TotalEnergies SE Ratios (2009-2026) | TTE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	35.82%	34.09%	100.00%	38.00%	35.49%	34.11%	-15,781,778,132,139.57%	34.14%	34.29%	38.11%	32.16%	34.89%		33.74%	-65,264,457.03%			37.98%	41.66%	49.51%
EBT Margin (Quarter)	8,483,691.82%	41.18%	184,207.23%	722,445,327,637.69%	8,014,799.59%	-467,922.38%	-15,781,778,624,327.42%	47.21%	10,350,449.65%	12,658,740.97%	10,126,907.08%	10,620,050.32%		47.88%	-61,551,967.89%			49.94%	53.56%	60.61%
EBIT Margin (Quarter)	8,483,690.62%	40.25%	102.81%	5,921,851.92%	8,014,798.78%	43.04%	-15,781,778,132,132.05%	45.99%	10,350,448.25%	12,658,739.64%	10,126,905.87%	10,620,048.96%		46.20%	-62,410,308.47%			48.10%	51.92%	59.15%
EBITDA Margin (Quarter)	8,483,690.62%	40.25%	22,905,814.44%	5,921,851.92%	8,014,798.78%	29,894,399.80%	27,183,927.69%	24,328,130.10%	10,350,448.25%	12,658,739.64%	21,356,705.93%	22,151,764.55%		46.20%	5,382,649,148,816.52%	20,101,810.39%		48.10%	19,883,849.56%	23,174,491.81%
Operating Margin (Quarter)	8,483,690.62%	40.25%	102.81%	5,921,851.92%	8,014,798.78%	43.04%	-15,781,778,132,132.05%	45.99%	10,350,448.25%	12,658,739.64%	10,126,905.87%	10,620,048.96%		46.20%	-62,410,308.47%			48.10%	51.92%	59.15%
Net Margin (Quarter)	-5.03%	-4.18%	-4.46%	-3,014,855.36%	8.08%	-2.89%	-3.79%	9.54%	-3.57%	-3.61%	-3.41%	-3.67%		4.84%	-1,021,420.17%	-3.54%		8.40%	5.74%	-3.92%
FCF Margin (Quarter)	24,562,246.30%	17.03%	6,292,576.56%	17,316,653.64%	30,426,573.92%	32.07%	19.55%	17.35%	26,720,223.54%	24.45%	38.76%	10.77%		23.79%	8,275,139.31%	12.98%		27.74%	28.89%	14.74%
Efficiency
Inventory Average (Quarter)	9.58B	9.58B	-0.62B	-0.62B	14.27B	14.27B	-0.66B			9.39B	9.66B	19.77B	20.21B	10.09B	9.43B				0.00B	0.00B
Assets Average (Quarter)	134,579,000.00B	147,840,000.00B	147,840,146.73B	162,289,646.73B	162,289,500.00B	174,857,500.00B	174,857,651.93B	298.45B	146.52B	145,002,000.00B	145,002,141.83B	141.83B	0.00B	142.00B	284.75B	288.27B	291.94B	292.39B	145.98B	0.00B
Equity Average (Quarter)	54.05B	54.05B	57.50B	57.50B	58.34B	58.34B	57.29B			56.84B	59.73B	118.93B	117.89B	58.69B	58.93B				0.00B	0.00B
Invested Capital (Quarter)	125.08B	0.00B	244.05B	0.00B	132.69B	0.00B	252.36B		129.22B	0.00B	231.24B	136.38B	128.65B	0.00B	232.25B			0.00B	121.26B	0.00B
Asset Utilization Ratio (Quarter)	0.24	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	1.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.01B	-53.82	-523.06	0.00	-0.02B	-91.36	114,792.82B	-84.49	-0.02B	-0.03B	-0.03B	-0.02B		-64.45	99.25			-38.84	-43.81	-56.31
Debt to Equity (Quarter)	0.64	0.61	0.56	0.56	0.54	0.52	0.53		0.49	0.50	0.34	0.47	0.46	0.51	0.45			0.55	0.53	0.52
Debt Ratio (Quarter)	254.17B		0.22		188.57B		0.20		199.16B		0.14	0.00B	192.48B	0.00	0.19			0.00	0.00B	0.20
Equity Ratio (Quarter)	396.38B		0.39		349.99B		0.38		404.53B		0.42	0.00B	419.98B	0.00	0.41			0.00	0.00B	0.39
Times Interest Earned (Quarter)	-0.01B	-53.82	-523.06	0.00	-0.02B	-91.36	114,792.82B	-84.49	-0.02B	-0.03B	-0.03B	-0.02B		-64.45	99.25			-38.84	-43.81	-56.31
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-1.92B	-28971000.00B	-30.39B	-31276000.00B	-4.55B	-35941000.00B	-41.77B	-27985000.00B	-3.96B	-24731000.00B	-33.85B	-3.59B	-4.18B	-25.67B	-32.76B	-22837000.00B	-20.42B	-23.42B	-692.03	-0.00B
Return Ratios
Return on Sales (Quarter)	848.37%	0.00%	213.68%	823,456,417.05%	801.48%	-46.79%	-1,578,177,862.43%	0.01%	1,035.05%	1,265.87%	1,012.69%	1,062.01%		0.01%	-5,604.36%	-0.01%		0.01%	0.01%	0.01%
Return on Capital Employed (Quarter)	24.04%	21.88%	0.00%	0.00%	0.00%	0.00%	-23.77%		-73,185,971.58%	-28.66%	0.00%	44.20%		12.64%	5.62%			1.88%	0.00%	-80.45%
Return on Invested Capital (Quarter)			0.00%	0.00%	0.00%	0.00%	-3,293.36%				0.00%	0.00%		0.00%	0.00%			0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,392.37%	-2,836.21%	0.00%	0.00%	0.00%	1,267.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Return on Equity (Quarter)	5,985.04%	5,985.04%	0.00%	0.00%	0.00%	0.00%	-7,254.07%			-7,310.73%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	0.01%

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TotalEnergies SE Ratios (2009-2026) | TTE

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TotalEnergies SE Ratios (2009-2026) | TTE

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