PerpEquities

TotalEnergies SE (TTE) financials

NYSE · Energy · Oil & Gas Integrated · 94,847 employees · CEO Patrick Pouyanne

Price
$95.33 +1.38%
Market cap
$213B
Enterprise value
$239B
Last report
Q3 '26 filed 2026-10-29
Next report
2027-02-10 EPS est. $3.67
Revenue (TTM)$213B+16.3% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)16.2%+4.2 pp vs a year agoOperating income $34.6B
Net income (TTM)$22.3B+57.4% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$22.5B+73.9% vs a year agoCapex $17.3B
Diluted EPS (TTM)$9.91+60.1% vs a year agoSum of the last 4 quarters
Net cash-$25.1B+28.4% vs a year agoCash + short-term investments - debt

Valuation & key figures

Market cap
$213B
EV $239B
Revenue
$213B
Trailing 12 months
Revenue growth
+28%
FY2026 consensus
Profit margin
10.4%
Net income / revenue, TTM
P/E
9.4×
Forward 7.5× (FY2026)
P/S
1.0×
Price / sales, TTM
EV / EBITDA
4.5×
TTM
Free cash flow
$22.5B
Trailing 12 months
Net income
$22.3B
Trailing 12 months
Revenue estimate
$234B
FY2026 consensus
Earnings
2027-02-10
Revenue est. $65.1B
Dividend
$3.97
Per share, last 12 months

Key takeaways

Computed from the reported numbers - every statement carries the figure it rests on.

  • Last report (2026-10-29): revenue beat by 11.7%, EPS beat by 4.9%Revenue $61.9B vs $55.4B expected (+11.7%); EPS $4.03 vs $3.84 (+4.9%).
  • Revenue growth accelerating: 38.9% year on yearQ3 '26 revenue $60.9B, against an average of 5.3% over the four quarters before.
  • Operating margin 16.2% (TTM), +4.2 pp on a year agoOperating income grew 56.8% while revenue grew 16.3%.
  • Capex 8.1% of revenue (a year ago 9.0%)$17.3B invested in the last 4 quarters (+5.0% on a year earlier). Free cash flow $22.5B = 100.8% of net income.
  • Returned $13.7B to shareholders = 60.9% of free cash flowBuybacks $5.23B (a year earlier $8.18B), dividends $8.46B, stock-based pay $0 (TTM).
  • Diluted share count up 2.6% in a year2.26B diluted shares in Q3 '26, 2.2B a year earlier.
  • Net debt $25.1BCash + short-term investments $37.7B, debt incl. leases $62.8B; a year ago net debt $35.1B.

Last quarter: Q3 '26

Quarter ended 2026-09-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.

Quarter vs a year ago

Q3 '26Year agoChange
Revenue$60.9B$43.8B+38.9%
Gross margin22.0%30.5%-8.5 pp
Operating income$13.4B$5.72B+134.6%
Operating margin22.0%13.0%+9.0 pp
Net income$8.14B$3.67B+121.9%
Diluted EPS$3.60$1.64+119.5%
Operating cash flow$15.1B$8.35B+80.6%
Capex$4.38B$3.79B+15.5%
Free cash flow$10.7B$4.56B+134.8%
R&D$0$0–
Stock-based compensation$0$0–

Reported vs consensus

2026-10-29
ActualConsensusvs consensus
Revenue$61.9B$55.4B+11.7%
EPS (as estimated)$4.03$3.84+4.9%

From the report of 2026-10-29 for Q3 '26: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.

EPS vs consensus

last 8 reports

Revenue

Where the money comes from - by business line and by region, quarter by quarter.

Revenue, operating income and growth

quarterly

Margins & cost structure

How much of each unit of revenue is left at each level - and where the costs go.

Margins

quarterly

Costs as % of revenue

quarterly

Cash flow & capital allocation

Cash generated, what it is spent on, and what reaches shareholders.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Last 4 quarters

cash flow statement
Operating cash flow
$39.8B
Capex
-$17.3B
Buybacks
-$5.23B
Dividends
-$8.46B
Acquisitions
$4.1B
Net debt issued
-$1.58B
Stock-based compensation
$0
Free cash flow
$22.5B
Returned to shareholders / FCF
60.9%

Share count and EPS

quarterly, diluted

Balance sheet

Liquidity, investments and debt at each quarter end.

Cash, investments and debt

quarter ends

Valuation & returns

Today's multiples against the company's own last five fiscal years; analyst targets and ratings.

Multiples and returns

TTM vs 5 fiscal years
Now5y averageWhere today sits in the 5-year range
P/E (TTM)9.4×8.5×7.6× – 11.2×
EV / EBITDA4.5×3.8×3.2× – 4.6×
EV / Sales1.1×0.8×0.7× – 1.0×
Price / FCF9.3×8.1×5.0× – 13.3×
Price / Book1.6×1.3×1.1× – 1.4×
FCF yield10.8%13.6%7.5% – 20.0%
Return on invested capital9.4%8.1%5.6% – 11.5%
Return on equity18.1%15.2%11.4% – 18.4%

Analysts

Consensus target $97.00 (+1.8%)
range $90.00 – $108.00 · rating Buy

Strong buy1
Buy19
Hold13
Sell1
Strong sell0

Outlook

Analyst consensus for the coming fiscal years and what it implies at today's price.

Consensus estimates

Fiscal yearRevenueGrowthEPSGrowthP/E at today's priceAnalysts (EPS)
FY2026$234B+28.2%$12.69+119.6%7.5×7
FY2027$222B-5.0%$11.45-9.8%8.3×8
FY2028$190B-14.6%$9.76-14.7%9.8×7
FY2029$197B+3.9%$10.72+9.8%8.9×2
FY2030$200B+1.4%$10.69-0.3%8.9×4

Financial statements

Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.

Income statementRevenue, costs, operating income, net income and EPSOpenBalance sheetCash, investments, assets, debt, liabilities and equityOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01