TotalEnergies SE Financial Snapshot - Revenue, Margins & Key Metrics

TotalEnergies SETTE

Price$85.50Intrinsic value$56.3034% below price

Revenue, profitability, returns, debt, and capital allocation

Revenue $149.1B-30.5% YoYTTM through 31 Dec 2025

Net Income $13.4B-16.7% YoYTTM through 31 Dec 2025

	Current
Operating Margin	33.9%
Net Margin	9.0%

11.4%ROE

4.6%ROA

9.5%ROIC

Debt / Equity0.42x

Current Ratio0.97x

Net Debt$22.8B

Cash & Equivalents$26.2B

Piotroski F-Score4 / 9

Earnings-Beat Rate50.0%

Revenue

'15'16'17

FY2017: $149.1B

Diluted EPS

'19'20'21'22'23'24'25

FY2025: $5.78

$2.96Per share, FY20263.30%Yield-1.4%5-yr growth

Segment	Revenue	YoY	Outlook
Exploration & Production			View details Excluding Middle East conflict effects, production is expected to remain consistent with the company's annual growth target of 3% compared with 2025.
Integrated LNG			View details TotalEnergies anticipates an average LNG selling price above $11.5/Mbtu in the third quarter of 2026, given the evolution of oil and gas prices and the lag effect on pricing formulas, with European gas prices on forward markets around $16-20/Mbtu supported by low inventories and Middle East tensions impacting Qatari LNG supply.
Integrated Power			View details Expected to benefit in 2026 from 10 terawatt-hours of net power production and more than $500 million contribution to available cash flow.
Refining & Chemicals			View details Second-quarter refinery utilization is expected to range from 80% to 85%.
Marketing & Services

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TotalEnergies SE Dossier