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

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Columns are period end dates

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