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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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