TotalEnergies SE TTE NYSE

TotalEnergies SE (TTE) reported total assets of $291.07B and total liabilities of $173.54B for quarter ending 2025-12-31, resulting in total equity of $117.53B.

The company held $29.54B in cash and short-term investments. Total debt stood at $61.42B, with net debt of $35.22B. The Debt-to-Equity (D/E) ratio was 0.52 (moderate).

Current ratio is 0.97, which may signal tight short-term liquidity. Interest coverage is 4.3x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (51/100) — Total assets $291.07B and equity $117.53B support the company's competitive scale
• VALUE (49/100) — Debt-to-Equity 0.52 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.