TotalEnergies Financial Statements From 2010 to 2026

TotalEnergies Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 179.8 B 291.1 B 238.9 B Slightly volatile Short and Long Term Debt Total 37.7 B 61.4 B 51.6 B Slightly volatile Other Current Liabilities 44.2 B 42.1 B 20.6 B Slightly volatile Total Current Liabilities 51.2 B 92.6 B 66.6 B Slightly volatile Total Stockholder Equity 73 B 114.9 B 98.1 B Slightly volatile Property Plant And Equipment Net 76.2 B 114.7 B 103.3 B Slightly volatile Net Debt 21.2 B 35.2 B 27.8 B Slightly volatile Retained Earnings 132.2 B 125.9 B 86.8 B Slightly volatile Accounts Payable 21.9 B 38.1 B 28.4 B Slightly volatile Cash 16.5 B 26.2 B 23.8 B Slightly volatile Non Current Assets Total 114.9 B 201.6 B 156.3 B Slightly volatile Non Currrent Assets Other 2.8 B 2.9 B 5.2 B Pretty Stable Cash And Short Term Investments 19.2 B 29.5 B 27.9 B Slightly volatile Net Receivables 27.2 B 18.6 B 32.9 B Slightly volatile Common Stock Shares Outstanding 2.3 B 2.2 B 2.3 B Slightly volatile Liabilities And Stockholders Equity 179.8 B 291.1 B 238.9 B Slightly volatile Non Current Liabilities Total 53.9 B 81 B 71.8 B Slightly volatile Inventory 14.3 B 16.7 B 17 B Pretty Stable Other Current Assets 25.9 B 24.7 B 6 B Slightly volatile Total Liabilities 105.1 B 173.5 B 138.3 B Slightly volatile Property Plant And Equipment Gross 392.2 B 373.6 B 185 B Slightly volatile Total Current Assets 64.9 B 89.5 B 82.6 B Slightly volatile Short Term Debt 9.3 B 12.4 B 11.8 B Pretty Stable Intangible Assets 39.2 B 37.3 B 11.1 B Slightly volatile Common Stock Total Equity 8.3 B 9.5 B 7.8 B Slightly volatile Short Term Investments 3.3 B 3.3 B 4.2 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 10.7 B 13.9 B 14.3 B Pretty Stable Total Revenue 153.2 B 189.8 B 177.7 B Pretty Stable Gross Profit 39 B 21.8 B 42.7 B Pretty Stable Other Operating Expenses 135.9 B 168 B 159.9 B Pretty Stable Operating Income 18.6 B 21.8 B 20.3 B Slightly volatile EBITDA 30.2 B 35.7 B 35.1 B Slightly volatile Cost Of Revenue 114.2 B 168 B 135 B Pretty Stable Total Operating Expenses 169 B 160.9 B 43 B Slightly volatile Income Tax Expense 9 B 9.5 B 8.9 B Very volatile 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 8.6 B 9.1 B 6.1 B Slightly volatile Interest Income 461.7 M 486 M 1.6 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 15.8 B 25.8 B 23.4 B Slightly volatile Depreciation 10.6 B 13.9 B 14.3 B Pretty Stable Capital Expenditures 14 B 17.6 B 17.5 B Slightly volatile Total Cash From Operating Activities 20.5 B 28.5 B 25.5 B Slightly volatile End Period Cash Flow 16.5 B 26.2 B 23.8 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 0.81 0.7734 0.6826 Slightly volatile Dividend Yield 0.0547 0.0576 0.5671 Slightly volatile PTB Ratio 0.81 1.2774 1.1463 Pretty Stable Days Sales Outstanding 47.19 35.6987 57.9001 Very volatile Book Value Per Share 54.91 52.2909 43.5296 Slightly volatile Operating Cash Flow Per Share 6.56 12.6605 10.5673 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 1.61 1.2735 1.3351 Slightly volatile PB Ratio 0.81 1.2774 1.1463 Pretty Stable EV To Sales 0.5 0.9569 0.8209 Slightly volatile ROIC 0.0566 0.0616 0.0562 Slightly volatile Inventory Turnover 9.71 10.0789 8.1842 Very volatile Days Of Inventory On Hand 35.69 36.2143 45.6836 Very volatile Payables Turnover 6.81 4.412 5.1868 Slightly volatile Average Inventory 16.2 B 16.8 B 18.8 B Slightly volatile Capex To Revenue 0.0719 0.093 0.0979 Slightly volatile Cash Per Share 13.8 13.1409 11.9458 Slightly volatile POCF Ratio 2.87 5.1574 4.6693 Pretty Stable Interest Coverage 4.9 5.1585 16.4688 Slightly volatile Capex To Operating Cash Flow 0.85 0.62 0.7608 Slightly volatile Days Payables Outstanding 52.33 82.728 74.7784 Slightly volatile EV To Operating Cash Flow 3.8 6.3815 5.8891 Very volatile Intangibles To Total Assets 0.13 0.1283 0.0848 Slightly volatile Net Debt To EBITDA 0.97 0.9766 0.9251 Very volatile Current Ratio 1.45 0.9666 1.2929 Slightly volatile Tangible Book Value Per Share 20.11 35.6745 33.3807 Very volatile Receivables Turnover 5.37 10.2244 6.83 Pretty Stable Graham Number 87.79 83.6096 68.425 Slightly volatile Shareholders Equity Per Share 53.67 51.1162 42.4673 Slightly volatile Debt To Equity 0.58 0.5313 0.5357 Very volatile Capex Per Share 4.62 7.8497 7.4064 Slightly volatile Average Receivables 39.5 B 41.3 B 36.4 B Slightly volatile Revenue Per Share 50.36 84.4301 74.5226 Very volatile Interest Debt Per Share 30.49 29.0374 23.0107 Slightly volatile Debt To Assets 0.23 0.2097 0.219 Pretty Stable Enterprise Value Over EBITDA 2.61 5.0915 4.3316 Pretty Stable Short Term Coverage Ratios 1.82 2.3637 2.2655 Slightly volatile Operating Cycle 82.88 71.913 104 Very volatile Price Book Value Ratio 0.81 1.2774 1.1463 Pretty Stable Days Of Payables Outstanding 52.33 82.728 74.7784 Slightly volatile Price To Operating Cash Flows Ratio 2.87 5.1574 4.6693 Pretty Stable Ebt Per Ebit 1.12 1.0711 1.2976 Pretty Stable Operating Profit Margin 0.0796 0.1149 0.0953 Slightly volatile Company Equity Multiplier 2.74 2.5335 2.4558 Slightly volatile Long Term Debt To Capitalization 0.22 0.299 0.277 Pretty Stable Total Debt To Capitalization 0.37 0.3469 0.3471 Very volatile Return On Capital Employed 0.11 0.1099 0.1092 Pretty Stable Debt Equity Ratio 0.58 0.5313 0.5357 Very volatile Ebit Per Revenue 0.0796 0.1149 0.0953 Slightly volatile Quick Ratio 1.13 0.7866 1.0199 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.86 1.0905 1.0871 Slightly volatile Net Income Per E B T 0.47 0.5847 0.6098 Pretty Stable Cash Ratio 0.37 0.2831 0.3776 Slightly volatile Operating Cash Flow Sales Ratio 0.096 0.15 0.1363 Slightly volatile Days Of Inventory Outstanding 35.69 36.2143 45.6836 Very volatile Days Of Sales Outstanding 47.19 35.6987 57.9001 Very volatile Cash Flow Coverage Ratios 0.46 0.4662 0.4983 Pretty Stable Price To Book Ratio 0.81 1.2774 1.1463 Pretty Stable Fixed Asset Turnover 2.6 1.6545 1.9108 Pretty Stable Capital Expenditure Coverage Ratio 1.18 1.6129 1.5276 Slightly volatile Price Cash Flow Ratio 2.87 5.1574 4.6693 Pretty Stable Enterprise Value Multiple 2.61 5.0915 4.3316 Pretty Stable Debt Ratio 0.23 0.2097 0.219 Pretty Stable Cash Flow To Debt Ratio 0.46 0.4662 0.4983 Pretty Stable Price Sales Ratio 0.81 0.7734 0.6826 Slightly volatile Asset Turnover 1.05 0.652 0.7868 Slightly volatile Gross Profit Margin 0.18 0.1149 0.2238 Pretty Stable Price Fair Value 0.81 1.2774 1.1463 Pretty Stable
TotalEnergies Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 154.1 B 146.8 B 123 B Slightly volatile Enterprise Value 190.7 B 181.6 B 152.2 B Slightly volatile

TotalEnergies Fundamental Market Drivers

TotalEnergies Upcoming Events

About TotalEnergies Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:

How To Invest In TotalEnergies Details

Is TotalEnergies Stock a good investment? Details

What is TotalEnergies' Net Worth? Details

Largest Oil, Gas & Consumable Fuels Companies View

Largest Oil & Gas Integrated Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details