TotalEnergies SE TTE NYSE

TotalEnergies SE (TTE) generated $10.72B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $4.19B, free cash flow was $6.53B.

Free cash flow margin was 14.1% of revenue. Cash conversion ratio was 3.66x, indicating earnings are backed by cash.

The company returned $2.18B in dividends and $1.5B in share buybacks to shareholders during the quarter.

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 3.66x confirms earnings are backed by real cash flow

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