TotalEnergies SE (ETR:TOTB)

TotalEnergies SE Statistics

Total Valuation

ETR:TOTB has a market cap or net worth of EUR 115.64 billion. The enterprise value is 148.04 billion.

Market Cap	115.64B
Enterprise Value	148.04B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	2.16B
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	47.79%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 8.81.

PE Ratio	9.57
Forward PE	8.81
PS Ratio	0.74
PB Ratio	1.15
P/TBV Ratio	1.75
P/FCF Ratio	9.46
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 12.12.

EV / Earnings	12.25
EV / Sales	0.95
EV / EBITDA	4.57
EV / EBIT	7.01
EV / FCF	12.12

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.

Current Ratio	1.01
Quick Ratio	0.53
Debt / Equity	0.54
Debt / EBITDA	1.79
Debt / FCF	4.46
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	1.64M
Profits Per Employee	126,666
Employee Count	95,393
Asset Turnover	0.64
Inventory Turnover	6.61

Taxes

In the past 12 months, ETR:TOTB has paid 8.69 billion in taxes.

Income Tax	8.69B
Effective Tax Rate	41.36%

Stock Price Statistics

The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.67, so ETR:TOTB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-6.91%
50-Day Moving Average	52.49
200-Day Moving Average	53.79
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	25,621

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, ETR:TOTB had revenue of EUR 156.43 billion and earned 12.08 billion in profits. Earnings per share was 5.27.

Revenue	156.43B
Gross Profit	56.24B
Operating Income	19.08B
Pretax Income	21.00B
Net Income	12.08B
EBITDA	30.38B
EBIT	19.08B
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 24.12 billion in cash and 54.50 billion in debt, giving a net cash position of -30.38 billion.

Cash & Cash Equivalents	24.12B
Total Debt	54.50B
Net Cash	-30.38B
Net Cash Per Share	n/a
Equity (Book Value)	100.29B
Book Value Per Share	45.35
Working Capital	945.20M

Cash Flow

In the last 12 months, operating cash flow was 25.04 billion and capital expenditures -12.82 billion, giving a free cash flow of 12.22 billion.

Operating Cash Flow	25.04B
Capital Expenditures	-12.82B
Free Cash Flow	12.22B
FCF Per Share	n/a

Margins

Gross margin is 35.95%, with operating and profit margins of 12.20% and 7.72%.

Gross Margin	35.95%
Operating Margin	12.20%
Pretax Margin	13.42%
Profit Margin	7.72%
EBITDA Margin	19.42%
EBIT Margin	12.20%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 6.12%.

Dividend Per Share	3.28
Dividend Yield	6.12%
Dividend Growth (YoY)	7.19%
Years of Dividend Growth	1
Payout Ratio	58.00%
Buyback Yield	4.57%
Shareholder Yield	10.70%
Earnings Yield	10.45%
FCF Yield	10.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5