TotalEnergies SE (TTE) 10-Year Financial Performance & Capital Metrics

TTE •

EnergyIntegrated Oil & GasIntegrated gas and LNG value chain

AboutTotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shipping, trading, and regasification activities; trading of liquefied petroleum gas (LPG), petcoke and sulfur, natural gas, and electricity; transportation of natural gas; electricity production from natural gas, wind, solar, hydroelectric, and biogas sources; energy storage activities; and development and operation of biomethane production units, as well as provides energy efficiency services. The Exploration & Production segment is involved in the oil and natural gas exploration and production activities. The Refining & Chemicals segment engages in refining petrochemicals, including olefins and aromatics; and polymer derivatives, such as polyethylene, polypropylene, polystyrene, and hydrocarbon resins, as well as biomass conversion and elastomer processing. This segment is also involved in trading and shipping crude oil and petroleum products. The Marketing & Services segment produces and sells lubricants; supplies and markets petroleum products, including bulk fuel, aviation and marine fuel, special fluids, compressed natural gas, LPG, and bitumen; and provides fuel payment solutions. It operates approximately 16,000 service stations and 25,000 EV charge points. As of December 31, 2021, the company had 12,062 Mboe of combined proved reserves of oil and gas. TotalEnergies SE has strategic partnerships with PureCycle Technologies, Plastic Energy, Freepoint Eco-Systems, and Plastic Omnium for various development projects. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.Show more

Revenue $189.77B -3.0%
EBITDA $35.67B -4.2%
Net Income $13.66B -13.3%
EPS (Diluted) 6.02 -10.0%
Gross Margin 11.49% -59.5%
EBITDA Margin 18.79% -1.2%
Operating Margin 11.49% -6.7%
Net Margin 7.2% -10.6%
ROE 11.49% -12.6%
ROIC 10.89% -13.2%
Debt/Equity 0.52 +16.6%
Interest Coverage 5.16 -17.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 4.8%
✓Share count reduced 6.0% through buybacks
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.84%

5Y9.65%

3Y-10.34%

TTM-6.67%

Profit (Net Income) CAGR

10Y10.38%

5Y-

3Y-12.69%

TTM-16.63%

EPS CAGR

10Y-

5Y-

3Y-8.47%

TTM-13.04%

ROCE

10Y Avg10.97%

5Y Avg15.29%

3Y Avg13.06%

Latest11.02%

Peer Comparison

Integrated gas and LNG value chain

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BPBP p.l.c.	99.55B	38.86	1904.90	0.31%	0.03%	0.08%	11.35%	1.14
EEni S.p.A.	69.11B	46.94	24.27	-5.25%	3.23%	5.19%	8.69%	0.63
SLNGStabilis Solutions, Inc.	104.98M	5.65	22.58	0.24%	1.4%	1.52%	4.33%	0.14
EQNREquinor ASA	74.46B	29.83	15.30	3.56%	4.75%	12.45%	8.05%	0.83
SHELShell plc	235.77B	83.51	13.87	-5.91%	6.67%	10.17%	9.25%	0.60
TTETotalEnergies SE	172.1B	80.34	13.35	-2.99%	7.2%	11.18%	6.28%	0.52

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	127.92B	149.1B	184.11B	176.25B	119.7B	184.63B	263.31B	218.94B	195.61B	189.77B
Revenue Growth %	-10.8%	16.55%	23.48%	-4.27%	-32.08%	54.24%	42.61%	-16.85%	-10.66%	-2.99%
Cost of Goods Sold+	97.24B	115.71B	140.03B	132.22B	100.09B	132.63B	182.1B	156.57B	140.08B	167.95B
COGS % of Revenue	76.02%	77.6%	76.06%	75.02%	83.62%	71.83%	69.16%	71.51%	71.61%	88.51%
Gross Profit+	30.68B	33.39B	44.07B	44.03B	19.61B	52.01B	81.21B	62.37B	55.53B	21.81B
Gross Margin %	23.98%	22.4%	23.94%	24.98%	16.38%	28.17%	30.84%	28.49%	28.39%	11.49%
Gross Profit Growth %	6.91%	8.84%	31.98%	-0.1%	-55.46%	165.2%	56.15%	-23.2%	-10.97%	-60.72%
Operating Expenses+	26.09B	26.37B	28.81B	28.68B	19.61B	28.08B	31.52B	31.52B	31.43B	0
OpEx % of Revenue	20.39%	17.69%	15.65%	16.27%	16.38%	15.21%	11.97%	14.39%	16.07%	-
Selling, General & Admin	0	0	0	0	0	0	0	0	0	0
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	26.09B	26.37B	28.81B	28.68B	19.61B	28.08B	31.52B	31.52B	31.43B	0
Operating Income+	4.59B	7.02B	15.26B	15.35B	0	23.93B	49.69B	30.86B	24.11B	21.81B
Operating Margin %	3.59%	4.71%	8.29%	8.71%	-	12.96%	18.87%	14.09%	12.32%	11.49%
Operating Income Growth %	148.35%	52.85%	117.44%	0.59%	-100%	-	107.7%	-37.9%	-21.88%	-9.51%
EBITDA+	19.02B	23.63B	29.85B	31.75B	17.88B	38.27B	63.37B	44.67B	37.21B	35.67B
EBITDA Margin %	14.86%	15.85%	16.21%	18.02%	14.94%	20.73%	24.07%	20.4%	19.02%	18.79%
EBITDA Growth %	-10.23%	24.27%	26.31%	6.39%	-43.69%	114.03%	65.6%	-29.5%	-16.71%	-4.16%
D&A (Non-Cash Add-back)	14.42B	16.61B	14.58B	16.4B	22.86B	14.34B	13.68B	13.82B	13.11B	13.85B
EBIT	8.28B	12.72B	20.19B	19.66B	-4.98B	27.72B	45.36B	36.96B	29.17B	21.81B
Net Interest Income+	-416M	-842M	-1.33B	-2.01B	-1.95B	-1.55B	-1.5B	-809M	-2.06B	-3.07B
Interest Income	356M	53M	606M	199.96M	102M	188M	562M	1.42B	1.79B	1.16B
Interest Expense	1.11B	1.53B	1.93B	2.21B	2.06B	1.74B	2.06B	2.23B	3.85B	4.23B
Other Income/Expense	2.58B	4.31B	2.8B	1.96B	-7.02B	2.03B	-6.41B	3.95B	2.7B	1.55B
Pretax Income+	7.18B	11.33B	18.07B	17.31B	-7.02B	25.95B	43.29B	34.81B	26.81B	23.36B
Pretax Margin %	5.61%	7.6%	9.81%	9.82%	-5.86%	14.06%	16.44%	15.9%	13.7%	12.31%
Income Tax+	970M	3.03B	6.52B	5.87B	318M	9.59B	22.24B	13.3B	10.78B	9.46B
Effective Tax Rate %	86.34%	76.19%	63.36%	65.09%	103.19%	61.77%	47.42%	61.43%	58.79%	58.47%
Net Income+	6.2B	8.63B	11.45B	11.27B	-7.24B	16.03B	20.53B	21.38B	15.76B	13.66B
Net Margin %	4.84%	5.79%	6.22%	6.39%	-6.05%	8.68%	7.8%	9.77%	8.06%	7.2%
Net Income Growth %	21.8%	39.3%	32.62%	-1.56%	-164.28%	321.38%	28.03%	4.18%	-26.31%	-13.31%
Net Income (Continuing)	6.21B	8.3B	11.55B	11.44B	-7.34B	16.37B	21.04B	21.51B	16.03B	13.9B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	2.89B	2.48B	2.47B	2.53B	2.38B	3.26B	2.85B	2.7B	2.4B	2.64B
EPS (Diluted)+	0.00	0.00	0.00	4.20	-2.80	5.92	7.85	8.67	6.69	6.02
EPS Growth %	-	-	-	-	-166.67%	311.43%	32.6%	10.45%	-22.84%	-10.01%
EPS (Basic)	0.00	0.00	0.00	4.33	-2.78	6.09	8.03	8.85	6.86	6.08
Diluted Shares Outstanding	2.46B	2.57B	2.68B	2.68B	2.62B	2.65B	2.57B	2.43B	2.36B	2.21B
Basic Shares Outstanding	2.38B	2.48B	2.61B	2.6B	2.6B	2.63B	2.55B	2.42B	2.34B	2.25B
Dividend Payout Ratio	42.95%	30.62%	42.92%	58.94%	-	51.32%	48.65%	35.15%	48.97%	61.86%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	72.52B	84.95B	79.8B	85.27B	79.68B	111.14B	125.72B	99.53B	96.57B	89.47B
Cash & Short-Term Investments	29.14B	36.58B	31.56B	31.2B	35.9B	33.48B	41.77B	33.43B	32.35B	29.54B
Cash Only	24.6B	33.19B	27.91B	27.35B	31.27B	21.34B	33.03B	27.26B	25.84B	26.2B
Short-Term Investments	4.55B	3.39B	3.65B	3.85B	4.5B	12.14B	8.55B	6.17B	6.51B	3.33B
Accounts Receivable	25.65B	28.26B	31.09B	34.25B	25.75B	55.33B	59.12B	42.8B	40.79B	18.56B
Days Sales Outstanding	73.18	69.18	61.64	70.94	78.53	109.38	81.95	71.35	76.12	35.7
Inventory	15.25B	16.52B	14.88B	17.13B	14.73B	19.95B	22.94B	19.32B	18.87B	16.66B
Days Inventory Outstanding	57.23	52.11	38.79	47.29	53.71	54.91	45.97	45.03	49.16	36.21
Other Current Assets	1.16B	2.81B	1.43B	1.34B	1.5B	495M	441M	2.25B	2.08B	24.71B
Total Non-Current Assets+	158.46B	157.68B	176.96B	188.03B	186.45B	182.32B	178.14B	184.13B	188.92B	201.6B
Property, Plant & Equipment	111.97B	109.4B	113.32B	116.41B	108.33B	128.02B	107.1B	129.28B	109.09B	114.7B
Fixed Asset Turnover	1.14x	1.36x	1.62x	1.51x	1.10x	1.44x	2.46x	1.69x	1.79x	1.65x
Goodwill	1.16B	1.43B	8.17B	8.35B	8.81B	8.83B	8.65B	9.95B	11.27B	0
Intangible Assets	1.39B	1.39B	1.7B	24.83B	24.72B	2.2B	23.28B	2.77B	22.97B	0
Long-Term Investments	22.62B	24.51B	25.55B	31.79B	34.76B	30.07B	31.67B	30.92B	32.97B	43.28B
Other Non-Current Assets	4.14B	3.98B	2.51B	433M	2.81B	7.8B	2.39B	7.79B	9.41B	2.92B
Total Assets+	230.98B	242.63B	256.76B	273.29B	266.13B	293.46B	303.86B	283.65B	285.49B	291.07B
Asset Turnover	0.55x	0.61x	0.72x	0.64x	0.45x	0.63x	0.87x	0.77x	0.69x	0.65x
Asset Growth %	2.89%	5.05%	5.82%	6.44%	-2.62%	10.27%	3.55%	-6.65%	0.65%	1.96%
Total Current Liabilities+	54.69B	56.7B	62.23B	70.24B	64.68B	95.1B	109.78B	88.78B	87.96B	92.57B
Accounts Payable	23.23B	26.48B	26.13B	28.39B	23.57B	36.84B	41.35B	41.34B	39.93B	38.07B
Days Payables Outstanding	87.18	83.53	68.12	78.38	85.97	101.38	82.87	96.36	104.05	82.73
Short-Term Debt	13.92B	11.1B	13.31B	14.82B	15.89B	13.64B	14.06B	7.87B	7.93B	12.04B
Deferred Revenue (Current)	424M	419M	546M	0	842M	0	0	0	0	0
Other Current Liabilities	10.01B	11.07B	13.29B	18.07B	15.84B	27.72B	36.58B	21.07B	9.72B	42.46B
Current Ratio	1.33x	1.50x	1.28x	1.21x	1.23x	1.17x	1.15x	1.12x	1.10x	0.97x
Quick Ratio	1.05x	1.21x	1.04x	0.97x	1.00x	0.96x	0.94x	0.90x	0.88x	0.79x
Cash Conversion Cycle	43.23	37.76	32.31	39.85	46.28	62.91	45.05	20.02	21.23	-10.81
Total Non-Current Liabilities+	74.72B	71.89B	76.41B	83.75B	95.37B	83.36B	79.52B	75.42B	77.27B	80.97B
Long-Term Debt	43.07B	40.22B	38.46B	41.51B	52.47B	48.01B	36.99B	38.28B	35.71B	49B
Capital Lease Obligations	0	0	0	6.26B	7.74B	0	8.28B	0	7.82B	0
Deferred Tax Liabilities	11.06B	10.83B	11.49B	11.86B	10.33B	10.9B	11.02B	11.69B	12.11B	12.63B
Other Non-Current Liabilities	20.59B	20.84B	26.46B	24.11B	24.84B	24.44B	23.23B	25.45B	21.63B	19.34B
Total Liabilities	129.4B	128.59B	138.65B	153.99B	160.05B	178.46B	189.29B	164.2B	165.23B	173.54B
Total Debt+	56.99B	52.44B	53.44B	62.59B	77.3B	63.05B	60.77B	47.87B	53.56B	61.04B
Net Debt	32.39B	19.25B	25.53B	35.24B	46.03B	41.71B	27.74B	20.61B	27.71B	34.83B
Debt / Equity	0.56x	0.46x	0.45x	0.52x	0.73x	0.55x	0.53x	0.40x	0.45x	0.52x
Debt / EBITDA	3.00x	2.22x	1.79x	1.97x	4.32x	1.65x	0.96x	1.07x	1.44x	1.71x
Net Debt / EBITDA	1.70x	0.81x	0.86x	1.11x	2.57x	1.09x	0.44x	0.46x	0.74x	0.98x
Interest Coverage	4.14x	4.58x	7.90x	6.94x	-	13.73x	24.09x	13.84x	6.26x	5.16x
Total Equity+	101.57B	114.04B	118.11B	119.31B	106.08B	115B	114.57B	119.45B	120.25B	117.53B
Equity Growth %	6.46%	12.27%	3.58%	1.01%	-11.08%	8.4%	-0.37%	4.26%	0.67%	-2.27%
Book Value per Share	41.31	44.39	44.06	44.47	40.48	43.44	44.54	49.08	51.05	53.08
Total Shareholders' Equity	98.68B	111.56B	115.64B	116.78B	103.7B	111.74B	111.72B	116.75B	117.86B	114.89B
Common Stock	7.6B	7.88B	8.23B	8.12B	8.27B	8.22B	8.16B	7.62B	7.58B	7.06B
Retained Earnings	76.59B	112.04B	120.57B	121.17B	70.36B	0	123.95B	0	112.15B	125.87B
Treasury Stock	-600M	-458M	-1.84B	-1.01B	-1.39B	-1.67B	-7.55B	-4.02B	-9.96B	-4B
Accumulated OCI	-13.87B	-7.91B	-11.31B	-11.5B	-10.26B	-12.67B	-12.84B	-13.7B	-15.26B	-14.03B
Minority Interest	2.89B	2.48B	2.47B	2.53B	2.38B	3.26B	2.85B	2.7B	2.4B	2.64B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	16.52B	22.32B	24.7B	24.68B	14.8B	30.41B	47.37B	40.68B	30.85B	28.46B
Operating CF Margin %	12.91%	14.97%	13.42%	14.01%	12.37%	16.47%	17.99%	18.58%	15.77%	15%
Operating CF Growth %	-17.17%	35.09%	10.68%	-0.07%	-40.03%	105.43%	55.76%	-14.12%	-24.15%	-7.77%
Net Income	6.21B	8.3B	11.55B	11.27B	903M	16.37B	20.53B	21.38B	16.03B	13.66B
Depreciation & Amortization	14.42B	16.61B	14.58B	16.4B	13.91B	14.34B	13.68B	12.93B	13.11B	13.85B
Stock-Based Compensation	141M	182M	315M	233M	214M	0	251M	0	0	0
Deferred Taxes	-1.94B	-387M	-455M	-461M	-2.13B	1.43B	2.42B	556M	563M	0
Other Non-Cash Items	-2.99B	-3.42B	-444M	-1.04B	40M	-1.11B	9.3B	-282M	-1.21B	-395.47M
Working Capital Changes	-1.12B	827M	769M	-1.72B	1.87B	-616M	1.19B	6.09B	2.36B	1.34B
Change in Receivables	-1.92B	-1.9B	-1.46B	-933M	4.82B	-6.79B	-3.27B	306M	3.88B	0
Change in Inventory	-2.48B	-476M	1.43B	-2.07B	2.27B	-5.9B	-3.81B	3.16B	-203M	0
Change in Payables	2.55B	2.34B	-822M	2B	-5.36B	12.07B	5.31B	572M	-889M	0
Cash from Investing+	-17.65B	-11.63B	-14.95B	-17.18B	-13.08B	-13.66B	-15.12B	-16.45B	-17.33B	-18.57B
Capital Expenditures	-18.11B	-13.77B	-17.08B	-11.81B	-10.76B	-12.34B	-15.69B	-17.72B	-14.91B	-17.64B
CapEx % of Revenue	14.15%	9.23%	9.28%	6.7%	8.99%	6.69%	5.96%	8.09%	7.62%	9.3%
Acquisitions	-1.03B	741M	-4.47B	-6.21B	-2.8B	-2.73B	-2.3B	-1.69B	-2.4B	888.76M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-16.75B	-12.67B	-11.91B	-11.32B	-10.85B	695M	5.34B	2.47B	-371M	-820.07M
Cash from Financing+	3.53B	-5.54B	-13.93B	-7.71B	1.4B	-25.5B	-19.27B	-29.73B	-14.43B	-10.63B
Debt Issued (Net)	4.89B	-5.17B	-3.67B	1.93B	9.31B	-8.28B	-5.3B	-15.55B	1.62B	2.48B
Equity Issued (Net)	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-2.66B	-2.92B	-4.91B	-6.64B	-6.69B	-8.23B	-9.99B	-7.52B	-7.72B	-8.45B
Share Repurchases	0	0	-4.33B	-2.81B	-611M	-1.82B	-7.71B	-9.17B	-8B	-8.03B
Other Financing	1.2B	1.76B	-1.52B	-641M	-992M	-7.55B	3.36B	2.13B	-853M	2.85B
Net Change in Cash	1.33B	8.59B	-5.28B	-555M	3.92B	-9.93B	11.68B	-5.76B	-1.42B	366.33M
Free Cash Flow+	-1.58B	8.55B	7.62B	12.88B	4.04B	18.07B	31.68B	22.96B	15.95B	10.81B
FCF Margin %	-1.24%	5.74%	4.14%	7.31%	3.37%	9.79%	12.03%	10.49%	8.15%	5.7%
FCF Growth %	69.44%	639.56%	-10.86%	68.9%	-68.63%	347.31%	75.33%	-27.53%	-30.54%	-32.19%
FCF per Share	-0.64	3.33	2.84	4.80	1.54	6.82	12.32	9.43	6.77	4.88
FCF Conversion (FCF/Net Income)	2.67x	2.59x	2.16x	2.19x	-2.04x	1.90x	2.31x	1.90x	1.96x	2.08x
Interest Paid	1.03B	1.3B	1.82B	2.18B	2.15B	1.89B	2.29B	2.88B	2.93B	0
Taxes Paid	2.89B	4.01B	5.02B	5.29B	2.86B	4.51B	14.49B	12.69B	10.56B	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.29%	8.01%	9.86%	9.49%	-6.43%	14.5%	17.88%	18.28%	13.15%	11.49%
Return on Invested Capital (ROIC)	2.62%	3.94%	8.27%	7.72%	-	11.62%	24.93%	16.39%	12.55%	10.89%
Gross Margin	23.98%	22.4%	23.94%	24.98%	16.38%	28.17%	30.84%	28.49%	28.39%	11.49%
Net Margin	4.84%	5.79%	6.22%	6.39%	-6.05%	8.68%	7.8%	9.77%	8.06%	7.2%
Debt / Equity	0.56x	0.46x	0.45x	0.52x	0.73x	0.55x	0.53x	0.40x	0.45x	0.52x
Interest Coverage	4.14x	4.58x	7.90x	6.94x	-	13.73x	24.09x	13.84x	6.26x	5.16x
FCF Conversion	2.67x	2.59x	2.16x	2.19x	-2.04x	1.90x	2.31x	1.90x	1.96x	2.08x
Revenue Growth	-10.8%	16.55%	23.48%	-4.27%	-32.08%	54.24%	42.61%	-16.85%	-10.66%	-2.99%

US Stock Screener

...

TotalEnergies SE (TTE) 10-Year Financial Performance & Capital Metrics

TTE •

EnergyIntegrated Oil & GasIntegrated gas and LNG value chain

Revenue $189.77B -3.0%
EBITDA $35.67B -4.2%
Net Income $13.66B -13.3%
EPS (Diluted) 6.02 -10.0%
Gross Margin 11.49% -59.5%
EBITDA Margin 18.79% -1.2%
Operating Margin 11.49% -6.7%
Net Margin 7.2% -10.6%
ROE 11.49% -12.6%
ROIC 10.89% -13.2%
Debt/Equity 0.52 +16.6%
Interest Coverage 5.16 -17.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 4.8%
✓Share count reduced 6.0% through buybacks
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.84%

5Y9.65%

3Y-10.34%

TTM-6.67%

Profit (Net Income) CAGR

10Y10.38%

5Y-

3Y-12.69%

TTM-16.63%

EPS CAGR

10Y-

5Y-

3Y-8.47%

TTM-13.04%

ROCE

10Y Avg10.97%

5Y Avg15.29%

3Y Avg13.06%

Latest11.02%

Peer Comparison

Integrated gas and LNG value chain

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BPBP p.l.c.	99.55B	38.86	1904.90	0.31%	0.03%	0.08%	11.35%	1.14
EEni S.p.A.	69.11B	46.94	24.27	-5.25%	3.23%	5.19%	8.69%	0.63
SLNGStabilis Solutions, Inc.	104.98M	5.65	22.58	0.24%	1.4%	1.52%	4.33%	0.14
EQNREquinor ASA	74.46B	29.83	15.30	3.56%	4.75%	12.45%	8.05%	0.83
SHELShell plc	235.77B	83.51	13.87	-5.91%	6.67%	10.17%	9.25%	0.60
TTETotalEnergies SE	172.1B	80.34	13.35	-2.99%	7.2%	11.18%	6.28%	0.52

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	127.92B	149.1B	184.11B	176.25B	119.7B	184.63B	263.31B	218.94B	195.61B	189.77B
Revenue Growth %	-10.8%	16.55%	23.48%	-4.27%	-32.08%	54.24%	42.61%	-16.85%	-10.66%	-2.99%
Cost of Goods Sold+	97.24B	115.71B	140.03B	132.22B	100.09B	132.63B	182.1B	156.57B	140.08B	167.95B
COGS % of Revenue	76.02%	77.6%	76.06%	75.02%	83.62%	71.83%	69.16%	71.51%	71.61%	88.51%
Gross Profit+	30.68B	33.39B	44.07B	44.03B	19.61B	52.01B	81.21B	62.37B	55.53B	21.81B
Gross Margin %	23.98%	22.4%	23.94%	24.98%	16.38%	28.17%	30.84%	28.49%	28.39%	11.49%
Gross Profit Growth %	6.91%	8.84%	31.98%	-0.1%	-55.46%	165.2%	56.15%	-23.2%	-10.97%	-60.72%
Operating Expenses+	26.09B	26.37B	28.81B	28.68B	19.61B	28.08B	31.52B	31.52B	31.43B	0
OpEx % of Revenue	20.39%	17.69%	15.65%	16.27%	16.38%	15.21%	11.97%	14.39%	16.07%	-
Selling, General & Admin	0	0	0	0	0	0	0	0	0	0
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	26.09B	26.37B	28.81B	28.68B	19.61B	28.08B	31.52B	31.52B	31.43B	0
Operating Income+	4.59B	7.02B	15.26B	15.35B	0	23.93B	49.69B	30.86B	24.11B	21.81B
Operating Margin %	3.59%	4.71%	8.29%	8.71%	-	12.96%	18.87%	14.09%	12.32%	11.49%
Operating Income Growth %	148.35%	52.85%	117.44%	0.59%	-100%	-	107.7%	-37.9%	-21.88%	-9.51%
EBITDA+	19.02B	23.63B	29.85B	31.75B	17.88B	38.27B	63.37B	44.67B	37.21B	35.67B
EBITDA Margin %	14.86%	15.85%	16.21%	18.02%	14.94%	20.73%	24.07%	20.4%	19.02%	18.79%
EBITDA Growth %	-10.23%	24.27%	26.31%	6.39%	-43.69%	114.03%	65.6%	-29.5%	-16.71%	-4.16%
D&A (Non-Cash Add-back)	14.42B	16.61B	14.58B	16.4B	22.86B	14.34B	13.68B	13.82B	13.11B	13.85B
EBIT	8.28B	12.72B	20.19B	19.66B	-4.98B	27.72B	45.36B	36.96B	29.17B	21.81B
Net Interest Income+	-416M	-842M	-1.33B	-2.01B	-1.95B	-1.55B	-1.5B	-809M	-2.06B	-3.07B
Interest Income	356M	53M	606M	199.96M	102M	188M	562M	1.42B	1.79B	1.16B
Interest Expense	1.11B	1.53B	1.93B	2.21B	2.06B	1.74B	2.06B	2.23B	3.85B	4.23B
Other Income/Expense	2.58B	4.31B	2.8B	1.96B	-7.02B	2.03B	-6.41B	3.95B	2.7B	1.55B
Pretax Income+	7.18B	11.33B	18.07B	17.31B	-7.02B	25.95B	43.29B	34.81B	26.81B	23.36B
Pretax Margin %	5.61%	7.6%	9.81%	9.82%	-5.86%	14.06%	16.44%	15.9%	13.7%	12.31%
Income Tax+	970M	3.03B	6.52B	5.87B	318M	9.59B	22.24B	13.3B	10.78B	9.46B
Effective Tax Rate %	86.34%	76.19%	63.36%	65.09%	103.19%	61.77%	47.42%	61.43%	58.79%	58.47%
Net Income+	6.2B	8.63B	11.45B	11.27B	-7.24B	16.03B	20.53B	21.38B	15.76B	13.66B
Net Margin %	4.84%	5.79%	6.22%	6.39%	-6.05%	8.68%	7.8%	9.77%	8.06%	7.2%
Net Income Growth %	21.8%	39.3%	32.62%	-1.56%	-164.28%	321.38%	28.03%	4.18%	-26.31%	-13.31%
Net Income (Continuing)	6.21B	8.3B	11.55B	11.44B	-7.34B	16.37B	21.04B	21.51B	16.03B	13.9B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	2.89B	2.48B	2.47B	2.53B	2.38B	3.26B	2.85B	2.7B	2.4B	2.64B
EPS (Diluted)+	0.00	0.00	0.00	4.20	-2.80	5.92	7.85	8.67	6.69	6.02
EPS Growth %	-	-	-	-	-166.67%	311.43%	32.6%	10.45%	-22.84%	-10.01%
EPS (Basic)	0.00	0.00	0.00	4.33	-2.78	6.09	8.03	8.85	6.86	6.08
Diluted Shares Outstanding	2.46B	2.57B	2.68B	2.68B	2.62B	2.65B	2.57B	2.43B	2.36B	2.21B
Basic Shares Outstanding	2.38B	2.48B	2.61B	2.6B	2.6B	2.63B	2.55B	2.42B	2.34B	2.25B
Dividend Payout Ratio	42.95%	30.62%	42.92%	58.94%	-	51.32%	48.65%	35.15%	48.97%	61.86%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	72.52B	84.95B	79.8B	85.27B	79.68B	111.14B	125.72B	99.53B	96.57B	89.47B
Cash & Short-Term Investments	29.14B	36.58B	31.56B	31.2B	35.9B	33.48B	41.77B	33.43B	32.35B	29.54B
Cash Only	24.6B	33.19B	27.91B	27.35B	31.27B	21.34B	33.03B	27.26B	25.84B	26.2B
Short-Term Investments	4.55B	3.39B	3.65B	3.85B	4.5B	12.14B	8.55B	6.17B	6.51B	3.33B
Accounts Receivable	25.65B	28.26B	31.09B	34.25B	25.75B	55.33B	59.12B	42.8B	40.79B	18.56B
Days Sales Outstanding	73.18	69.18	61.64	70.94	78.53	109.38	81.95	71.35	76.12	35.7
Inventory	15.25B	16.52B	14.88B	17.13B	14.73B	19.95B	22.94B	19.32B	18.87B	16.66B
Days Inventory Outstanding	57.23	52.11	38.79	47.29	53.71	54.91	45.97	45.03	49.16	36.21
Other Current Assets	1.16B	2.81B	1.43B	1.34B	1.5B	495M	441M	2.25B	2.08B	24.71B
Total Non-Current Assets+	158.46B	157.68B	176.96B	188.03B	186.45B	182.32B	178.14B	184.13B	188.92B	201.6B
Property, Plant & Equipment	111.97B	109.4B	113.32B	116.41B	108.33B	128.02B	107.1B	129.28B	109.09B	114.7B
Fixed Asset Turnover	1.14x	1.36x	1.62x	1.51x	1.10x	1.44x	2.46x	1.69x	1.79x	1.65x
Goodwill	1.16B	1.43B	8.17B	8.35B	8.81B	8.83B	8.65B	9.95B	11.27B	0
Intangible Assets	1.39B	1.39B	1.7B	24.83B	24.72B	2.2B	23.28B	2.77B	22.97B	0
Long-Term Investments	22.62B	24.51B	25.55B	31.79B	34.76B	30.07B	31.67B	30.92B	32.97B	43.28B
Other Non-Current Assets	4.14B	3.98B	2.51B	433M	2.81B	7.8B	2.39B	7.79B	9.41B	2.92B
Total Assets+	230.98B	242.63B	256.76B	273.29B	266.13B	293.46B	303.86B	283.65B	285.49B	291.07B
Asset Turnover	0.55x	0.61x	0.72x	0.64x	0.45x	0.63x	0.87x	0.77x	0.69x	0.65x
Asset Growth %	2.89%	5.05%	5.82%	6.44%	-2.62%	10.27%	3.55%	-6.65%	0.65%	1.96%
Total Current Liabilities+	54.69B	56.7B	62.23B	70.24B	64.68B	95.1B	109.78B	88.78B	87.96B	92.57B
Accounts Payable	23.23B	26.48B	26.13B	28.39B	23.57B	36.84B	41.35B	41.34B	39.93B	38.07B
Days Payables Outstanding	87.18	83.53	68.12	78.38	85.97	101.38	82.87	96.36	104.05	82.73
Short-Term Debt	13.92B	11.1B	13.31B	14.82B	15.89B	13.64B	14.06B	7.87B	7.93B	12.04B
Deferred Revenue (Current)	424M	419M	546M	0	842M	0	0	0	0	0
Other Current Liabilities	10.01B	11.07B	13.29B	18.07B	15.84B	27.72B	36.58B	21.07B	9.72B	42.46B
Current Ratio	1.33x	1.50x	1.28x	1.21x	1.23x	1.17x	1.15x	1.12x	1.10x	0.97x
Quick Ratio	1.05x	1.21x	1.04x	0.97x	1.00x	0.96x	0.94x	0.90x	0.88x	0.79x
Cash Conversion Cycle	43.23	37.76	32.31	39.85	46.28	62.91	45.05	20.02	21.23	-10.81
Total Non-Current Liabilities+	74.72B	71.89B	76.41B	83.75B	95.37B	83.36B	79.52B	75.42B	77.27B	80.97B
Long-Term Debt	43.07B	40.22B	38.46B	41.51B	52.47B	48.01B	36.99B	38.28B	35.71B	49B
Capital Lease Obligations	0	0	0	6.26B	7.74B	0	8.28B	0	7.82B	0
Deferred Tax Liabilities	11.06B	10.83B	11.49B	11.86B	10.33B	10.9B	11.02B	11.69B	12.11B	12.63B
Other Non-Current Liabilities	20.59B	20.84B	26.46B	24.11B	24.84B	24.44B	23.23B	25.45B	21.63B	19.34B
Total Liabilities	129.4B	128.59B	138.65B	153.99B	160.05B	178.46B	189.29B	164.2B	165.23B	173.54B
Total Debt+	56.99B	52.44B	53.44B	62.59B	77.3B	63.05B	60.77B	47.87B	53.56B	61.04B
Net Debt	32.39B	19.25B	25.53B	35.24B	46.03B	41.71B	27.74B	20.61B	27.71B	34.83B
Debt / Equity	0.56x	0.46x	0.45x	0.52x	0.73x	0.55x	0.53x	0.40x	0.45x	0.52x
Debt / EBITDA	3.00x	2.22x	1.79x	1.97x	4.32x	1.65x	0.96x	1.07x	1.44x	1.71x
Net Debt / EBITDA	1.70x	0.81x	0.86x	1.11x	2.57x	1.09x	0.44x	0.46x	0.74x	0.98x
Interest Coverage	4.14x	4.58x	7.90x	6.94x	-	13.73x	24.09x	13.84x	6.26x	5.16x
Total Equity+	101.57B	114.04B	118.11B	119.31B	106.08B	115B	114.57B	119.45B	120.25B	117.53B
Equity Growth %	6.46%	12.27%	3.58%	1.01%	-11.08%	8.4%	-0.37%	4.26%	0.67%	-2.27%
Book Value per Share	41.31	44.39	44.06	44.47	40.48	43.44	44.54	49.08	51.05	53.08
Total Shareholders' Equity	98.68B	111.56B	115.64B	116.78B	103.7B	111.74B	111.72B	116.75B	117.86B	114.89B
Common Stock	7.6B	7.88B	8.23B	8.12B	8.27B	8.22B	8.16B	7.62B	7.58B	7.06B
Retained Earnings	76.59B	112.04B	120.57B	121.17B	70.36B	0	123.95B	0	112.15B	125.87B
Treasury Stock	-600M	-458M	-1.84B	-1.01B	-1.39B	-1.67B	-7.55B	-4.02B	-9.96B	-4B
Accumulated OCI	-13.87B	-7.91B	-11.31B	-11.5B	-10.26B	-12.67B	-12.84B	-13.7B	-15.26B	-14.03B
Minority Interest	2.89B	2.48B	2.47B	2.53B	2.38B	3.26B	2.85B	2.7B	2.4B	2.64B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	16.52B	22.32B	24.7B	24.68B	14.8B	30.41B	47.37B	40.68B	30.85B	28.46B
Operating CF Margin %	12.91%	14.97%	13.42%	14.01%	12.37%	16.47%	17.99%	18.58%	15.77%	15%
Operating CF Growth %	-17.17%	35.09%	10.68%	-0.07%	-40.03%	105.43%	55.76%	-14.12%	-24.15%	-7.77%
Net Income	6.21B	8.3B	11.55B	11.27B	903M	16.37B	20.53B	21.38B	16.03B	13.66B
Depreciation & Amortization	14.42B	16.61B	14.58B	16.4B	13.91B	14.34B	13.68B	12.93B	13.11B	13.85B
Stock-Based Compensation	141M	182M	315M	233M	214M	0	251M	0	0	0
Deferred Taxes	-1.94B	-387M	-455M	-461M	-2.13B	1.43B	2.42B	556M	563M	0
Other Non-Cash Items	-2.99B	-3.42B	-444M	-1.04B	40M	-1.11B	9.3B	-282M	-1.21B	-395.47M
Working Capital Changes	-1.12B	827M	769M	-1.72B	1.87B	-616M	1.19B	6.09B	2.36B	1.34B
Change in Receivables	-1.92B	-1.9B	-1.46B	-933M	4.82B	-6.79B	-3.27B	306M	3.88B	0
Change in Inventory	-2.48B	-476M	1.43B	-2.07B	2.27B	-5.9B	-3.81B	3.16B	-203M	0
Change in Payables	2.55B	2.34B	-822M	2B	-5.36B	12.07B	5.31B	572M	-889M	0
Cash from Investing+	-17.65B	-11.63B	-14.95B	-17.18B	-13.08B	-13.66B	-15.12B	-16.45B	-17.33B	-18.57B
Capital Expenditures	-18.11B	-13.77B	-17.08B	-11.81B	-10.76B	-12.34B	-15.69B	-17.72B	-14.91B	-17.64B
CapEx % of Revenue	14.15%	9.23%	9.28%	6.7%	8.99%	6.69%	5.96%	8.09%	7.62%	9.3%
Acquisitions	-1.03B	741M	-4.47B	-6.21B	-2.8B	-2.73B	-2.3B	-1.69B	-2.4B	888.76M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-16.75B	-12.67B	-11.91B	-11.32B	-10.85B	695M	5.34B	2.47B	-371M	-820.07M
Cash from Financing+	3.53B	-5.54B	-13.93B	-7.71B	1.4B	-25.5B	-19.27B	-29.73B	-14.43B	-10.63B
Debt Issued (Net)	4.89B	-5.17B	-3.67B	1.93B	9.31B	-8.28B	-5.3B	-15.55B	1.62B	2.48B
Equity Issued (Net)	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-2.66B	-2.92B	-4.91B	-6.64B	-6.69B	-8.23B	-9.99B	-7.52B	-7.72B	-8.45B
Share Repurchases	0	0	-4.33B	-2.81B	-611M	-1.82B	-7.71B	-9.17B	-8B	-8.03B
Other Financing	1.2B	1.76B	-1.52B	-641M	-992M	-7.55B	3.36B	2.13B	-853M	2.85B
Net Change in Cash	1.33B	8.59B	-5.28B	-555M	3.92B	-9.93B	11.68B	-5.76B	-1.42B	366.33M
Free Cash Flow+	-1.58B	8.55B	7.62B	12.88B	4.04B	18.07B	31.68B	22.96B	15.95B	10.81B
FCF Margin %	-1.24%	5.74%	4.14%	7.31%	3.37%	9.79%	12.03%	10.49%	8.15%	5.7%
FCF Growth %	69.44%	639.56%	-10.86%	68.9%	-68.63%	347.31%	75.33%	-27.53%	-30.54%	-32.19%
FCF per Share	-0.64	3.33	2.84	4.80	1.54	6.82	12.32	9.43	6.77	4.88
FCF Conversion (FCF/Net Income)	2.67x	2.59x	2.16x	2.19x	-2.04x	1.90x	2.31x	1.90x	1.96x	2.08x
Interest Paid	1.03B	1.3B	1.82B	2.18B	2.15B	1.89B	2.29B	2.88B	2.93B	0
Taxes Paid	2.89B	4.01B	5.02B	5.29B	2.86B	4.51B	14.49B	12.69B	10.56B	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.29%	8.01%	9.86%	9.49%	-6.43%	14.5%	17.88%	18.28%	13.15%	11.49%
Return on Invested Capital (ROIC)	2.62%	3.94%	8.27%	7.72%	-	11.62%	24.93%	16.39%	12.55%	10.89%
Gross Margin	23.98%	22.4%	23.94%	24.98%	16.38%	28.17%	30.84%	28.49%	28.39%	11.49%
Net Margin	4.84%	5.79%	6.22%	6.39%	-6.05%	8.68%	7.8%	9.77%	8.06%	7.2%
Debt / Equity	0.56x	0.46x	0.45x	0.52x	0.73x	0.55x	0.53x	0.40x	0.45x	0.52x
Interest Coverage	4.14x	4.58x	7.90x	6.94x	-	13.73x	24.09x	13.84x	6.26x	5.16x
FCF Conversion	2.67x	2.59x	2.16x	2.19x	-2.04x	1.90x	2.31x	1.90x	1.96x	2.08x
Revenue Growth	-10.8%	16.55%	23.48%	-4.27%	-32.08%	54.24%	42.61%	-16.85%	-10.66%	-2.99%

TotalEnergies SE (TTE) 10-Year Financial Performance & Capital Metrics

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Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare TTE vs Peers

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Profit & Loss

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Deep Dive Analysis

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Dividend History

Earnings History

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Revenue History

Financial Ratios

TotalEnergies SE (TTE) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare TTE vs Peers

vs SHEL

vs BP

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios