.83 ’20 +77
  5. 3.07 ’21 −20
  6. 2.83 ’22 −8
  7. 3.14 ’23 +11
  8. 3.33 ’24 +6
  9. 3.84 ’25 +15
  10. 2.96 ’26e −23
  11. 3.02 ’27e +2
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 33,848 32,758 29,534 37,803
Receivables 23,442 19,281 18,559 24,712
Inventory 19,317 18,868 16,663 26,887
Other 22,922 25,664 24,713 44,930
99,529 96,571 89,469 134,332
2023 2024 2025 Q'26
Payables 41,335 39,932 38,065 47,176
ST’ Debt 9,590 10,024 12,038 13,901
Other 1,133 2,043 6,116 2,513
88,785 87,960 92,563 120,964

Compound Annual Growth %

10y 5y 3y
Sales 2.43% 8.78% (11.53%)
Cash Flow 3.20% 13.06% (16.74%)
Earnings 9.94% 0.00% (13.84%)
Book Value 2.11% 2.07% 0.85%

Earnings Trends EPS, adjusted, against the consensus

Sep 2026 Estimate 4.11 Actual 4.03

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Dec 2025 1.80 1.73 Miss by 0.07
Mar 2026 1.99 2.45 Beat by 0.46
Jun 2026 2.96 2.68 Miss by 0.28
Sep 2026 4.11 4.03 Miss by 0.08
Dec 2026 3.67 — Reports 10 February 2027

EPS $

Mar Jun Sep Dec Year
’26 2.64 2.41 3.74 — —
’25 1.68 1.17 1.64 1.30 5.78
’24 2.40 1.60 0.96 1.70 6.69
’23 2.21 1.64 2.73 2.09 8.67
’22 1.33 2.16 2.56 2.04 7.85
’21 1.23 0.80 1.71 2.17 5.92
’20 (0.01) (3.27) 0.04 0.31 (2.90)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 49,516 57,097 61,859 — —
’25 47,899 44,676 43,844 45,925 182,344
’24 51,883 49,183 47,429 47,115 195,610
’23 58,233 51,534 54,413 54,765 218,945
’22 63,953 70,445 64,962 63,950 263,310
’21 38,633 41,633 49,070 55,298 184,634
’20 38,577 21,562 27,217 32,348 119,704
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 3,361 10,858 15,390 — —
’25 2,563 5,960 8,349 10,471 27,343
’24 2,169 9,007 7,171 12,507 30,854
’23 5,133 9,900 9,496 16,150 40,679
’22 5,618 18,283 17,848 5,618 47,367
’21 5,598 7,551 5,640 11,621 30,410
’20 1,299 2,180 5,650 5,674 14,803
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1,079) 7,126 10,827 — —
’25 (1,358) 1,263 5,150 7,048 12,103
’24 (914) 5,352 3,093 9,141 16,672
’23 233 6,061 6,602 13,850 26,746
’22 1,634 13,990 14,959 1,634 32,217
’21 3,414 4,921 3,072 7,430 18,837
’20 (1,021) 2,091 1,755 1,954 4,779
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 127,925 149,099 184,106 176,249 119,704 184,634 263,310 218,945 195,610 182,344 214,397 +4.0% 152,258 148,588 141,380 (8.1%)
Gross margin, % 34.82 33.33 31.66 34.06 35.27 35.75 35.65 34.67 34.74 35.98 39.18 +1.2 pt
EBT 7,176 11,328 18,066 17,310 (7,018) 25,953 43,286 34,811 26,806 22,449 36,550 +13.5%
EBT margin, % 5.61 7.60 9.81 9.82 (5.86) 14.06 16.44 15.90 13.70 12.31 17.05 +6.7 pt
Net income 6,206 8,299 11,550 11,438 (7,336) 16,366 21,044 21,510 16,031 13,357 22,698 +8.9%
Per share, $
Per share, $ Revenue 53.77 60.08 70.61 65.70 46.00 70.17 103.07 90.57 85.12 83.21 95.97 +5.0%
Earnings 2.52 3.36 4.24 4.20 (2.90) 5.95 7.91 8.72 6.74 5.84 10.17 +9.8%
Cash flow 6.94 8.99 9.47 9.20 5.69 11.56 18.54 16.83 13.43 12.48 17.94 +6.7%
Capex (7.00) (5.13) (5.13) (4.21) (3.85) (4.40) (5.93) (5.76) (6.17) (6.95) (7.23) (0.1%)
Free cash flow (0.05) 3.86 4.35 5.00 1.84 7.16 12.61 11.06 7.25 5.52 10.71 n/m
Book value 42.69 45.95 45.30 44.47 40.77 43.70 44.85 49.41 52.33 53.63 61.31 +2.6%
Shares, m 2,379 2,482 2,607 2,683 2,602 2,631 2,555 2,417 2,298 2,191 2,206 (0.9%)
Valuation, ×
Valuation, × P/E 20.19 16.63 12.25 13.19 0.00 8.31 7.53 7.67 8.18 11.22 8.74 10.5
P/S 0.95 0.93 0.74 0.85 0.97 0.70 0.59 0.74 0.65 0.79 0.93 0.8
P/B 1.19 1.22 1.15 1.25 1.10 1.13 1.37 1.36 1.05 1.22 1.45 1.2
EV/Sales 1.16 1.04 0.86 1.02 1.32 0.87 0.67 0.81 0.75 0.96 1.04 0.9
EV/FCF (1,210.33) 16.12 13.93 13.45 33.01 8.55 5.45 6.66 8.83 14.45 9.36 (109.0)
Cash, $m
Cash, $m Operating cash flow 16,521 22,319 24,703 24,685 14,803 30,410 47,367 40,679 30,854 27,343 40,080 +5.8%
Capex (16,644) (12,731) (13,364) (11,283) (10,024) (11,573) (15,150) (13,933) (14,182) (15,240) (16,158) (1.0%)
Free cash flow (123) 9,588 11,339 13,402 4,779 18,837 32,217 26,746 16,672 12,103 23,922 n/m
Balance, $m
Balance, $m Working capital 17,832 28,243 17,565 15,021 15,003 16,034 15,946 10,744 8,611 (3,094) 13,368 n/m
Net debt 27,842 15,858 21,874 31,248 41,404 30,890 18,994 16,220 20,799 31,499 25,188 +1.4%
Shareholders’ equity 101,574 114,037 118,114 119,305 106,085 114,999 114,570 119,453 120,255 117,523 136,966 +1.6%
Returns, %
Returns, % ROA 2.72 3.64 4.58 4.25 (2.69) 5.73 6.87 7.28 5.54 4.55 7.07 +1.8 pt
ROIC 2.77 5.07 7.40 6.74 (2.37) 10.20 21.55 15.40 11.47 8.98 13.45 +6.2 pt
ROE 6.29 8.01 9.86 9.49 (6.43) 14.50 17.88 18.28 13.15 11.04 17.61 +4.8 pt
People
People Employees 102,168 98,277 104,460 107,776 105,476 101,309 101,279 102,579 102,887 101,513 — (0.1%)
Revenue/emp, $m 1.25 1.52 1.76 1.64 1.13 1.82 2.60 2.13 1.90 1.80 — +4.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

TotalEnergies SE Sponsored ADR vs peers in Oil & Gas Integrated (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
XOM ExxonMobil Holdings Corporation $674.3B 16.8× 14.4× +32.68% (above 0%: growing) +119.72% (above 0%: growing) +210.97% (above 0%: growing) 27.39% 18.93% Compare
CVX Chevron Corporation $415.4B 15.5× 13.3× +36.34% (above 0%: growing) +180.61% (above 0%: growing) +142.93% (above 0%: growing) 44.18% 20.54% Compare
SHEL Shell PLC Unsponsored ADR $284.5B 8.6× — +35.38% (above 0%: growing) +137.66% (above 0%: growing) +89.58% (above 0%: growing) 29.72% 20.09% Compare
TTE TotalEnergies SE Sponsored ADR $195.8B 8.7× 8.0× +41.09% (above 0%: growing) +126.88% (above 0%: growing) +110.23% (above 0%: growing) 43.09% 21.60%
BP BP p.l.c. $115.1B 13.0× 7.7× +41.90% (above 0%: growing) +302.22% (above 0%: growing) +156.51% (above 0%: growing) 33.41% 13.86% Compare
EQNR Equinor ASA $101.7B 8.8× 8.3× +27.41% (above 0%: growing) n/m +60.93% (above 0%: growing) 56.42% 36.02% Compare
E Eni SpA $81.2B 8.9× 8.8× +24.78% (above 0%: growing) +380.16% (above 0%: growing) +26.39% (above 0%: growing) 20.59% 7.15% Compare
PBR Petroleo Brasileiro S.A.- Petrobras $70.0B 4.8× — +59.75% (above 0%: growing) +118.92% (above 0%: growing) +149.36% (above 0%: growing) 58.00% 42.41% Compare
CVE Cenovus Energy Inc $50.2B 10.7× 7.9× +41.33% (above 0%: growing) +226.47% (above 0%: growing) +18,996.54% (above 0%: growing) 42.35% 23.60% Compare
Median of peers $108.4B 9.8× 8.5× +35.86% +180.61% +146.15% 37.88% 20.32%

All 19 Oil & Gas Integrated stocks →

TotalEnergies SE Sponsored ADR (TTE) Latest News

3 Nov

Impact 3 · · Simply Wall St.

2 Nov

Impact 3 · · offshore-technology.com

31 Oct

Impact 3 · · MarketBeat transcript

30 Oct

Impact 3 · · offshore-technology.com

29 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · Rigzone.com
Impact 4 · · Oilprice.com
Impact 4 · · offshore-technology.com
Impact 4 · · Investing.com
Impact 4 · · AFP
Impact 4 · · Business Wire
Impact 3 · · Zacks
Impact 3 · · Zacks
Impact 3 · · Business Wire

28 Oct

Impact 4 · · Investing.com
Impact 4 · · Business Wire

27 Oct

Impact 4 · · offshore-technology.com
Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · Zacks
Impact 3 · · Business Wire
Impact 3 · · Business Wire
Impact 3 · · Business Wire
Impact 3 · · Simply Wall St.
Impact 3 · · Business Wire
Impact 3 · · Business Wire

26 Oct

Impact 4 · · Zacks
Impact 3 · · CNW Group

TTE metrics, ten years each

stockrow.com/TTE · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com