TotalEnergies SE Statistics
Total Valuation
TTE has a market cap or net worth of $130.52 billion. The enterprise value is $164.76 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
TTE has 2.22 billion shares outstanding. The number of shares has decreased by -4.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 8.20.
| PE Ratio | 9.40 |
| Forward PE | 8.20 |
| PS Ratio | 0.68 |
| Forward PS | 0.70 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 9.71.
| EV / Earnings | 11.86 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 6.82 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.07 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.53 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 12.05% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $134,983 |
| Employee Count | 102,887 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, TTE has paid $10.57 billion in taxes.
| Income Tax | 10.57B |
| Effective Tax Rate | 42.75% |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.70, so TTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 60.05 |
| 200-Day Moving Average | 61.90 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 1,553,344 |
Short Selling Information
| Short Interest | 6.57M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 0.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, TTE had revenue of $191.63 billion and earned $13.89 billion in profits. Earnings per share was $5.94.
| Revenue | 191.63B |
| Gross Profit | 66.89B |
| Operating Income | 24.17B |
| Pretax Income | 35.81B |
| Net Income | 13.89B |
| EBITDA | 37.15B |
| EBIT | 24.17B |
| Earnings Per Share (EPS) | $5.94 |
Full Income StatementBalance Sheet
The company has $29.07 billion in cash and $59.89 billion in debt, giving a net cash position of -$30.82 billion or -$13.88 per share.
| Cash & Cash Equivalents | 29.07B |
| Total Debt | 59.89B |
| Net Cash | -30.82B |
| Net Cash Per Share | -$13.88 |
| Equity (Book Value) | 120.42B |
| Book Value Per Share | 53.12 |
| Working Capital | 6.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.25 billion and capital expenditures -$14.27 billion, giving a free cash flow of $16.98 billion.
| Operating Cash Flow | 31.25B |
| Capital Expenditures | -14.27B |
| Free Cash Flow | 16.98B |
| FCF Per Share | $7.64 |
Full Cash Flow StatementMargins
Gross margin is 34.90%, with operating and profit margins of 12.61% and 7.25%.
| Gross Margin | 34.90% |
| Operating Margin | 12.61% |
| Pretax Margin | 12.90% |
| Profit Margin | 7.25% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 12.61% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of $2.51, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $2.51 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -25.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.31% |
| Buyback Yield | 4.52% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 10.64% |
| FCF Yield | 13.01% |
Dividend DetailsAnalyst Forecast
The average price target for TTE is $68.76, which is 17.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.76 |
| Price Target Difference | 17.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.48% |
Stock ForecastsStock Splits
The last stock split was on May 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |