TotalEnergies Financial Statements From 2010 to 2026

TotalEnergies Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 175.6 B 328.3 B 240.9 B Slightly volatile Short and Long Term Debt Total 36.8 B 61.6 B 51.6 B Slightly volatile Other Current Liabilities 30.7 B 29.3 B 19.1 B Slightly volatile Total Current Liabilities 106.2 B 101.2 B 70.3 B Slightly volatile Total Stockholder Equity 71.3 B 135.5 B 99.3 B Slightly volatile Property Plant And Equipment Net 74.7 B 125.5 B 103.9 B Slightly volatile Net Debt 20.6 B 31.9 B 27.6 B Slightly volatile Retained Earnings 135.4 B 129 B 87.2 B Slightly volatile Accounts Payable 48.2 B 45.9 B 30.4 B Slightly volatile Cash 16.2 B 29.7 B 24 B Slightly volatile Non Current Assets Total 111.7 B 217.3 B 157.1 B Slightly volatile Non Currrent Assets Other 6.5 B 8.5 B 5.7 B Pretty Stable Cash And Short Term Investments 18.8 B 37.2 B 28.3 B Slightly volatile Net Receivables 27.4 B 46.9 B 34.6 B Slightly volatile Common Stock Shares Outstanding 2.3 B 2.7 B 2.4 B Slightly volatile Liabilities And Stockholders Equity 175.6 B 328.3 B 240.9 B Slightly volatile Non Current Liabilities Total 52.9 B 88.9 B 72.2 B Slightly volatile Inventory 14.2 B 21.7 B 17.3 B Pretty Stable Other Current Assets 3.9 B 5.2 B 3.6 B Very volatile Total Liabilities 102.5 B 190 B 139.2 B Slightly volatile Property Plant And Equipment Gross 392.2 B 373.6 B 185 B Slightly volatile Total Current Assets 63.9 B 111.1 B 83.8 B Slightly volatile Short Term Debt 9.1 B 11.5 B 11.8 B Pretty Stable Intangible Assets 27.7 B 26.4 B 9.8 B Slightly volatile Common Stock Total Equity 8.3 B 9.5 B 7.8 B Slightly volatile Short Term Investments 7.9 B 7.5 B 4.7 B Slightly volatile Other Liabilities 23.4 B 39.4 B 28.9 B Slightly volatile Other Assets 5.9 B 6.4 B 7.6 B Slightly volatile Long Term Debt 33.5 B 47.4 B 38.9 B Slightly volatile Good Will 13.6 B 13 B 5.9 B Slightly volatile Preferred Stock Total Equity 403.3 M 453.7 M 495.2 M Slightly volatile Property Plant Equipment 91 B 125.5 B 102.3 B Slightly volatile Current Deferred Revenue 21.6 B 20.5 B 9.9 B Slightly volatile Long Term Investments 29.5 B 37.9 B 26.1 B Slightly volatile Short and Long Term Debt 11.4 B 7.1 B 19.3 B Slightly volatile Net Tangible Assets 65.2 B 71.8 B 78.4 B Pretty Stable Deferred Long Term Liabilities 9.8 B 9.7 B 12 B Slightly volatile Long Term Debt Total 48.4 B 47.4 B 43.7 B Slightly volatile Capital Surpluse 128.9 B 155.8 B 115.6 B Slightly volatile Cash And Equivalents 10.6 B 5.9 B 12.4 B Pretty Stable Net Invested Capital 137 B 150.3 B 165 B Pretty Stable Net Working Capital 12.7 B 7.7 B 20.3 B Slightly volatile Capital Stock 6.4 B 6.8 B 8 B Slightly volatile Non Current Liabilities Other 6 B 5.2 B 4 B Slightly volatile Capital Lease Obligations 1.7 B 2.4 B 1.4 B Slightly volatile
TotalEnergies Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 10.6 B 15.1 B 14.4 B Pretty Stable Total Revenue 151.5 B 225 B 179.7 B Pretty Stable Gross Profit 39.4 B 63.9 B 45.2 B Slightly volatile Other Operating Expenses 134.5 B 197.2 B 161.6 B Pretty Stable Operating Income 18.5 B 27.7 B 20.7 B Slightly volatile EBITDA 30 B 48.6 B 35.8 B Slightly volatile Cost Of Revenue 112.1 B 161.1 B 134.5 B Pretty Stable Total Operating Expenses 22.4 B 36.1 B 27.1 B Slightly volatile Income Tax Expense 8.9 B 12.4 B 9.1 B Pretty Stable Research Development 985.5 M 925.8 M 949.7 M Slightly volatile Selling General Administrative 19.8 B 20 B 23.3 B Slightly volatile Tax Provision 8.5 B 12.4 B 6.2 B Slightly volatile Interest Income 1.2 B 1.6 B 1.7 B Slightly volatile Reconciled Depreciation 12.4 B 11.8 B 15.6 B Slightly volatile Selling And Marketing Expenses 1.2 B 1.3 B 1.4 B Slightly volatile
TotalEnergies Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 32.9 B 31.4 B 24.7 B Slightly volatile Depreciation 10.4 B 15.1 B 14.3 B Pretty Stable Dividends Paid 4.8 B 8.9 B 6 B Slightly volatile Capital Expenditures 13.8 B 17.1 B 17.5 B Slightly volatile Total Cash From Operating Activities 20.2 B 35.5 B 25.9 B Slightly volatile End Period Cash Flow 16.1 B 29.7 B 24 B Slightly volatile Issuance Of Capital Stock 340.5 M 468.9 M 457.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.38 0.58 0.6459 Slightly volatile Dividend Yield 0.0691 0.0727 0.5689 Slightly volatile PTB Ratio 0.81 0.97 1.1282 Pretty Stable Days Sales Outstanding 47.75 32.38 57.7378 Very volatile Book Value Per Share 23.77 47.1 41.3925 Slightly volatile Operating Cash Flow Per Share 6.45 12.08 10.5267 Slightly volatile Average Payables 22.1 B 25.7 B 27.8 B Slightly volatile Stock Based Compensation To Revenue 9.0E-4 9.0E-4 0.001 Very volatile Capex To Depreciation 1.62 1.54 1.3514 Slightly volatile PB Ratio 0.81 0.97 1.1282 Pretty Stable EV To Sales 0.49 0.71 0.8058 Pretty Stable ROIC 0.0568 0.0625 0.0563 Slightly volatile Inventory Turnover 9.67 8.54 8.0914 Very volatile Days Of Inventory On Hand 35.9 44.25 46.1686 Very volatile Payables Turnover 6.86 4.03 5.1673 Slightly volatile Average Inventory 16.2 B 16.8 B 18.8 B Slightly volatile Capex To Revenue 0.0718 0.0686 0.0964 Slightly volatile Cash Per Share 6.16 11.96 11.4269 Slightly volatile POCF Ratio 2.83 3.7 4.5812 Very volatile Interest Coverage 23.23 11.64 17.9283 Slightly volatile Capex To Operating Cash Flow 0.85 0.56 0.7573 Slightly volatile Days Payables Outstanding 51.9 93.65 75.3956 Slightly volatile EV To Operating Cash Flow 3.77 4.5 5.7767 Very volatile Intangibles To Total Assets 0.11 0.1199 0.0826 Slightly volatile Net Debt To EBITDA 0.97 0.74 0.9112 Very volatile Current Ratio 1.46 1.26 1.3108 Slightly volatile Tangible Book Value Per Share 19.86 33.69 33.2493 Very volatile Receivables Turnover 7.26 11.67 7.0262 Pretty Stable Graham Number 84.06 80.06 67.9968 Slightly volatile Shareholders Equity Per Share 23.18 46.16 40.3822 Slightly volatile Debt To Equity 0.58 0.5 0.5339 Very volatile Capex Per Share 4.57 5.84 7.2852 Slightly volatile Average Receivables 39.5 B 41.3 B 36.4 B Slightly volatile Revenue Per Share 49.84 76.61 74.032 Very volatile Interest Debt Per Share 12.38 21.0 21.4726 Pretty Stable Debt To Assets 0.23 0.21 0.219 Pretty Stable Enterprise Value Over EBITDA 2.57 3.28 4.2227 Very volatile Short Term Coverage Ratios 1.82 3.5 2.3323 Slightly volatile Operating Cycle 83.65 76.63 104 Very volatile Price Book Value Ratio 0.81 0.97 1.1282 Pretty Stable Days Of Payables Outstanding 51.9 93.65 75.3956 Slightly volatile Price To Operating Cash Flows Ratio 2.83 3.7 4.5812 Very volatile Ebt Per Ebit 1.05 1.0 1.2893 Pretty Stable Operating Profit Margin 0.0792 0.11 0.095 Slightly volatile Company Equity Multiplier 2.74 2.79 2.4709 Slightly volatile Long Term Debt To Capitalization 0.3 0.2591 0.2818 Very volatile Total Debt To Capitalization 0.37 0.35 0.3473 Very volatile Return On Capital Employed 0.11 0.122 0.1092 Pretty Stable Debt Equity Ratio 0.58 0.5 0.5339 Very volatile Ebit Per Revenue 0.0792 0.11 0.095 Slightly volatile Quick Ratio 1.14 1.02 1.0342 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.86 1.21 1.0941 Slightly volatile Net Income Per E B T 0.47 0.53 0.6066 Very volatile Cash Ratio 0.37 0.31 0.3792 Slightly volatile Operating Cash Flow Sales Ratio 0.096 0.14 0.1357 Slightly volatile Days Of Inventory Outstanding 35.9 44.25 46.1686 Very volatile Days Of Sales Outstanding 47.75 32.38 57.7378 Very volatile Cash Flow Coverage Ratios 0.46 0.54 0.5026 Pretty Stable Price To Book Ratio 0.81 0.97 1.1282 Pretty Stable Fixed Asset Turnover 2.62 2.06 1.9358 Pretty Stable Capital Expenditure Coverage Ratio 1.17 1.86 1.5416 Slightly volatile Price Cash Flow Ratio 2.83 3.7 4.5812 Very volatile Enterprise Value Multiple 2.57 3.28 4.2227 Very volatile Debt Ratio 0.23 0.21 0.219 Pretty Stable Cash Flow To Debt Ratio 0.46 0.54 0.5026 Pretty Stable Price Sales Ratio 0.38 0.58 0.6459 Slightly volatile Asset Turnover 1.06 0.79 0.7955 Slightly volatile Gross Profit Margin 0.18 0.26 0.2323 Slightly volatile Price Fair Value 0.81 0.97 1.1282 Pretty Stable
TotalEnergies Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 65.1 B 114.3 B 115.9 B Pretty Stable Enterprise Value 80.1 B 138.8 B 143.2 B Slightly volatile

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