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%

Follow TTE

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	12.00%	11.04%	12.28%	14.27%
Piotroski F-Score Full definition →		5	5	7	8
ROA Full definition →		4.92%	4.55%	4.98%	5.88%
ROIC Full definition →		9.61%	8.98%	9.59%	10.61%
Return on Tangible Assets Full definition →		12.19%	11.76%	12.15%	14.39%
Average Days of Receivables Full definition →		39.25	37.15	45.59	39.37
Free Cash Flow per Share Full definition →		6.45	5.52	5.71	8.19
Free Cash Flow Full definition →		14,196.00	12,103.00	12,382.00	18,245.00
Capital Expenditures Full definition →		(15,183.00)	(15,240.00)	(15,759.00)	(14,794.00)
Other line items
Cash ROIC Full definition →		6.78%	5.82%	5.65%	8.10%
Accounts Receivable Turnover Full definition →		9.53	9.64	7.69	9.26
Accounts Payable Turnover Full definition →		3.23	2.99	2.66	3.03
Inventory Turnover Full definition →		6.61	6.57	5.27	6.33
Average Days of Payables Full definition →		118.19	119.01	137.62	123.59
Days of Inventory on Hand Full definition →		52.97	52.10	77.14	63.74
Tax Rate Full definition →		(0.41)	(0.40)	(0.40)	(0.38)
Research and Development Expense of Revenue Full definition →		0.26%	0.23%	0.26%	0.24%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		7.49	6.73	7.53	8.46
Operating CF/Net income Full definition →		2.07	2.08	1.87	1.85
Depreciation/Fixed assets Full definition →		0.11	0.12	0.13	0.12
Capex/Depreciation Full definition →		(1.18)	(1.10)	(1.06)	(1.01)
Revenue per Share Full definition →		83.42	83.21	84.86	88.12
Operating CF per Share Full definition →		13.35	12.48	12.98	14.82
Capex per Share Full definition →		(6.90)	(6.95)	(7.27)	(6.64)
Capex to Sales Full definition →		0.08	0.08	0.09	0.08

Show all line items

Columns are period end dates

Stockrow Weekly