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

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

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Columns are period end dates

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