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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.57	11.22	13.34	9.62
P/S ratio Full definition →		0.72	0.79	1.07	0.88
P/FCF ratio Full definition →		9.25	11.85	15.93	9.50
P/Operating CF Full definition →		15.73	13.69	58.68	15.96
P/B ratio Full definition →		1.12	1.22	1.57	1.32
Price to Tangible BV Full definition →		1.64	1.79	2.22	1.82
EV/Sales Full definition →		0.91	0.96	1.26	1.04
EV/EBITDA Full definition →		4.58	4.96	5.88	4.85
EV/Operating CF Full definition →		5.66	6.40	8.22	6.18
EV/FCF Full definition →		11.72	14.45	18.69	11.20
Quick Ratio Full definition →		0.53	0.52	0.51	0.53
Current Ratio Full definition →		1.01	0.97	1.08	1.06
Net Debt/EBITDA Full definition →		3.74	3.71	2.52	2.89
Debt/Assets Full definition →		21.71%	20.97%	20.35%	19.99%
Debt/Equity Full definition →		0.54	0.52	0.51	0.48
Asset Turnover Full definition →		0.64	0.63	0.61	0.65
Operating CF/Net income Full definition →		2.27	3.60	0.58	2.00
Capex/Depreciation Full definition →		(0.94)	(0.86)	(1.07)	(1.20)
Interest Coverage Full definition →		7.39	5.40	11.89	9.34
Research and Development Expense of Revenue Full definition →		0.15%	0.39%	0.27%	0.17%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.13	0.13	0.12	0.11
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.63)	(0.59)	(0.39)	(0.45)
Graham Number Full definition →		86.66	83.87	94.15	103.35
Earnings Yield Full definition →		10.45%	8.91%	7.50%	10.39%
Free Cash Flow Yield Full definition →		10.81%	8.44%	6.28%	10.53%
Revenue per Share Full definition →		19.93	20.96	22.84	25.62
Operating CF per Share Full definition →		3.80	4.78	1.55	4.87
Capex per Share Full definition →		(1.45)	(1.56)	(2.05)	(1.67)
Free Cash Flow per Share Full definition →		2.34	3.22	(0.50)	3.20
Cash per Share Full definition →		12.86	13.48	13.78	14.23
Shareholders Equity per Share Full definition →		53.48	53.63	57.77	58.76
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		53.48	53.63	57.77	58.76
Free Cash Flow Full definition →		5,150.00	7,048.00	(1,079.00)	7,126.00
Working Capital Full definition →		1,109.00	(3,094.00)	7,970.00	6,059.00
Capital Expenditures Full definition →		(3,199.00)	(3,423.00)	(4,440.00)	(3,732.00)
Net Current Asset Value Full definition →		(83,360.00)	(84,063.00)	(77,113.00)	(77,543.00)
EV/EBIT Full definition →		7.09	8.17	9.46	7.43
Capex to Sales Full definition →		0.07	0.07	0.09	0.07
Price to Operating Income Full definition →		5.59	6.70	8.07	6.30
Other line items
Average Receivables Full definition →		19,256.00	18,920.00	23,929.50	21,219.00
Average Payables Full definition →		36,365.00	38,998.50	42,623.50	40,363.00
Average Inventory Full definition →		17,795.00	17,765.50	21,484.50	19,324.00
Average Assets Full definition →		287,982.00	288,271.00	302,809.50	303,289.00
Average Common Equity Full definition →		118,140.50	118,889.00	122,829.00	124,977.50

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Columns are period end dates

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