Totalenergies Se Stock Net Income
| TOTB Stock | 64.35 0.20 0.31% |
As of the 15th of February 2026, TotalEnergies has the Risk Adjusted Performance of 0.2015, semi deviation of 0.8629, and Coefficient Of Variation of 407.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TotalEnergies SE, as well as the relationship between them.
TotalEnergies Total Revenue |
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Market Capitalization 115.6 B | Enterprise Value Revenue 1.0703 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 18.4 B | 12.8 B | |
| Net Income | 18.1 B | 12.7 B |
TotalEnergies | Net Income |
The evolution of Net Income for TotalEnergies SE provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how TotalEnergies compares to historical norms and industry peers.
Latest TotalEnergies' Net Income Growth Pattern
Below is the plot of the Net Income of TotalEnergies SE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TotalEnergies SE financial statement analysis. It represents the amount of money remaining after all of TotalEnergies SE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TotalEnergies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TotalEnergies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.76 B | 10 Years Trend |
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Net Income |
| Timeline |
TotalEnergies Net Income Regression Statistics
| Arithmetic Mean | 10,118,033,333 | |
| Coefficient Of Variation | 69.32 | |
| Mean Deviation | 5,447,211,765 | |
| Median | 8,631,000,000 | |
| Standard Deviation | 7,014,073,038 | |
| Sample Variance | 49197220.6T | |
| Range | 28.6B | |
| R-Value | 0.58 | |
| Mean Square Error | 34520911.7T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | 812,497,141 | |
| Total Sum of Squares | 787155529.2T |
TotalEnergies Net Income History
TotalEnergies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TotalEnergies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TotalEnergies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in TotalEnergies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding TotalEnergies SE or generate 0.0% return on investment in TotalEnergies over 90 days. TotalEnergies is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. TotalEnergies is entity of Germany. It is traded as Stock on STU exchange. More
TotalEnergies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TotalEnergies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TotalEnergies SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1894 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.23 |
TotalEnergies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TotalEnergies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TotalEnergies' standard deviation. In reality, there are many statistical measures that can use TotalEnergies historical prices to predict the future TotalEnergies' volatility.| Risk Adjusted Performance | 0.2015 | |||
| Jensen Alpha | 0.3013 | |||
| Total Risk Alpha | 0.2041 | |||
| Sortino Ratio | 0.2001 | |||
| Treynor Ratio | (4.19) |
TotalEnergies February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2015 | |||
| Market Risk Adjusted Performance | (4.18) | |||
| Mean Deviation | 0.9572 | |||
| Semi Deviation | 0.8629 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 407.62 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | 0.1894 | |||
| Jensen Alpha | 0.3013 | |||
| Total Risk Alpha | 0.2041 | |||
| Sortino Ratio | 0.2001 | |||
| Treynor Ratio | (4.19) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.7446 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.0607 | |||
| Kurtosis | 0.5858 |
TotalEnergies SE Backtested Returns
TotalEnergies appears to be very steady, given 3 months investment horizon. TotalEnergies SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TotalEnergies SE, which you can use to evaluate the volatility of the company. Please review TotalEnergies' Semi Deviation of 0.8629, coefficient of variation of 407.62, and Risk Adjusted Performance of 0.2015 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TotalEnergies holds a performance score of 16. The entity has a beta of -0.0709, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TotalEnergies are expected to decrease at a much lower rate. During the bear market, TotalEnergies is likely to outperform the market. Please check TotalEnergies' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether TotalEnergies' existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
TotalEnergies SE has no correlation between past and present. Overlapping area represents the amount of predictability between TotalEnergies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TotalEnergies SE price movement. The serial correlation of 0.0 indicates that just 0.0% of current TotalEnergies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 9.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TotalEnergies Net Interest Income
Net Interest Income |
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Based on the recorded statements, TotalEnergies SE reported net income of 15.76 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
TotalEnergies Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TotalEnergies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TotalEnergies could also be used in its relative valuation, which is a method of valuing TotalEnergies by comparing valuation metrics of similar companies.TotalEnergies is rated fourth in net income category among its peers.
TotalEnergies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TotalEnergies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TotalEnergies' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
TotalEnergies Fundamentals
| Current Valuation | 164.45 B | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 195.61 B | ||||
| EBITDA | 42.2 B | ||||
| Net Income | 15.76 B | ||||
| Total Debt | 7.93 B | ||||
| Cash Flow From Operations | 30.85 B | ||||
| Price To Earnings To Growth | 1.85 X | ||||
| Market Capitalization | 115.55 B | ||||
| Total Asset | 285.49 B | ||||
| Working Capital | 8.61 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 285.49 B |
About TotalEnergies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TotalEnergies SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TotalEnergies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TotalEnergies SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for TotalEnergies Stock Analysis
When running TotalEnergies' price analysis, check to measure TotalEnergies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.