TotalEnergies SE Statistics

Total Valuation

TotalEnergies SE has a market cap or net worth of EUR 118.34 billion. The enterprise value is 145.98 billion.

Market Cap	118.34B
Enterprise Value	145.98B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.88%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.07B

Valuation Ratios

The trailing PE ratio is 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.61
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 4.22, with an EV/FCF ratio of 8.95.

EV / Earnings	9.65
EV / Sales	0.80
EV / EBITDA	4.22
EV / EBIT	6.45
EV / FCF	8.95

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.51.

Current Ratio	1.10
Quick Ratio	0.59
Debt / Equity	0.51
Debt / EBITDA	1.59
Debt / FCF	3.30
Interest Coverage	10.97

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	8.58%
Revenue Per Employee	1.78M
Profits Per Employee	147,410
Employee Count	102,579
Asset Turnover	0.71
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.74, so TotalEnergies SE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-16.58%
50-Day Moving Average	56.55
200-Day Moving Average	61.93
Relative Strength Index (RSI)	30.05
Average Volume (20 Days)	26,944

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, TotalEnergies SE had revenue of EUR 182.24 billion and earned 15.12 billion in profits. Earnings per share was 6.36.

Revenue	182.24B
Gross Profit	61.68B
Operating Income	21.87B
Pretax Income	25.31B
Net Income	15.12B
EBITDA	33.84B
EBIT	21.87B
Earnings Per Share (EPS)	6.36

Full Income Statement

Balance Sheet

The company has 28.53 billion in cash and 53.88 billion in debt, giving a net cash position of -25.35 billion.

Cash & Cash Equivalents	28.53B
Total Debt	53.88B
Net Cash	-25.35B
Net Cash Per Share	n/a
Equity (Book Value)	106.35B
Book Value Per Share	45.63
Working Capital	7.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.93 billion and capital expenditures -14.62 billion, giving a free cash flow of 16.31 billion.

Operating Cash Flow	30.93B
Capital Expenditures	-14.62B
Free Cash Flow	16.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of 12.00% and 8.30%.

Gross Margin	33.84%
Operating Margin	12.00%
Pretax Margin	13.89%
Profit Margin	8.30%
EBITDA Margin	18.57%
EBIT Margin	12.00%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 5.92%.

Dividend Per Share	3.06
Dividend Yield	5.92%
Dividend Growth (YoY)	-20.73%
Years of Dividend Growth	n/a
Payout Ratio	46.69%
Buyback Yield	4.88%
Shareholder Yield	10.80%
Earnings Yield	n/a
FCF Yield	n/a

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