TotalEnergies SE (LON:0A30)

TotalEnergies SE Statistics

Total Valuation

LON:0A30 has a market cap or net worth of GBP 122.37 billion. The enterprise value is 148.05 billion.

Market Cap	122.37B
Enterprise Value	148.05B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	41.78%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 11.53.

PE Ratio	12.55
Forward PE	11.53
PS Ratio	0.90
PB Ratio	1.40
P/TBV Ratio	2.12
P/FCF Ratio	15.85
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 19.18.

EV / Earnings	15.18
EV / Sales	1.09
EV / EBITDA	5.62
EV / EBIT	8.75
EV / FCF	19.18

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	1.42M
Profits Per Employee	102,244
Employee Count	95,393
Asset Turnover	0.63
Inventory Turnover	6.57

Taxes

In the past 12 months, LON:0A30 has paid 6.76 billion in taxes.

Income Tax	6.76B
Effective Tax Rate	40.50%

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.78%
50-Day Moving Average	58.02
200-Day Moving Average	64.63
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	19,624

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 135.48 billion and earned 9.75 billion in profits. Earnings per share was 4.29.

Revenue	135.48B
Gross Profit	48.74B
Operating Income	15.00B
Pretax Income	16.68B
Net Income	9.75B
EBITDA	24.43B
EBIT	15.00B
Earnings Per Share (EPS)	4.29

Balance Sheet

The company has 21.94 billion in cash and 45.64 billion in debt, with a net cash position of -23.69 billion.

Cash & Cash Equivalents	21.94B
Total Debt	45.64B
Net Cash	-23.69B
Net Cash Per Share	n/a
Equity (Book Value)	87.32B
Book Value Per Share	39.83
Working Capital	-2.30B

Cash Flow

In the last 12 months, operating cash flow was 20.32 billion and capital expenditures -12.60 billion, giving a free cash flow of 7.72 billion.

Operating Cash Flow	20.32B
Capital Expenditures	-12.60B
Free Cash Flow	7.72B
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

LON:0A30 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.17%
Buyback Yield	2.89%
Shareholder Yield	2.89%
Earnings Yield	7.97%
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

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	5