TotalEnergies SE - ADR Financials

$88.59

$-0.66 (-0.74%)

As on 04-Sep-2026 17:02EDT

Market cap

$197,481 Mln

Revenue (TTM)

$196,382 Mln

P/E Ratio

11.2

P/B Ratio

1.6

Div. Yield

4.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	196,382.00	182,344.00	195,610.00	218,945.00	263,310.00	184,634.00
Cost of Revenue	136,164.00	130,497.00	140,078.00	156,572.00	182,099.00	132,626.00
Gross Profit	60,218.00	51,847.00	55,532.00	62,373.00	81,211.00	52,008.00
Operating Expenses	33,287.00	31,922.00	31,427.00	31,516.00	31,518.00	28,083.00
Operating Profit (EBIT)	26,931.00	19,925.00	24,105.00	30,857.00	49,693.00	23,925.00
Other Income	--	--	--	--	--	--
Profit before Tax	29,292.00	22,449.00	26,806.00	34,811.00	43,286.00	25,953.00
Provision for Tax	11,195.00	9,092.00	10,775.00	13,301.00	22,242.00	9,587.00
Profit after Tax (Net Income)	17,820.62	13,127.00	15,758.00	21,384.00	20,526.00	16,032.00
Minority Interest	-260.00	-230.00	-273.00	-329.00	-518.00	-334.00
Consolidated Profit	16,394.16	12,897.00	15,486.00	21,090.00	20,195.00	16,032.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	128,268.73	114,888.87	117,858.00	116,753.00	111,724.00	111,736.00
Minority Interest	-260.00	--	--	--	--	--
Non-Current Liabilities	83,511.33	80,973.14	77,272.00	75,416.00	79,516.00	83,357.00
Current Liabilities	99,098.40	92,567.73	87,960.00	88,785.00	109,778.00	95,102.00
Total Liabilities	412,519.10	291,069.87	285,487.00	283,654.00	303,864.00	293,458.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	208,269.87	201,596.30	188,916.00	184,125.00	178,140.00	182,322.00
Current Assets	105,150.83	89,473.57	96,571.00	99,529.00	125,724.00	111,136.00
Total Assets	412,512.53	291,069.87	285,487.00	283,654.00	303,864.00	293,458.00
Total Debt*	62,639.99	61,421.00	53,557.00	47,870.00	60,766.00	63,049.00
Net Current Assets	6,059.00	-3,094.00	8,611.00	10,744.00	15,946.00	16,034.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	28,455.83	30,854.00	40,679.00	47,367.00	30,410.00
Cash Flow from Investing Activities	--	-18,572.32	-17,332.00	-16,454.00	-15,116.00	-13,656.00
Cash from Financing Activities	--	-10,634.90	-14,425.00	-29,730.00	-19,272.00	-25,497.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	8.07	5.92	6.69	8.96	8.14	6.02
Cash EPS ($)	--	12.16	12.25	14.30	13.56	11.40
Adjusted Book Value ($)	--	51.79	50.04	48.91	44.30	41.92
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	12.83	13.10	17.04	18.78	11.41
Free Cash Flow per Share ($)	--	4.87	6.77	9.62	12.56	6.78

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	7.55	9.38	12.69	11.82	9.01
ROE (%)	14.44	11.28	13.43	18.72	18.37	14.88
ROA (%)	4.47	4.55	5.54	7.28	6.87	5.73
EBIT Margin (%)	16.34	13.71	14.91	16.88	17.23	15.02
Net Margin (%)	9.07	7.20	8.06	9.77	7.80	8.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	4.95	-0.07	-0.11	-0.17	0.43	0.54
EBIT Growth (%)	26.02	-14.27	-21.09	-18.51	63.63	656.57
Net Profit Growth (%)	40.16	-16.70	-26.31	4.18	28.03	321.38
EPS Growth (%)	45.47	-0.12	-0.25	0.10	0.35	3.39
Book Value Growth (%)	8.39	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	11.17	11.06	8.15	7.52	7.63	8.22
Price / Book Value	1.55	1.26	1.09	1.38	1.40	1.18
Dividend Yield (%)	4.75	--	--	--	--	--
EV/EBITDA	4.98	4.56	3.54	3.45	2.98	3.84
Close Price ($)	77.76	65.42	54.50	67.38	62.08	49.46
High Price ($)	94.17	66.92	74.97	69.63	64.02	52.57
Low Price ($)	57.39	52.78	53.29	54.94	44.61	40.33
Market Cap ($ Cr)	197,480.60	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.39	0.53	0.45	0.41	0.54	0.56
Short term debt to equity ratio	0.10	0.11	0.09	0.08	0.14	0.13
Current Ratio	1.06	0.97	1.10	1.12	1.15	1.17
Quick Ratio	0.85	0.79	0.88	0.90	0.94	0.96
Interest Coverage	11.36	9.78	7.57	16.58	21.99	15.91

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	10.78	10.18	20.85	19.55	22.45	29.97
Asset Turnover	0.49	0.63	0.69	0.75	0.88	0.66
Receivable days	--	59.45	78.05	85.01	79.38	80.20
Inventory Days	--	49.73	49.78	49.28	43.01	47.76
Payable days	--	109.16	105.95	96.44	78.41	83.19
Cash Conversion Cycle	--	0.01	21.88	37.86	43.98	44.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)