France
· Delayed Price · Currency is EUR TotalEnergies SE Statistics
Total Valuation
EPA:TTE has a market cap or net worth of EUR 117.84 billion. The enterprise value is 151.76 billion.
| Market Cap | 117.84B |
| Enterprise Value | 151.76B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
EPA:TTE has 2.17 billion shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 48.44% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 9.03. EPA:TTE's PEG ratio is 1.26.
| PE Ratio | 11.60 |
| Forward PE | 9.03 |
| PS Ratio | 0.74 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 13.86.
| EV / Earnings | 13.94 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 7.27 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.00 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 4.90 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 114,149 |
| Employee Count | 95,393 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, EPA:TTE has paid 8.47 billion in taxes.
| Income Tax | 8.47B |
| Effective Tax Rate | 43.26% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.71, so EPA:TTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 52.71 |
| 200-Day Moving Average | 54.10 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 4,211,373 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:TTE had revenue of EUR 159.33 billion and earned 10.89 billion in profits. Earnings per share was 4.67.
| Revenue | 159.33B |
| Gross Profit | 55.64B |
| Operating Income | 19.08B |
| Pretax Income | 19.58B |
| Net Income | 10.89B |
| EBITDA | 30.20B |
| EBIT | 19.08B |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 21.80 billion in cash and 53.71 billion in debt, giving a net cash position of -31.91 billion or -14.69 per share.
| Cash & Cash Equivalents | 21.80B |
| Total Debt | 53.71B |
| Net Cash | -31.91B |
| Net Cash Per Share | -14.69 |
| Equity (Book Value) | 101.33B |
| Book Value Per Share | 45.08 |
| Working Capital | -315.06M |
Cash Flow
In the last 12 months, operating cash flow was 24.01 billion and capital expenditures -13.06 billion, giving a free cash flow of 10.95 billion.
| Operating Cash Flow | 24.01B |
| Capital Expenditures | -13.06B |
| Free Cash Flow | 10.95B |
| FCF Per Share | 5.04 |
Margins
Gross margin is 34.92%, with operating and profit margins of 11.98% and 6.83%.
| Gross Margin | 34.92% |
| Operating Margin | 11.98% |
| Pretax Margin | 12.29% |
| Profit Margin | 6.83% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 11.98% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.29% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 9.24% |
| FCF Yield | 9.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2006. It was a forward split with a ratio of 4.
| Last Split Date | May 18, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |