Saturday 17 October 2026 Export TTE’s income statement to Excel — free account

TotalEnergies SE Sponsored ADR

TotalEnergies SE Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $182.3 billion, down 6.78% from fiscal 2024. In the quarter to June 2026, revenue grew 27.8%, EPS grew 106.8%, free cash flow grew 464.2% and total debt was flat, each against the same quarter a year earlier.

91.28 2.79 +3.15%

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Market cap: $196.8B
P/E: 11.3×
Fwd P/E: 7.6×
Dividend yield: 6.60%
F-score: 5/9
Altman Z: n/a
Beneish M: −2.74
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 4.88%

Capital & Financial Ratios $m

Market Cap 196,820.00

Revenue 196,382.00

Net Income 18,097.00

Free Cash Flow 18,245.00

Net Debt 30,991.00

Current Ratio 1.06

Debt/Equity 0.48

P/E ratio 11.30

Fwd P/E 7.59

P/S ratio 1.04

P/B ratio 1.55

Past 5Y EPS Growth —

This Y EPS Growth 76.29%

Next Y EPS Growth (10.16%)

Next Y revenue growth (16.94%)

Next 5Y EPS Growth 11.42%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 45.27%

10-year low 10-year high

P/S against its own 10 years 92.85%

10-year low 10-year high

P/B against its own 10 years 96.17%

10-year low 10-year high

EV/Sales against its own 10 years 87.47%

10-year low 10-year high

EV/FCF against its own 10 years 52.13%

10-year low 10-year high

Dividends

Payout Ratio 0.75

Annual Dividend Rate 6.02

Annual Dividend Yield 6.60%

	total	individual payouts
2028	Powerpack
2027	2.96	1.05
2026	2.85	0.97 0.97 0.99 1.05
2025	2.79	0.85 1.00 0.99 1.00
2024	3.33	0.80 0.85 0.88 0.81
2023	3.14	0.75 0.80 0.78 0.81
2022	2.83	0.73 0.69 0.67 1.06 0.74
2021	3.07	0.77 0.78 0.76 0.76
2020	3.83	0.73 0.75 0.78 0.77 0.80
2019	2.16	0.72 0.72 0.72
2018	2.95	0.76 0.72 0.74 0.74
2017	2.71	0.65 0.58 0.73 0.75
2016	2.70	0.69 0.69 0.67 0.65

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	33,848	32,758	29,534	31,717
Receivables	23,442	19,281	18,559	21,184
Inventory	19,317	18,868	16,663	21,373
Other	22,922	25,664	24,713	30,991
	99,529	96,571	89,469	105,265

	2023	2024	2025	Q'26
Payables	41,335	39,932	38,065	41,438
ST’ Debt	9,590	10,024	12,038	13,183
Other	1,133	2,043	6,116	1,477
	88,785	87,960	92,563	99,206

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%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	49,516	57,097	—	—	—
’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	—	—	—
’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	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	2.64	2.41	—	—	—
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	39.05	48.15	49.70	47.70	22.13	40.33	44.61	54.94	53.29	52.78	Analyst estimates 2026–2028 Powerpack
	High	51.36	57.07	65.69	58.82	56.91	52.57	64.02	69.63	74.97	66.92
People
People	Employees	102,168	98,277	104,460	107,776	105,476	101,309	101,279	102,579	102,887	101,513
	Revenue/emp, $m	1.25	1.52	1.76	1.64	1.13	1.82	2.60	2.13	1.90	1.80
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
	Gross margin, %	34.82	33.33	31.66	34.06	35.27	35.75	35.65	34.67	34.74	35.98
	EBT	7,176	11,328	18,066	17,310	(7,018)	25,953	43,286	34,811	26,806	22,449
	EBT margin, %	5.61	7.60	9.81	9.82	(5.86)	14.06	16.44	15.90	13.70	12.31
	Net income	6,206	8,299	11,550	11,438	(7,336)	16,366	21,044	21,510	16,031	13,357
	Depreciation	14,423	16,611	14,584	16,401	22,861	14,343	13,680	13,818	13,107	13,847
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
	Earnings	2.52	3.36	4.24	4.20	(2.90)	5.95	7.91	8.72	6.74	5.84
	Cash flow	6.94	8.99	9.47	9.20	5.69	11.56	18.54	16.83	13.43	12.48
	Capex	(7.00)	(5.13)	(5.13)	(4.21)	(3.85)	(4.40)	(5.93)	(5.76)	(6.17)	(6.95)
	Free cash flow	(0.05)	3.86	4.35	5.00	1.84	7.16	12.61	11.06	7.25	5.52
	Book value	42.69	45.95	45.30	44.47	40.77	43.70	44.85	49.41	52.33	53.63
	Shares, m	2,379	2,482	2,607	2,683	2,602	2,631	2,555	2,417	2,298	2,191
Valuation, ×
Valuation, ×	P/E	20.19	16.63	12.25	13.14	0.00	8.31	7.54	7.74	8.11	11.22
	P/S	0.95	0.93	0.74	0.84	0.91	0.70	0.60	0.75	0.64	0.79
	P/B	1.19	1.22	1.15	1.24	1.03	1.13	1.37	1.37	1.04	1.22
	EV/Sales	1.16	1.04	0.86	1.02	1.26	0.87	0.67	0.82	0.75	0.96
	EV/FCF	(1,210.33)	16.12	13.93	13.40	31.48	8.55	5.46	6.71	8.76	14.45
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
	Capex	(16,644)	(12,731)	(13,364)	(11,283)	(10,024)	(11,573)	(15,150)	(13,933)	(14,182)	(15,240)
	Free cash flow	(123)	9,588	11,339	13,402	4,779	18,837	32,217	26,746	16,672	12,103
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)
	Total debt	56,987	52,436	53,435	62,592	77,302	64,547	60,766	50,068	53,557	61,033
	Net debt	27,842	15,858	21,874	31,248	41,404	30,890	18,994	16,220	20,799	31,499
	Shareholders’ equity	101,574	114,037	118,114	119,305	106,085	114,999	114,570	119,453	120,255	117,523
Returns, %
Returns, %	ROA	2.72	3.64	4.58	4.25	(2.69)	5.73	6.87	7.28	5.54	4.55
	ROIC	2.77	5.07	7.40	6.74	(2.37)	10.20	21.55	15.40	11.47	8.98
	ROE	6.29	8.01	9.86	9.49	(6.43)	14.50	17.88	18.28	13.15	11.04

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CVX Chevron Corporation	$433.3B	21.5×	12.4×	+56.30% (above 0%: growing)	+322.76% (above 0%: growing)	+272.02% (above 0%: growing)	46.01%	24.32%	Compare
SHEL Shell PLC Unsponsored ADR	$294.9B	11.6×	—	+45.02% (above 0%: growing)	+218.03% (above 0%: growing)	+173.92% (above 0%: growing)	27.23%	17.51%	Compare
TTE TotalEnergies SE Sponsored ADR	$196.8B	11.3×	7.6×	+27.80% (above 0%: growing)	+106.78% (above 0%: growing)	+464.21% (above 0%: growing)	32.91%	13.37%
BP BP p.l.c.	$124.8B	23.9×	8.0×	+47.06% (above 0%: growing)	+140.32% (above 0%: growing)	+144.15% (above 0%: growing)	27.64%	12.75%	Compare
EQNR Equinor ASA	$107.4B	12.8×	7.6×	+39.90% (above 0%: growing)	+298.00% (above 0%: growing)	+1,548.80% (above 0%: growing)	54.71%	36.94%	Compare
PBR Petroleo Brasileiro S.A.- Petrobras	$94.1B	6.6×	—	+59.75% (above 0%: growing)	+118.92% (above 0%: growing)	+149.36% (above 0%: growing)	58.00%	42.41%	Compare
E Eni SpA	$83.7B	14.8×	9.3×	+21.42% (above 0%: growing)	+616.67% (above 0%: growing)	+43.60% (above 0%: growing)	21.45%	5.19%	Compare
PBR.A Petroleo Brasileiro S.A.- Petrobras	$61.6B	5.9×	—	+59.75% (above 0%: growing)	+118.92% (above 0%: growing)	+149.36% (above 0%: growing)	58.00%	42.41%	Compare
CVE Cenovus Energy Inc	$59.0B	12.6×	8.7×	+41.33% (above 0%: growing)	+226.47% (above 0%: growing)	+18,996.54% (above 0%: growing)	42.35%	23.60%	Compare
Median of peers	$100.8B	12.7×	8.7×	+46.04%	+222.25%	+161.64%	44.18%	23.96%

All 19 Oil & Gas Integrated stocks →

TotalEnergies SE Sponsored ADR (TTE) key facts

Concern: TotalEnergies SE Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $182.3 billion, down 6.78% from fiscal 2024.
TotalEnergies SE Sponsored ADR (TTE) is an Oil & Gas Integrated company in the Energy sector, traded in the US as an ADR.
As of October 16, 2026, TTE traded at $91.28, a market capitalization of $196.8 billion.
TotalEnergies SE Sponsored ADR pays an annual dividend of $6.02 per share, a yield of 6.60%, with a payout ratio of 75.4%.
Return on equity was 11.0% and debt-to-equity 0.48.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.