TotalEnergies SE Sponsored ADR TTE

90.94 (0.95) (1.03%) as of 25 Sep

Market cap: $203.3B
P/E: 11.3×

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.19	16.63	12.25	13.14	0.00	8.31	7.54	7.74	8.11	11.22
P/S ratio Full definition →	0.95	0.93	0.74	0.84	0.91	0.70	0.60	0.75	0.64	0.79
P/FCF ratio Full definition →	0.00	14.46	12.00	11.07	22.82	6.91	4.87	6.11	7.51	11.85
P/Operating CF Full definition →	17.25	16.10	12.79	22.48	19.22	11.20	27.94	10.11	10.01	13.69
P/B ratio Full definition →	1.19	1.22	1.15	1.24	1.03	1.13	1.37	1.37	1.04	1.22
Price to Tangible BV Full definition →	1.40	1.39	1.53	1.72	1.50	1.58	1.90	1.89	1.46	1.79
EV/Sales Full definition →	1.16	1.04	0.86	1.02	1.26	0.87	0.67	0.82	0.75	0.96
EV/EBITDA Full definition →	7.39	5.69	5.07	5.50	8.71	4.22	2.95	3.80	3.74	4.96
EV/Operating CF Full definition →	9.01	6.92	6.39	7.28	10.16	5.30	3.71	4.41	4.73	6.40
EV/FCF Full definition →	(1,210.33)	16.12	13.93	13.40	31.48	8.55	5.46	6.71	8.76	14.45
Quick Ratio Full definition →	0.76	0.91	0.78	0.71	0.77	0.59	0.60	0.65	0.59	0.52
Current Ratio Full definition →	1.33	1.50	1.28	1.21	1.23	1.17	1.15	1.12	1.10	0.97
Net Debt/EBITDA Full definition →	1.38	0.58	0.70	0.96	2.40	0.81	0.32	0.34	0.53	0.89
Debt/Assets Full definition →	24.67%	21.61%	20.81%	22.90%	29.05%	22.00%	20.00%	17.65%	18.76%	20.97%
Debt/Equity Full definition →	0.56	0.46	0.45	0.52	0.73	0.56	0.53	0.42	0.45	0.52
Asset Turnover Full definition →	0.56	0.63	0.74	0.67	0.44	0.66	0.88	0.75	0.69	0.63
Operating CF/Net income Full definition →	2.67	2.59	2.16	2.19	(2.04)	1.90	2.31	1.90	1.96	2.08
Capex/Depreciation Full definition →	(1.15)	(0.77)	(0.92)	(0.69)	(0.44)	(0.81)	(1.11)	(1.01)	(1.08)	(1.10)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.29%	8.01%	9.86%	9.49%	(6.43%)	14.50%	17.88%	18.28%	13.15%	11.04%
ROA Full definition →	2.72%	3.64%	4.58%	4.25%	(2.69%)	5.73%	6.87%	7.28%	5.54%	4.55%
ROIC Full definition →	2.77%	5.07%	7.40%	6.74%	(2.37%)	10.20%	21.55%	15.40%	11.47%	8.98%
Return on Tangible Assets Full definition →	4.77%	6.27%	8.74%	8.57%	(5.87%)	13.08%	16.68%	17.87%	13.39%	11.76%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.47)	(0.31)	(0.43)	(0.46)	(0.74)	(0.52)	(0.40)	(0.40)	(0.55)	(0.59)
Graham Number Full definition →	49.20	58.94	65.89	64.91	0.00	76.49	90.67	98.52	88.95	83.87
Earnings Yield Full definition →	4.95%	6.01%	8.16%	7.61%	(6.87%)	12.03%	13.26%	12.92%	12.33%	8.91%
Free Cash Flow Yield Full definition →	(0.10%)	6.91%	8.33%	9.03%	4.38%	14.47%	20.53%	16.37%	13.31%	8.44%
Revenue per Share Full definition →	53.77	60.08	70.61	65.70	46.00	70.17	103.07	90.57	85.12	83.21
Operating CF per Share Full definition →	6.94	8.99	9.47	9.20	5.69	11.56	18.54	16.83	13.43	12.48
Capex per Share Full definition →	(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 Full definition →	(0.05)	3.86	4.35	5.00	1.84	7.16	12.61	11.06	7.25	5.52
Cash per Share Full definition →	12.25	14.74	12.10	11.68	13.80	12.79	16.35	14.00	14.25	13.48
Shareholders Equity per Share Full definition →	42.69	45.95	45.30	44.47	40.77	43.70	44.85	49.41	52.33	53.63
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	42.69	45.95	45.30	44.47	40.77	43.70	44.85	49.41	52.33	53.63
Free Cash Flow Full definition →	(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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	25.98	14.67	9.52	11.07	0.00	6.76	3.82	5.37	5.64	8.17
Capex to Sales Full definition →	0.13	0.09	0.07	0.06	0.08	0.06	0.06	0.06	0.07	0.08
Net Profit Margin Full definition →	4.84%	5.79%	6.22%	6.39%	(6.05%)	8.68%	7.80%	9.77%	8.06%	7.20%
Price to Operating Income Full definition →	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 Full definition →	0.13	0.15	0.13	0.14	0.21	0.13	0.13	0.13	0.12	0.12
Cash ROIC Full definition →	(50.85%)	(42.88%)	(43.63%)	(43.01%)	(42.65%)	(35.72%)	(27.51%)	(33.55%)	(37.88%)	(41.98%)
Accounts Receivable Turnover Full definition →	11.20	11.00	11.45	9.86	7.35	10.24	11.36	9.16	9.16	9.64
Accounts Payable Turnover Full definition →	3.78	4.00	4.78	4.26	2.98	3.93	4.33	3.46	3.14	2.99
Inventory Turnover Full definition →	5.88	6.26	8.01	7.26	4.86	6.84	7.90	6.77	6.69	6.57
Average Days of Payables Full definition →	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 Full definition →	66.75	60.66	43.17	53.80	69.39	61.39	49.41	49.29	53.94	52.10
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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TotalEnergies SE Sponsored ADR TTE

TotalEnergies SE Sponsored ADR TTE

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