TotalEnergies SE Ratios (2009-2025) | TTE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	-473,213,075.89%	48.14%	43.68%	43.17%	-513,876,291.19%	42.10%	-180,213,884.33%	-126.88%	-108.32%	-145.53%	-45,793,451.85%	38.45%	37.38%	-150,071,929.37%	-141,879,013.75%	-147,002,530.49%	-63.42%	99,983,922.59%	100,027,018.12%	-153.67%	-144,812,895.84%	35.47%	36.01%	32.12%	42.80%	41.06%	40.27%	42.05%	46.29%	44.79%	43.27%	100.00%	41.76%	41.38%	43.39%	-57,967,863.71%	40.65%	41.76%	40.88%	100.00%	41.96%	40.69%	42.58%	-58,018,730.25%	36.02%	53.26%	49.05%	100.00%	46.50%	43.21%	40.90%	100.00%	42.21%	39.23%	100.00%	-60,301,893.96%	38.74%	39.82%	42.94%	37.29%	39.98%		39.59%	42.21%			44.16%
EBT Margin	-568,023,517.15%	36.26%	53.62%	81.11%	-424,248,064.81%	50.65%	-148,734,077.22%	43.41%	44.58%	45.37%	7,933,151.32%	46.62%	12.37%	22,672,986.66%	-167,660,046.47%	-255,516,998.16%	-76.16%	99,983,910.07%	100,027,005.26%	-134.86%	-167,657,625.73%	375,647,325,046.26%	49.11%	90.37%	64.16%	56.26%	55.72%	118.69%	62.07%	57.77%	57.89%	100.00%	51.49%	9,916,113.99%	53.33%	-54,178,204.65%	54.99%	6,450,366.34%	-2,037,704.10%	100.00%	-982,275.83%	6,625,466.34%	-3,161,150.91%	-1,032,923,484,294.66%	47.30%	12,740,047.55%	-1,481,445.29%	100.00%	58.63%	7,507,111.38%	47.26%	-719,626.65%	673,416,008,846.10%	7,550,792.93%	99.56%	-461,270,151,751.07%	50.90%	8,489,316.22%	54.92%	49.94%	50.48%		52.48%	54.34%			54.92%
EBIT Margin	-564,418,793.72%	36.58%	53.36%	80.01%	-426,047,733.29%	50.44%	-149,382,057.93%	42.59%	45.26%	46.27%	8,166,711.38%	47.54%	12.66%	23,351,456.85%	-166,983,305.95%	-252,881,897.32%	-75.85%	99,983,910.43%	100,027,005.58%	-136.13%	-166,970,054.89%	13,943,226.91%	48.88%	90.22%	63.62%	55.80%	55.15%	116.32%	61.23%	57.05%	57.17%	100.00%	50.69%	10,534,928.01%	52.47%	-54,992,232.05%	54.20%	7,207,883.41%	52.73%	100.00%	48.96%	7,603,178.74%	57.19%	-55,692,905.05%	46.01%	12,740,045.49%	57.16%	100.00%	57.56%	7,507,110.31%	46.43%	109.39%	5,519,967.58%	7,550,792.16%	100.00%	-58,674,841.90%	49.76%	8,489,314.93%	53.69%	48.82%	49.23%		50.95%	52.85%			53.26%
EBITDA Margin	-564,418,793.72%	36.58%	53.36%	80.01%	-426,047,733.29%	50.44%	-149,382,057.93%	42.59%	45.26%	46.27%	8,166,711.38%	47.54%	12.66%	23,351,456.85%	-166,983,305.95%	-252,881,897.32%	-75.85%	99,983,910.43%	100,027,005.58%	-136.13%	-166,970,054.89%	13,943,226.91%	48.88%	90.22%	63.62%	55.80%	55.15%	116.32%	61.23%	57.05%	57.17%	100.00%	50.69%	10,534,928.01%	52.47%	-54,992,232.05%	54.20%	7,207,883.41%	52.73%	100.00%	48.96%	7,603,178.74%	57.19%	-55,692,905.05%	46.01%	12,740,045.49%	57.16%	100.00%	57.56%	7,507,110.31%	46.43%	76,498,245.87%	5,519,967.58%	7,550,792.16%	28.13%	25,472,688,514,905.75%	22,629,905.92%	8,489,314.93%	53.69%	19,744,416.50%	20,421,834.46%		50.95%	20,052,182.52%			53.26%
Operating Margin	-564,418,793.72%	36.58%	53.36%	80.01%	-426,047,733.29%	50.44%	-149,382,057.93%	42.59%	45.26%	46.27%	8,166,711.38%	47.54%	12.66%	23,351,456.85%	-166,983,305.95%	-252,881,897.32%	-75.85%	99,983,910.43%	100,027,005.58%	-136.13%	-166,970,054.89%	13,943,226.91%	48.88%	90.22%	63.62%	55.80%	55.15%	116.32%	61.23%	57.05%	57.17%	100.00%	50.69%	10,534,928.01%	52.47%	-54,992,232.05%	54.20%	7,207,883.41%	52.73%	100.00%	48.96%	7,603,178.74%	57.19%	-55,692,905.05%	46.01%	12,740,045.49%	57.16%	100.00%	57.56%	7,507,110.31%	46.43%	109.39%	5,519,967.58%	7,550,792.16%	100.00%	-58,674,841.90%	49.76%	8,489,314.93%	53.69%	48.82%	49.23%		50.95%	52.85%			53.26%
Net Margin	65,661,901.80%	5.48%	5.72%	-14.04%	61,875,444.00%	7.50%	21,300,482.22%	25.74%	0.38%	57.28%	5,229,851.50%	10.82%	2.51%	5,966,820.02%	14,285,714.29%	48,959,342.84%	2.77%	2.89%	5.92%	-2.80%	12,599,168.87%	4,961,557,519,860.62%	-3.04%	-13.92%	-3.70%	6.64%	2.66%	13.48%	4.89%	5.61%	5.22%	0.00%	-1.31%	-3.66%	0.15%	-1,541,170.78%	-3.06%	7.08%	0.03%		6.08%	5.38%	5.76%	-3,315,261.89%	-4.29%	-7.49%	-2.49%	0.00%	7.65%	4.69%	8.49%	-14.88%	7,206,366,790,076.67%	7.61%	0.00%	-1,550,183.45%	-2.95%	-3.27%	11.31%	8.55%	-3.38%		4.41%	7.53%			-4.55%
FCF Margin	80,111,870,727,159.75%	6.17%	21,931,128.82%	5.21%	110,821,690,741,179.25%	2,521,232.06%	87,891,802,290,536.48%	38.03%	35.57%	41.53%	21,299,730,143,450.07%	-1,366,545.94%	-70,356.47%	24,620,103,164,645.20%	16,023,917,678,687.31%	20,439,337,302,136.70%	8,620,789.29%	4,529,536.64%	10,209,249.91%	11,341,190.78%	6,018,133,736,305.25%	8,434,967.47%	2,864,337.43%	12,001,294.97%	10.37%	10.58%	14.76%	12.82%	5.73%	7.74%	7,588,474.29%	10.85%	4,278,464.41%	11,624,702.49%	10.14%	6,250,400,890,998.47%	137,066.38%	11,888,085.27%	25,701,335.97%	0.00%	1,742,017.38%	12,198,977.40%	37,222,416.60%	12,323,029,613,211.13%	-1,114,656.94%	13,521,181.50%	13.13%	0.00%	12.80%	16,049,225.28%	10.31%	21,015,226.59%	11,102,527.48%	21,777,623.24%	0.00%	1,999,295.37%	8.20%	17,593,431.79%	16.09%	27.26%	3.85%		13.78%	23.82%			17.15%
Efficiency
Inventory Average	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.70B	-0.70B	0.00B	0.00B	-0.53B	-0.53B	0.00B	0.00B	-0.49B	-0.49B	7.14B	7.14B	-0.50B	-0.50B	9.20B	9.20B	-0.67B	-0.67B	8.21B	8.21B	-0.59B	-0.59B	6.34B	6.34B	-0.64B	-0.64B	9.58B	9.58B	-0.62B	-0.62B	14.27B	14.27B	11.47B			9.39B	9.66B	19.77B	20.21B	10.09B
Assets Average	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	114.56B	226.80B	112.24B	0.00B	114.75B	114.75B	0.00B	0.00B	118,254,000.00B	118,254,121.32B	249.82B	128.51B	132,151,000.00B	132,151,128.38B	260.81B	132.43B	133,720,500.00B	133,720,636.65B	268.24B	131.59B	128,491,000.00B	128,491,133.07B	134,579,133.07B	134,579,000.00B	147.84B	294.57B	162,289,646.73B	162,289,500.00B	174,857,500.00B	174,857,651.93B	146,516,151.93B	146,516,000.00B	145,002,000.00B	145,002,141.83B	283.39B	141.57B	142.00B	284.75B	288.27B	146,408,645.53B	146,408,500.00B
Equity Average																																			54.98B	57.02B	57.02B	60.13B	60.13B	59.06B	119.24B	119.79B			116.87B	108.99B	51.77B	53.04B	53.04B	55.29B	55.29B	57.50B	57.50B	60.00B	120.33B	117.62B	57.29B	58.23B	58.23B	59.73B	120.30B	120.58B	60.01B	60.13B	120.34B	60.21B	58.83B
Invested Capital	6.24B	10.78B	8.60B	0.00B	9.47B	10.86B	13.17B	0.00B	15.96B	17.68B	14.72B	0.00B	12.55B	13.67B	13.32B	14.29B	14.18B	13.10B	10.88B	11.05B	11.68B	0.00B	11.83B	93.53B	0.00B	0.00B	0.00B	183.37B	0.00B	0.00B	13.38B	191.73B	13.58B	123.03B	0.00B	203.33B	0.00B	135.92B	15.18B	211.45B	133.36B	134.51B	13.42B	227.04B	131.79B	119.69B	0.00B	221.47B	0.00B	127.56B	0.00B	244.05B	0.00B	136.00B	120.67B	252.36B	0.00B	131.99B	0.00B	231.24B	139.12B	131.30B	0.00B	234.65B	133.56B	0.00B	129.50B
Asset Utilization Ratio	1.26	1.02	0.82	0.79	0.77	0.82	0.57	0.57	0.63	0.43	0.41	0.45	0.67	0.60	0.60	0.31	0.28	0.56	0.83	1.08	0.78	0.52	0.51	0.47	0.68	0.86	0.00	0.00	0.00	0.66	0.00	0.37	0.00B	0.00B	0.00	0.00	0.00	0.00	0.00	0.40	0.00B	0.00B	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	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
Leverage & Solvency
Interest Coverage Ratio	-156.58	114.96	-206.25	-72.83	236.74	-234.22	230.53	-52.37	66.53	51.43	34.97	51.32	42.63	34.42	-246.75	-95.97	-247.24	0.28B	0.31B	-463.10	-242.84	0.00	-206.32	-592.20	-116.53	-122.92	-100.36	-50.30	-76.17	-79.82	-78.35	-0.04B	-61.04	-0.01B	-54.69	61.48	-62.39	-0.01B	-48.16	-93908.77B	-42.57	-0.01B	-46.46	201.01	-27.88	-0.01B	-41.36	-0.08B	-67.86	-0.01B	-69.24	-166.64	0.00	-0.02B	-0.23B	455.46	-98.27	-0.02B	-118.69	-130.87	-117.39		-77.96	-82.34			-47.76
Debt to Equity																								0.00				0.60				0.00		0.50	0.46	0.00	0.45	0.45	0.00B	0.45	0.43	0.46		0.52	0.52	0.75	0.73	0.73	0.65	0.63	0.59	0.56	0.54	0.52	0.00	0.53		0.48	0.49	0.42	0.46	0.45	0.50	0.36	0.49		0.45
Debt Ratio	0.00B	0.00B	0.00B	0.21	0.00B	0.00B	0.00B	0.21	0.00B	0.00B	0.00B	0.20	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.21	0.00B	0.25	0.24	0.24	0.00	0.25	0.24	0.25	0.25	0.00B	0.00B	233.51B		0.00	0.00	214.36B	0.00	0.21	0.19	203.93B	0.00	0.23	0.23	299.51B		0.29		254.17B	0.00	0.22		188.57B		0.20		199.16B		0.18	0.20	192.48B	0.00	0.15	0.20		0.00B
Equity Ratio																								0.00B				0.43				439.76B		470.11B		0.47	0.00	477.22B		0.46	0.45	445.70B		0.44	0.43	399.14B		0.40		405.48B	0.00	0.39		359.91B	0.00	0.38		414.39B		0.42	0.43	429.45B	0.00	0.42	0.41		0.00B
Times Interest Earned	-156.58	114.96	-206.25	-72.83	236.74	-234.22	230.53	-52.37	66.53	51.43	34.97	51.32	42.63	34.42	-246.75	-95.97	-247.24	0.28B	0.31B	-463.10	-242.84	0.00	-206.32	-592.20	-116.53	-122.92	-100.36	-50.30	-76.17	-79.82	-78.35	-0.04B	-61.04	-0.01B	-54.69	61.48	-62.39	-0.01B	-48.16	-93908.77B	-42.57	-0.01B	-46.46	201.01	-27.88	-0.01B	-41.36	-0.08B	-67.86	-0.01B	-69.24	-166.64	0.00	-0.02B	-0.23B	455.46	-98.27	-0.02B	-118.69	-130.87	-117.39		-77.96	-82.34			-47.76
Valuation
Enterprise Value	0.10B	0.17B	0.23B	-0.00B	0.91B	1.56B	1.74B	-0.00B	2.34B	3.94B	1.31B	-0.00B	1.73B	1.99B	1.87B	1.80B	0.71B	0.61B	0.39B	20.29B	0.52B	-0.00B	0.85B	-25.18B	-0.00B	-0.00B	-25858000.00B	-29.46B	-0.00B	-0.00B	1.37B	-24.60B	3.69B	3.38B	-0.00B	-33.19B	-30.09B	-3.61B	2.88B	-31.56B	3.37B	30.26B	3.72B	-31.34B	28.50B	-33.92B	-27.35B	-35.90B	-30285000.00B	-35.67B	-0.00B	-33.66B	-0.00B	-39.14B	-0.00B	-41.77B	-33.03B	-6.72B	-0.00B	-33.85B	-6.32B	-6.82B	-0.00B	32.38B	-32.08B	-20.42B	4.61B
Return Ratios
Return on Sales	-7,101,304.16%	0.21%	0.68%	0.95%	-3,190,621.78%	0.63%	-1,114,224.44%	0.84%	0.75%	0.80%	144,602.08%	0.37%	0.04%	14,870.58%	-1,881,059.54%	-2,758,178.89%	-0.85%	999,839.01%	1,000,269.95%	-0.97%	-1,896,901.15%	105,321,345,934.72%	0.59%	1.01%	0.77%	0.68%	0.70%	1.33%	0.78%	0.73%	0.73%	1.00%	0.64%	99,161.28%	0.67%	-507,325.83%	0.68%	64,503.79%	-20,376.93%	1.00%	-9,822.64%	66,254.78%	-31,611.38%	-10,329,114,697.78%	0.59%	127,400.64%	-14,814.27%	1.00%	0.70%	75,071.23%	0.58%	159,373.95%	74,599,944,422.19%	75,507.99%	1.00%	-4,612,685,044.14%	0.58%	84,893.25%	0.63%	0.57%	0.58%		0.61%	0.65%			0.65%
Return on Capital Employed	-153,318.33%	-152,531.37%	-146,038.13%	0.46%	0.43%	0.51%	0.15%	0.00%	0.24%	0.10%	0.30%	0.34%	0.34%	0.34%	0.00%	-0.65%	-0.99%	373,620.97%	737,040.82%	715,126.18%	687,268.91%	340,774.05%	-0.51%	0.22%	0.64%	0.73%	0.00%	0.00%	0.00%	0.62%	0.00%	0.37%	655,120.13%	-0.92%	0.00%	0.00%	0.02%	0.05%	0.00%	0.40%	201,274.93%	794,903.11%	0.39%	0.00%	0.01%	0.05%	0.00%	0.00%	0.00%	0.00%	0.28%	0.02%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.02%		0.00%				0.00%
Return on Invested Capital	-1.22%	-0.92%	-0.71%	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%	1.11%	2.30%	2.42%	2.57%	1.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.54%	0.00%	0.41%	0.39%	0.62%	0.76%	0.04%	0.04%	0.06%	0.05%					0.03%	0.02%	0.03%	0.05%	0.37%	0.37%	0.65%	0.65%	0.11%	0.14%	0.28%	0.69%	0.43%	0.59%	1.12%	0.07%	0.04%	0.03%		0.00%	0.00%			0.00%
Return on Assets	-114,013.55%	-109,567.02%	-104,837.24%	0.34%	0.39%	0.52%	0.25%	0.22%	0.37%	0.26%	0.39%	0.29%	0.24%	0.18%	-0.11%	-0.57%	-0.81%	274,037.40%	544,474.98%	528,183.81%	513,814.28%	278,155.83%	26,603.07%	27,663.04%	28,790.83%	0.66%	0.00%	0.00%	0.00%	0.58%	0.00%	0.37%	365,995.18%	400,261.39%	0.00%	0.00%	0.02%	0.03%	0.00%	0.40%	201,274.87%	396,393.62%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity																																			0.84%	0.07%	0.07%	0.06%	0.04%	888,886.14%	440,261.35%	438,221.58%			0.00%	0.00%	0.01%	0.77%	0.77%	0.74%	0.75%	0.21%	0.30%	0.33%	0.73%	0.66%	1.28%	1.24%	0.06%	0.08%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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TotalEnergies SE Ratios (2009-2025) | TTE

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