TotalEnergies SE (ETR:TOTB)

TotalEnergies SE Statistics

Total Valuation

ETR:TOTB has a market cap or net worth of EUR 113.30 billion. The enterprise value is 147.22 billion.

Market Cap	113.30B
Enterprise Value	147.22B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	2.21B
Shares Outstanding	n/a
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.86B

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 8.71.

PE Ratio	10.40
Forward PE	8.71
PS Ratio	0.71
PB Ratio	1.12
P/TBV Ratio	1.66
P/FCF Ratio	10.35
P/OCF Ratio	4.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 13.44.

EV / Earnings	13.52
EV / Sales	0.92
EV / EBITDA	4.60
EV / EBIT	7.05
EV / FCF	13.44

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.53.

Current Ratio	1.00
Quick Ratio	0.51
Debt / Equity	0.53
Debt / EBITDA	1.78
Debt / FCF	4.90
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	1.67M
Profits Per Employee	114,149
Employee Count	95,393
Asset Turnover	0.65
Inventory Turnover	6.50

Taxes

In the past 12 months, ETR:TOTB has paid 8.47 billion in taxes.

Income Tax	8.47B
Effective Tax Rate	43.26%

Stock Price Statistics

The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.70, so ETR:TOTB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-18.27%
50-Day Moving Average	52.91
200-Day Moving Average	55.22
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	15,790

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 159.33 billion and earned 10.89 billion in profits. Earnings per share was 4.67.

Revenue	159.33B
Gross Profit	55.64B
Operating Income	19.08B
Pretax Income	19.58B
Net Income	10.89B
EBITDA	30.20B
EBIT	19.08B
Earnings Per Share (EPS)	4.67

Balance Sheet

The company has 21.80 billion in cash and 53.71 billion in debt, giving a net cash position of -31.91 billion.

Cash & Cash Equivalents	21.80B
Total Debt	53.71B
Net Cash	-31.91B
Net Cash Per Share	n/a
Equity (Book Value)	101.33B
Book Value Per Share	45.08
Working Capital	-315.06M

Cash Flow

In the last 12 months, operating cash flow was 24.01 billion and capital expenditures -13.06 billion, giving a free cash flow of 10.95 billion.

Operating Cash Flow	24.01B
Capital Expenditures	-13.06B
Free Cash Flow	10.95B
FCF Per Share	n/a

Margins

Gross margin is 34.92%, with operating and profit margins of 11.98% and 6.83%.

Gross Margin	34.92%
Operating Margin	11.98%
Pretax Margin	12.29%
Profit Margin	6.83%
EBITDA Margin	18.95%
EBIT Margin	11.98%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 6.31%.

Dividend Per Share	3.22
Dividend Yield	6.31%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	1
Payout Ratio	62.29%
Buyback Yield	4.00%
Shareholder Yield	10.31%
Earnings Yield	9.61%
FCF Yield	9.67%

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	4