TotalEnergies Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TotalEnergies SE ADR
TTE Stock  USD 62.63  0.08  0.13%   
TotalEnergies financial statements provide useful quarterly and yearly information to potential TotalEnergies SE ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TotalEnergies financial statements helps investors assess TotalEnergies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TotalEnergies' valuation are summarized below:
Gross Profit
67.9 B
Profit Margin
0.0806
Market Capitalization
139.4 B
Enterprise Value Revenue
0.8154
Revenue
195.6 B
There are over one hundred nineteen available fundamental trend indicators for TotalEnergies SE ADR, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of TotalEnergies' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 67.3 B. In addition to that, Enterprise Value is expected to decline to about 82.4 B

TotalEnergies Total Revenue

154.31 Billion

Check TotalEnergies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TotalEnergies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 B, Interest Expense of 4 B or Total Revenue of 154.3 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0586 or PTB Ratio of 0.81. TotalEnergies financial statements analysis is a perfect complement when working with TotalEnergies Valuation or Volatility modules.
  
Check out the analysis of TotalEnergies Correlation against competitors.

TotalEnergies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets175.6 B285.5 B235.4 B
Slightly volatile
Short and Long Term Debt Total36.8 B53.6 B51 B
Slightly volatile
Other Current Liabilities39.9 B38 B22.1 B
Slightly volatile
Total Current Liabilities49.6 B88 B64.9 B
Slightly volatile
Total Stockholder Equity71.3 B117.9 B97 B
Slightly volatile
Property Plant And Equipment Net73.3 B109.1 B99.8 B
Slightly volatile
Net Debt20.7 B27.7 B27.5 B
Slightly volatile
Retained Earnings142.3 B135.5 B97 B
Slightly volatile
Accounts Payable21.3 B39.9 B27.7 B
Slightly volatile
Cash16.1 B25.8 B23.5 B
Slightly volatile
Non Current Assets Total111.7 B188.9 B153.3 B
Slightly volatile
Non Currrent Assets Other6.3 B4 B5 B
Pretty Stable
Cash And Short Term Investments18.7 B32.8 B27.7 B
Slightly volatile
Net Receivables22.4 B19.3 B26.2 B
Slightly volatile
Common Stock Shares Outstanding2.3 B2.3 B2.3 B
Slightly volatile
Liabilities And Stockholders Equity175.6 B285.5 B235.4 B
Slightly volatile
Non Current Liabilities Total52.9 B77.3 B71.1 B
Slightly volatile
Inventory14.2 B18.9 B17.1 B
Pretty Stable
Other Current Assets26.9 B25.7 B10.6 B
Slightly volatile
Total Liabilities102.5 B165.2 B136 B
Slightly volatile
Property Plant And Equipment Gross396.8 B377.9 B176.8 B
Slightly volatile
Total Current Assets63.9 B96.6 B82.1 B
Slightly volatile
Short Term Debt9.4 B10 B12.1 B
Pretty Stable
Intangible Assets35.9 B34.2 B8.1 B
Slightly volatile
Common Stock Total Equity8.3 B9.5 B7.7 B
Slightly volatile
Short Term Investments7.3 B6.9 B4.5 B
Slightly volatile
Other Liabilities23.4 B39.4 B28.6 B
Slightly volatile
Long Term Debt33 B44 B38.5 B
Slightly volatile
Good Will12 B11.4 B5.4 B
Slightly volatile
Preferred Stock Total Equity403.3 M453.7 M494.7 M
Slightly volatile
Property Plant Equipment88.5 B123.2 B101.4 B
Slightly volatile
Current Deferred Revenue21.6 B20.5 B9.4 B
Slightly volatile
Long Term Investments28.8 B35.6 B25.5 B
Slightly volatile
Short and Long Term Debt11.9 B7.1 B20 B
Slightly volatile
Net Tangible Assets65.2 B71.8 B78.3 B
Pretty Stable
Deferred Long Term Liabilities9.8 B9.7 B12.1 B
Slightly volatile
Long Term Debt Total49.6 B52.1 B44.7 B
Slightly volatile
Capital Surpluse125.1 B142.5 B113.1 B
Slightly volatile
Cash And Equivalents39.9 B38 B18.1 B
Slightly volatile
Net Invested Capital189 B187.3 B170.4 B
Slightly volatile
Net Working Capital13.5 B9.7 B21.2 B
Slightly volatile
Capital Stock6.5 B6.9 B8 B
Slightly volatile
Non Current Liabilities Other6.2 B5.6 B4 B
Slightly volatile
Capital Lease Obligations1.5 B2 B1.3 B
Slightly volatile

TotalEnergies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.1 B12 B9.6 B
Very volatile
Total Revenue154.3 B195.6 B178 B
Pretty Stable
Gross Profit37.6 B25.1 B41.1 B
Very volatile
Other Operating Expenses136.2 B170.5 B160.1 B
Pretty Stable
EBITDA29.7 B41.1 B34 B
Pretty Stable
Cost Of Revenue116.7 B170.5 B136.9 B
Pretty Stable
Income Tax Expense8.9 B10.8 B8.9 B
Very volatile
Research Development994.3 M890.1 M967.4 M
Slightly volatile
Selling General Administrative19.8 B20 B23.4 B
Slightly volatile
Tax Provision19.4 B18.4 B7 B
Slightly volatile
Interest Income1.2 B1.5 B1.6 B
Slightly volatile
Reconciled Depreciation12.7 B11.5 B15.7 B
Slightly volatile

TotalEnergies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.4 B27.3 B23.2 B
Slightly volatile
Depreciation10.4 B12 B14.2 B
Pretty Stable
Dividends Paid4.8 B7.7 B5.8 B
Slightly volatile
Capital Expenditures13.8 B14.9 B17.5 B
Slightly volatile
Total Cash From Operating Activities20.2 B30.9 B25.3 B
Slightly volatile
End Period Cash Flow16.1 B25.8 B23.6 B
Slightly volatile
Issuance Of Capital Stock327.7 M344.7 M444.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.66550.6487
Slightly volatile
Dividend Yield0.05860.06170.5991
Slightly volatile
PTB Ratio0.811.10451.141
Pretty Stable
Days Sales Outstanding48.5535.977563.0863
Very volatile
Book Value Per Share53.6151.053842.7807
Slightly volatile
Operating Cash Flow Per Share13.7513.09910.8517
Slightly volatile
Average Payables22.1 B25.7 B27.8 B
Slightly volatile
Stock Based Compensation To Revenue0.0019.0E-40.0011
Pretty Stable
Capex To Depreciation1.611.33971.336
Slightly volatile
PB Ratio0.811.10451.141
Pretty Stable
EV To Sales0.480.81050.8102
Slightly volatile
Inventory Turnover9.886.76627.9865
Pretty Stable
Days Of Inventory On Hand35.3853.944946.9361
Pretty Stable
Payables Turnover3.043.1974.9557
Slightly volatile
Average Inventory16.2 B16.8 B18.8 B
Slightly volatile
Research And Ddevelopement To Revenue0.0060.00410.0053
Pretty Stable
Capex To Revenue0.07090.07620.0976
Slightly volatile
Cash Per Share14.613.907311.951
Slightly volatile
POCF Ratio2.844.2194.6467
Pretty Stable
Capex To Operating Cash Flow0.850.48320.7696
Slightly volatile
Days Payables Outstanding12011479.8563
Slightly volatile
EV To Operating Cash Flow3.775.13875.868
Very volatile
Intangibles To Total Assets0.130.11990.0861
Slightly volatile
Net Debt To EBITDA0.980.76930.9299
Very volatile
Current Ratio1.461.09791.3139
Slightly volatile
Tangible Book Value Per Share19.2436.518232.7169
Very volatile
Receivables Turnover7.0810.14526.2047
Pretty Stable
Graham Number91.1286.785367.2981
Slightly volatile
Shareholders Equity Per Share52.5450.036241.7385
Slightly volatile
Debt To Equity0.580.46010.5373
Very volatile
Capex Per Share4.56.32967.3553
Slightly volatile
Average Receivables39.5 B41.3 B36.4 B
Slightly volatile
Revenue Per Share49.9483.045574.1141
Very volatile
Interest Debt Per Share12.0823.019321.4847
Pretty Stable
Debt To Assets0.230.18990.2201
Pretty Stable
Enterprise Value Over EBITDA2.614.29814.3269
Pretty Stable
Short Term Coverage Ratios1.782.88682.1789
Slightly volatile
Operating Cycle83.9389.9224110
Very volatile
Price Book Value Ratio0.811.10451.141
Pretty Stable
Days Of Payables Outstanding12011479.8563
Slightly volatile
Price To Operating Cash Flows Ratio2.844.2194.6467
Pretty Stable
Ebt Per Ebit0.420.40041.1857
Slightly volatile
Company Equity Multiplier2.742.42232.451
Slightly volatile
Long Term Debt To Capitalization0.220.23030.2804
Pretty Stable
Total Debt To Capitalization0.370.31510.3477
Very volatile
Debt Equity Ratio0.580.46010.5373
Very volatile
Quick Ratio1.140.88341.0351
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.871.3451.0878
Slightly volatile
Net Income Per E B T0.470.58790.6059
Pretty Stable
Cash Ratio0.370.29380.3848
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.15770.1349
Slightly volatile
Days Of Inventory Outstanding35.3853.944946.9361
Pretty Stable
Days Of Sales Outstanding48.5535.977563.0863
Very volatile
Cash Flow Coverage Ratios0.460.5690.4986
Pretty Stable
Price To Book Ratio0.811.10451.141
Pretty Stable
Fixed Asset Turnover2.671.7931.9405
Pretty Stable
Capital Expenditure Coverage Ratio1.172.06951.5217
Slightly volatile
Price Cash Flow Ratio2.844.2194.6467
Pretty Stable
Enterprise Value Multiple2.614.29814.3269
Pretty Stable
Debt Ratio0.230.18990.2201
Pretty Stable
Cash Flow To Debt Ratio0.460.5690.4986
Pretty Stable
Price Sales Ratio0.370.66550.6487
Slightly volatile
Asset Turnover1.080.68520.8014
Slightly volatile
Gross Profit Margin0.180.34740.2425
Slightly volatile
Price Fair Value0.811.10451.141
Pretty Stable

TotalEnergies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.3 B130.2 B118.9 B
Slightly volatile
Enterprise Value82.4 B158.5 B146 B
Slightly volatile

TotalEnergies Fundamental Market Drivers

Forward Price Earnings7.5758
Cash And Short Term Investments32.8 B

TotalEnergies Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TotalEnergies Financial Statements

TotalEnergies stakeholders use historical fundamental indicators, such as TotalEnergies' revenue or net income, to determine how well the company is positioned to perform in the future. Although TotalEnergies investors may analyze each financial statement separately, they are all interrelated. For example, changes in TotalEnergies' assets and liabilities are reflected in the revenues and expenses on TotalEnergies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TotalEnergies SE ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.5 B21.6 B
Total Revenue195.6 B154.3 B
Cost Of Revenue170.5 B116.7 B
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.08  0.07 
Revenue Per Share 83.05  49.94 
Ebit Per Revenue 0.34  0.36 

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When determining whether TotalEnergies SE ADR is a strong investment it is important to analyze TotalEnergies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TotalEnergies' future performance. For an informed investment choice regarding TotalEnergies Stock, refer to the following important reports:
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TotalEnergies. If investors know TotalEnergies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TotalEnergies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
3.334
Earnings Share
6.69
Revenue Per Share
83.666
Quarterly Revenue Growth
(0.14)
The market value of TotalEnergies SE ADR is measured differently than its book value, which is the value of TotalEnergies that is recorded on the company's balance sheet. Investors also form their own opinion of TotalEnergies' value that differs from its market value or its book value, called intrinsic value, which is TotalEnergies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TotalEnergies' market value can be influenced by many factors that don't directly affect TotalEnergies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between TotalEnergies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TotalEnergies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TotalEnergies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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