stockrow
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
87.93
0.82
−0.92%
Follow TTE
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.22 | 13.34 | 9.62 | 8.40 |
P/S ratio |
0.79 | 1.07 | 0.88 | 0.89 | |
P/FCF ratio |
11.85 | 15.93 | 9.50 | 7.98 | |
P/Operating CF |
13.69 | 58.68 | 15.96 | 12.41 | |
P/B ratio |
1.22 | 1.57 | 1.32 | 1.39 | |
Price to Tangible BV |
1.79 | 2.22 | 1.82 | 1.86 | |
EV/Sales |
0.96 | 1.26 | 1.04 | 1.01 | |
EV/EBITDA |
4.96 | 5.88 | 4.85 | 4.28 | |
EV/Operating CF |
6.40 | 8.22 | 6.18 | 5.39 | |
EV/FCF |
14.45 | 18.69 | 11.20 | 9.04 | |
Quick Ratio |
0.52 | 0.51 | 0.53 | 0.52 | |
Current Ratio |
0.97 | 1.08 | 1.06 | 1.11 | |
Net Debt/EBITDA |
3.71 | 2.52 | 2.89 | 1.42 | |
Debt/Assets |
20.97% | 20.35% | 19.99% | 18.42% | |
Debt/Equity |
0.52 | 0.51 | 0.48 | 0.46 | |
Asset Turnover |
0.63 | 0.61 | 0.65 | 0.68 | |
Operating CF/Net income |
3.60 | 0.58 | 2.00 | 1.86 | |
Capex/Depreciation |
(0.86) | (1.07) | (1.20) | (1.05) | |
Interest Coverage |
5.40 | 11.89 | 9.34 | 16.28 | |
Research and Development Expense of Revenue |
0.39% | 0.27% | 0.17% | 0.22% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.13 | 0.12 | 0.11 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.59) | (0.39) | (0.45) | (0.37) | |
Graham Number |
83.87 | 94.15 | 103.35 | 118.47 | |
Earnings Yield |
8.91% | 7.50% | 10.39% | 11.90% | |
Free Cash Flow Yield |
8.44% | 6.28% | 10.53% | 12.52% | |
Revenue per Share |
20.96 | 22.84 | 25.62 | 27.69 | |
Operating CF per Share |
4.78 | 1.55 | 4.87 | 6.89 | |
Capex per Share |
(1.56) | (2.05) | (1.67) | (2.04) | |
Free Cash Flow per Share |
3.22 | (0.50) | 3.20 | 4.85 | |
Cash per Share |
13.48 | 13.78 | 14.23 | 16.92 | |
Shareholders Equity per Share |
53.63 | 57.77 | 58.76 | 61.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
53.63 | 57.77 | 58.76 | 61.31 | |
Free Cash Flow |
7,048.00 | (1,079.00) | 7,126.00 | 10,827.00 | |
Working Capital |
(3,094.00) | 7,970.00 | 6,059.00 | 13,368.00 | |
Capital Expenditures |
(3,423.00) | (4,440.00) | (3,732.00) | (4,563.00) | |
Net Current Asset Value |
(84,063.00) | (77,113.00) | (77,543.00) | (70,630.00) | |
EV/EBIT |
8.17 | 9.46 | 7.43 | 6.20 | |
Capex to Sales |
0.07 | 0.09 | 0.07 | 0.07 | |
Price to Operating Income |
6.70 | 8.07 | 6.30 | 5.47 | |
| Other line items | |||||
Average Receivables |
18,920.00 | 23,929.50 | 21,219.00 | 22,223.50 | |
Average Payables |
38,998.50 | 42,623.50 | 40,363.00 | 42,619.00 | |
Average Inventory |
17,765.50 | 21,484.50 | 19,324.00 | 21,972.50 | |
Average Assets |
288,271.00 | 302,809.50 | 303,289.00 | 316,943.50 | |
Average Common Equity |
118,889.00 | 122,829.00 | 124,977.50 | 127,315.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026