TotalEnergies SE (LON:0A30)

TotalEnergies SE Statistics

Total Valuation

LON:0A30 has a market cap or net worth of GBP 107.38 billion. The enterprise value is 135.77 billion.

Market Cap	107.38B
Enterprise Value	135.77B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	47.29%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 9.33.

PE Ratio	10.18
Forward PE	9.33
PS Ratio	0.79
PB Ratio	1.23
P/TBV Ratio	1.86
P/FCF Ratio	10.07
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 12.73.

EV / Earnings	12.87
EV / Sales	0.99
EV / EBITDA	4.78
EV / EBIT	7.34
EV / FCF	12.73

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.

Current Ratio	1.01
Quick Ratio	0.53
Debt / Equity	0.54
Debt / EBITDA	1.79
Debt / FCF	4.46
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	1.43M
Profits Per Employee	110,562
Employee Count	95,393
Asset Turnover	0.64
Inventory Turnover	6.61

Taxes

In the past 12 months, LON:0A30 has paid 7.58 billion in taxes.

Income Tax	7.58B
Effective Tax Rate	41.36%

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 136.54 billion and earned 10.55 billion in profits. Earnings per share was 4.60.

Revenue	136.54B
Gross Profit	49.09B
Operating Income	16.65B
Pretax Income	18.33B
Net Income	10.55B
EBITDA	26.51B
EBIT	16.65B
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 21.05 billion in cash and 47.57 billion in debt, giving a net cash position of -26.51 billion.

Cash & Cash Equivalents	21.05B
Total Debt	47.57B
Net Cash	-26.51B
Net Cash Per Share	n/a
Equity (Book Value)	87.54B
Book Value Per Share	39.59
Working Capital	825.03M

Cash Flow

In the last 12 months, operating cash flow was 21.86 billion and capital expenditures -11.19 billion, giving a free cash flow of 10.67 billion.

Operating Cash Flow	21.86B
Capital Expenditures	-11.19B
Free Cash Flow	10.67B
FCF Per Share	n/a

Margins

Gross margin is 35.95%, with operating and profit margins of 12.20% and 7.72%.

Gross Margin	35.95%
Operating Margin	12.20%
Pretax Margin	13.42%
Profit Margin	7.72%
EBITDA Margin	19.42%
EBIT Margin	12.20%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.53%.

Dividend Per Share	2.30
Dividend Yield	3.53%
Dividend Growth (YoY)	7.94%
Years of Dividend Growth	1
Payout Ratio	58.00%
Buyback Yield	4.57%
Shareholder Yield	8.10%
Earnings Yield	9.82%
FCF Yield	9.93%

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