Friday 6 November 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.

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%

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Market cap: $195.8B
P/E: 8.7×
Fwd P/E: 8.0×
Dividend yield: 5.60%
F-score: 5/9
Altman Z: n/a
Beneish M: −2.74
Dividend safety: 45/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	8	9
ROE Full definition →		11.04%	12.28%	14.27%	17.61%
ROA Full definition →		4.55%	4.98%	5.88%	7.07%
ROIC Full definition →		8.98%	9.59%	10.61%	13.45%
Return on Tangible Assets Full definition →		11.76%	12.15%	14.39%	17.46%
Average Days of Receivables Full definition →		37.15	45.59	39.37	42.07
Free Cash Flow per Share Full definition →		5.52	5.71	8.19	10.71
Free Cash Flow Full definition →		12,103.00	12,382.00	18,245.00	23,922.00
Capital Expenditures Full definition →		(15,240.00)	(15,759.00)	(14,794.00)	(16,158.00)
Other line items
Cash ROIC Full definition →		5.82%	5.65%	8.10%	10.06%
Accounts Receivable Turnover Full definition →		9.64	7.69	9.26	9.65
Accounts Payable Turnover Full definition →		2.99	2.66	3.03	3.06
Inventory Turnover Full definition →		6.57	5.27	6.33	5.93
Average Days of Payables Full definition →		119.01	137.62	123.59	132.05
Days of Inventory on Hand Full definition →		52.10	77.14	63.74	75.26
Tax Rate Full definition →		(0.40)	(0.40)	(0.38)	(0.38)
Research and Development Expense of Revenue Full definition →		0.23%	0.26%	0.24%	0.25%
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 →		6.73	7.53	8.46	10.70
Operating CF/Net income Full definition →		2.08	1.87	1.85	1.79
Depreciation/Fixed assets Full definition →		0.12	0.13	0.12	0.14
Capex/Depreciation Full definition →		(1.10)	(1.06)	(1.01)	(1.04)
Revenue per Share Full definition →		83.21	84.86	88.12	95.97
Operating CF per Share Full definition →		12.48	12.98	14.82	17.94
Capex per Share Full definition →		(6.95)	(7.27)	(6.64)	(7.23)
Capex to Sales Full definition →		0.08	0.09	0.08	0.08

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Columns are period end dates · fundamentals updated 2 Nov 2026

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