TotalEnergies SE Statistics

Total Valuation

ETR:TOTB has a market cap or net worth of EUR 130.66 billion. The enterprise value is 153.71 billion.

Market Cap	130.66B
Enterprise Value	153.71B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.04B

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 9.98.

EV / Earnings	10.10
EV / Sales	0.81
EV / EBITDA	4.14
EV / EBIT	5.82
EV / FCF	9.98

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.45.

Current Ratio	1.10
Quick Ratio	0.59
Debt / Equity	0.45
Debt / EBITDA	1.47
Debt / FCF	3.40
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	1.84M
Profits Per Employee	148,380
Employee Count	102,579
Asset Turnover	0.69
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.73, so ETR:TOTB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-0.82%
50-Day Moving Average	55.81
200-Day Moving Average	59.98
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	17,527

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 188.94 billion and earned 15.22 billion in profits. Earnings per share was 6.46.

Revenue	188.94B
Gross Profit	65.63B
Operating Income	24.88B
Pretax Income	25.89B
Net Income	15.22B
EBITDA	35.63B
EBIT	24.88B
Earnings Per Share (EPS)	6.46

Full Income Statement

Balance Sheet

The company has 31.64 billion in cash and 52.37 billion in debt, giving a net cash position of -20.73 billion.

Cash & Cash Equivalents	31.64B
Total Debt	52.37B
Net Cash	-20.73B
Net Cash Per Share	n/a
Equity (Book Value)	116.15B
Book Value Per Share	50.64
Working Capital	8.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.80 billion and capital expenditures -14.40 billion, giving a free cash flow of 15.40 billion.

Operating Cash Flow	29.80B
Capital Expenditures	-14.40B
Free Cash Flow	15.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 13.17% and 8.06%.

Gross Margin	34.74%
Operating Margin	13.17%
Pretax Margin	13.70%
Profit Margin	8.06%
EBITDA Margin	18.86%
EBIT Margin	13.17%
FCF Margin	8.15%

Dividends & Yields

This stock pays an annual dividend of 3.11, which amounts to a dividend yield of 5.35%.

Dividend Per Share	3.11
Dividend Yield	5.35%
Dividend Growth (YoY)	6.87%
Years of Dividend Growth	1
Payout Ratio	50.96%
Buyback Yield	3.94%
Shareholder Yield	9.29%
Earnings Yield	11.65%
FCF Yield	11.79%

Dividend Details

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	n/a