TotalEnergies SE Statistics
Total Valuation
ETR:TOTB has a market cap or net worth of EUR 133.11 billion. The enterprise value is 156.16 billion.
Market Cap | 133.11B |
Enterprise Value | 156.16B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jun 19, 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 8.75.
PE Ratio | 8.75 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 10.14.
EV / Earnings | 10.26 |
EV / Sales | 0.83 |
EV / EBITDA | 4.20 |
EV / EBIT | 5.91 |
EV / FCF | 10.14 |
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 -7.15% in the last 52 weeks. The beta is 0.69, so ETR:TOTB's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -7.15% |
50-Day Moving Average | 57.73 |
200-Day Moving Average | 59.00 |
Relative Strength Index (RSI) | 59.12 |
Average Volume (20 Days) | 27,077 |
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 |
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 |
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 |
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 3.16, which amounts to a dividend yield of 5.36%.
Dividend Per Share | 3.16 |
Dividend Yield | 5.36% |
Dividend Growth (YoY) | 6.76% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.96% |
Buyback Yield | 3.94% |
Shareholder Yield | 9.30% |
Earnings Yield | 11.43% |
FCF Yield | 11.57% |
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 |