TotalEnergies SE TTE NYSE

TotalEnergies SE (TTE) generated $28.46B in operating cash flow for fiscal year 2025. After capital expenditures of $17.64B, free cash flow was $10.81B.

Free cash flow margin was 5.7% of revenue. Cash conversion ratio was 2.08x, indicating earnings are backed by cash.

The company returned $8.45B in dividends and $8.03B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.08x confirms earnings are backed by real cash flow

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