TotalEnergies SE (FRA:TOTB)

TotalEnergies SE Statistics

Total Valuation

FRA:TOTB has a market cap or net worth of EUR 140.14 billion. The enterprise value is 169.55 billion.

Market Cap	140.14B
Enterprise Value	169.55B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	2.14B
Shares Outstanding	n/a
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	41.72%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 11.53.

PE Ratio	12.53
Forward PE	11.53
PS Ratio	0.90
PB Ratio	1.40
P/TBV Ratio	2.12
P/FCF Ratio	15.84
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 19.16.

EV / Earnings	15.16
EV / Sales	1.09
EV / EBITDA	5.62
EV / EBIT	8.75
EV / FCF	19.16

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.52.

Current Ratio	0.97
Quick Ratio	0.52
Debt / Equity	0.52
Debt / EBITDA	1.87
Debt / FCF	5.91
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.63M
Profits Per Employee	117,202
Employee Count	95,393
Asset Turnover	0.63
Inventory Turnover	6.57

Taxes

In the past 12 months, FRA:TOTB has paid 7.74 billion in taxes.

Income Tax	7.74B
Effective Tax Rate	40.50%

Stock Price Statistics

The stock price has increased by +12.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.48%
50-Day Moving Average	58.75
200-Day Moving Average	54.63
Relative Strength Index (RSI)	71.16
Average Volume (20 Days)	3,110

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, FRA:TOTB had revenue of EUR 155.30 billion and earned 11.18 billion in profits. Earnings per share was 4.92.

Revenue	155.30B
Gross Profit	55.87B
Operating Income	17.20B
Pretax Income	19.12B
Net Income	11.18B
EBITDA	28.00B
EBIT	17.20B
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 25.15 billion in cash and 52.31 billion in debt, with a net cash position of -27.16 billion.

Cash & Cash Equivalents	25.15B
Total Debt	52.31B
Net Cash	-27.16B
Net Cash Per Share	n/a
Equity (Book Value)	100.09B
Book Value Per Share	45.66
Working Capital	-2.64B

Cash Flow

In the last 12 months, operating cash flow was 23.29 billion and capital expenditures -14.44 billion, giving a free cash flow of 8.85 billion.

Operating Cash Flow	23.29B
Capital Expenditures	-14.44B
Free Cash Flow	8.85B
FCF Per Share	n/a

Margins

Gross margin is 35.98%, with operating and profit margins of 11.07% and 7.20%.

Gross Margin	35.98%
Operating Margin	11.07%
Pretax Margin	12.31%
Profit Margin	7.20%
EBITDA Margin	18.03%
EBIT Margin	11.07%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 5.05%.

Dividend Per Share	3.34
Dividend Yield	5.05%
Dividend Growth (YoY)	7.40%
Years of Dividend Growth	2
Payout Ratio	64.17%
Buyback Yield	2.89%
Shareholder Yield	7.94%
Earnings Yield	7.98%
FCF Yield	6.31%

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

The last stock split was on May 18, 2006. It was a forward split with a ratio of 4.

Last Split Date	May 18, 2006
Split Type	Forward
Split Ratio	4

Scores

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