Saturday 17 October 2026
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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. 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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.19 | 16.63 | 12.25 | 13.14 | 0.00 | 8.31 | 7.54 | 7.74 | 8.11 | 11.22 |
Piotroski F-Score |
6 | 7 | 6 | 4 | 5 | 7 | 7 | 6 | 5 | 5 |
P/S ratio |
0.95 | 0.93 | 0.74 | 0.84 | 0.91 | 0.70 | 0.60 | 0.75 | 0.64 | 0.79 |
P/FCF ratio |
0.00 | 14.46 | 12.00 | 11.07 | 22.82 | 6.91 | 4.87 | 6.11 | 7.51 | 11.85 |
P/Operating CF |
17.25 | 16.10 | 12.79 | 22.48 | 19.22 | 11.20 | 27.94 | 10.11 | 10.01 | 13.69 |
Beneish M-Score |
(2.51) | (2.54) | (2.42) | (2.69) | (3.08) | (2.23) | (2.75) | (2.70) | (2.87) | (2.74) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 45 |
P/B ratio |
1.19 | 1.22 | 1.15 | 1.24 | 1.03 | 1.13 | 1.37 | 1.37 | 1.04 | 1.22 |
Price to Tangible BV |
1.40 | 1.39 | 1.53 | 1.72 | 1.50 | 1.58 | 1.90 | 1.89 | 1.46 | 1.79 |
EV/Sales |
1.16 | 1.04 | 0.86 | 1.02 | 1.26 | 0.87 | 0.67 | 0.82 | 0.75 | 0.96 |
EV/EBITDA |
7.39 | 5.69 | 5.07 | 5.50 | 8.71 | 4.22 | 2.95 | 3.80 | 3.74 | 4.96 |
EV/Operating CF |
9.01 | 6.92 | 6.39 | 7.28 | 10.16 | 5.30 | 3.71 | 4.41 | 4.73 | 6.40 |
EV/FCF |
(1,210.33) | 16.12 | 13.93 | 13.40 | 31.48 | 8.55 | 5.46 | 6.71 | 8.76 | 14.45 |
Quick Ratio |
0.76 | 0.91 | 0.78 | 0.71 | 0.77 | 0.59 | 0.60 | 0.65 | 0.59 | 0.52 |
Current Ratio |
1.33 | 1.50 | 1.28 | 1.21 | 1.23 | 1.17 | 1.15 | 1.12 | 1.10 | 0.97 |
Net Debt/EBITDA |
1.38 | 0.58 | 0.70 | 0.96 | 2.40 | 0.81 | 0.32 | 0.34 | 0.53 | 0.89 |
Debt/Assets |
24.67% | 21.61% | 20.81% | 22.90% | 29.05% | 22.00% | 20.00% | 17.65% | 18.76% | 20.97% |
Debt/Equity |
0.56 | 0.46 | 0.45 | 0.52 | 0.73 | 0.56 | 0.53 | 0.42 | 0.45 | 0.52 |
Asset Turnover |
0.56 | 0.63 | 0.74 | 0.67 | 0.44 | 0.66 | 0.88 | 0.75 | 0.69 | 0.63 |
Operating CF/Net income |
2.67 | 2.59 | 2.16 | 2.19 | (2.04) | 1.90 | 2.31 | 1.90 | 1.96 | 2.08 |
Capex/Depreciation |
(1.15) | (0.77) | (0.92) | (0.69) | (0.44) | (0.81) | (1.11) | (1.01) | (1.08) | (1.10) |
Interest Coverage |
5.17 | 7.54 | 8.58 | 6.96 | (2.60) | 12.51 | 19.30 | 11.86 | 8.59 | 6.73 |
| 6.29% | 8.01% | 9.86% | 9.49% | (6.43%) | 14.50% | 17.88% | 18.28% | 13.15% | 11.04% | |
| 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% |
Return on Tangible Assets |
4.77% | 6.27% | 8.74% | 8.57% | (5.87%) | 13.08% | 16.68% | 17.87% | 13.39% | 11.76% |
Average Days of Receivables |
34.85 | 36.46 | 34.24 | 38.29 | 42.90 | 43.46 | 33.79 | 39.08 | 35.98 | 37.15 |
Research and Development Expense of Revenue |
0.99% | 0.58% | 0.43% | 0.45% | 0.61% | 0.40% | 0.49% | 0.26% | 0.51% | 0.23% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.11 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.47) | (0.31) | (0.43) | (0.46) | (0.74) | (0.52) | (0.40) | (0.40) | (0.55) | (0.59) |
Graham Number |
49.20 | 58.94 | 65.89 | 64.91 | 0.00 | 76.49 | 90.67 | 98.52 | 88.95 | 83.87 |
Earnings Yield |
4.95% | 6.01% | 8.16% | 7.61% | (6.87%) | 12.03% | 13.26% | 12.92% | 12.33% | 8.91% |
Free Cash Flow Yield |
(0.10%) | 6.91% | 8.33% | 9.03% | 4.38% | 14.47% | 20.53% | 16.37% | 13.31% | 8.44% |
Revenue per Share |
53.77 | 60.08 | 70.61 | 65.70 | 46.00 | 70.17 | 103.07 | 90.57 | 85.12 | 83.21 |
Operating CF per Share |
6.94 | 8.99 | 9.47 | 9.20 | 5.69 | 11.56 | 18.54 | 16.83 | 13.43 | 12.48 |
Capex per Share |
(7.00) | (5.13) | (5.13) | (4.21) | (3.85) | (4.40) | (5.93) | (5.76) | (6.17) | (6.95) |
Free Cash Flow per Share |
(0.05) | 3.86 | 4.35 | 5.00 | 1.84 | 7.16 | 12.61 | 11.06 | 7.25 | 5.52 |
Cash per Share |
12.25 | 14.74 | 12.10 | 11.68 | 13.80 | 12.79 | 16.35 | 14.00 | 14.25 | 13.48 |
Shareholders Equity per Share |
42.69 | 45.95 | 45.30 | 44.47 | 40.77 | 43.70 | 44.85 | 49.41 | 52.33 | 53.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
42.69 | 45.95 | 45.30 | 44.47 | 40.77 | 43.70 | 44.85 | 49.41 | 52.33 | 53.63 |
Free Cash Flow |
(123.00) | 9,588.00 | 11,339.00 | 13,402.00 | 4,779.00 | 18,837.00 | 32,217.00 | 26,746.00 | 16,672.00 | 12,103.00 |
Working Capital |
17,832.00 | 28,243.00 | 17,565.00 | 15,021.00 | 15,003.00 | 16,034.00 | 15,946.00 | 10,744.00 | 8,611.00 | (3,094.00) |
Capital Expenditures |
(16,644.00) | (12,731.00) | (13,364.00) | (11,283.00) | (10,024.00) | (11,573.00) | (15,150.00) | (13,933.00) | (14,182.00) | (15,240.00) |
Net Current Asset Value |
(56,887.00) | (43,646.00) | (58,849.00) | (68,724.00) | (80,368.00) | (67,323.00) | (63,570.00) | (64,672.00) | (68,661.00) | (84,063.00) |
EV/EBIT |
25.98 | 14.67 | 9.52 | 11.07 | 0.00 | 6.76 | 3.82 | 5.37 | 5.64 | 8.17 |
Capex to Sales |
0.13 | 0.09 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
Price to Operating Income |
21.12 | 13.17 | 8.21 | 9.14 | 0.00 | 5.46 | 3.41 | 4.89 | 4.84 | 6.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.15 | 0.13 | 0.14 | 0.21 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
Cash ROIC |
(0.07%) | 4.72% | 5.58% | 6.28% | 2.18% | 8.84% | 14.84% | 13.15% | 8.07% | 5.82% |
Accounts Receivable Turnover |
11.20 | 11.00 | 11.45 | 9.86 | 7.35 | 10.24 | 11.36 | 9.16 | 9.16 | 9.64 |
Accounts Payable Turnover |
3.78 | 4.00 | 4.78 | 4.26 | 2.98 | 3.93 | 4.33 | 3.46 | 3.14 | 2.99 |
Inventory Turnover |
5.88 | 6.26 | 8.01 | 7.26 | 4.86 | 6.84 | 7.90 | 6.77 | 6.69 | 6.57 |
Average Days of Payables |
101.68 | 97.22 | 75.82 | 89.17 | 111.05 | 113.35 | 89.06 | 105.48 | 114.17 | 119.01 |
Days of Inventory on Hand |
66.75 | 60.66 | 43.17 | 53.80 | 69.39 | 61.39 | 49.41 | 49.29 | 53.94 | 52.10 |
Average Receivables |
11,421.00 | 13,553.00 | 16,081.50 | 17,879.00 | 16,278.00 | 18,025.50 | 23,180.50 | 23,910.00 | 21,361.50 | 18,920.00 |
Average Payables |
22,077.50 | 24,853.00 | 26,306.50 | 27,264.00 | 25,984.00 | 30,205.50 | 39,091.50 | 41,340.50 | 40,633.50 | 38,998.50 |
Average Inventory |
14,181.50 | 15,883.50 | 15,700.00 | 16,006.00 | 15,931.00 | 17,341.00 | 21,444.00 | 21,126.50 | 19,092.50 | 17,765.50 |
Average Assets |
227,731.00 | 236,804.50 | 249,696.50 | 265,028.00 | 269,713.00 | 279,795.00 | 298,661.00 | 293,759.00 | 284,570.50 | 288,271.00 |
Average Common Equity |
98,491.50 | 107,805.50 | 116,075.50 | 118,709.50 | 112,695.00 | 110,542.00 | 114,784.50 | 117,011.50 | 119,854.00 | 118,889.00 |
Columns are period end dates