TotalEnergies SE (LON:0A30)

United States Steel Statistics

Total Valuation

LON:0A30 has a market cap or net worth of GBP 98.19 billion. The enterprise value is 127.76 billion.

Market Cap	98.19B
Enterprise Value	127.76B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	n/a
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 10.52 and the forward PE ratio is 8.52.

PE Ratio	10.52
Forward PE	8.52
PS Ratio	0.72
PB Ratio	1.13
P/TBV Ratio	1.68
P/FCF Ratio	10.46
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 13.61.

EV / Earnings	13.69
EV / Sales	0.92
EV / EBITDA	4.58
EV / EBIT	7.02
EV / FCF	13.61

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	1.43M
Profits Per Employee	97,847
Employee Count	95,393
Asset Turnover	0.65
Inventory Turnover	6.50

Taxes

In the past 12 months, LON:0A30 has paid 7.26 billion in taxes.

Income Tax	7.26B
Effective Tax Rate	43.26%

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.91%
50-Day Moving Average	57.86
200-Day Moving Average	64.66
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	20,088

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, LON:0A30 had revenue of GBP 136.58 billion and earned 9.33 billion in profits. Earnings per share was 4.01.

Revenue	136.58B
Gross Profit	47.69B
Operating Income	16.36B
Pretax Income	16.78B
Net Income	9.33B
EBITDA	25.88B
EBIT	16.36B
Earnings Per Share (EPS)	4.01

Balance Sheet

The company has 18.69 billion in cash and 46.04 billion in debt, giving a net cash position of -27.35 billion.

Cash & Cash Equivalents	18.69B
Total Debt	46.04B
Net Cash	-27.35B
Net Cash Per Share	n/a
Equity (Book Value)	86.86B
Book Value Per Share	38.64
Working Capital	-270.06M

Cash Flow

In the last 12 months, operating cash flow was 20.58 billion and capital expenditures -11.20 billion, giving a free cash flow of 9.39 billion.

Operating Cash Flow	20.58B
Capital Expenditures	-11.20B
Free Cash Flow	9.39B
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 2.23, which amounts to a dividend yield of 3.83%.

Dividend Per Share	2.23
Dividend Yield	3.83%
Dividend Growth (YoY)	5.51%
Years of Dividend Growth	1
Payout Ratio	62.29%
Buyback Yield	4.00%
Shareholder Yield	7.82%
Earnings Yield	9.51%
FCF Yield	9.56%

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