TotalEnergies SE Statistics

Total Valuation

LON:TTE has a market cap or net worth of GBP 108.03 billion. The enterprise value is 127.08 billion.

Market Cap	108.03B
Enterprise Value	127.08B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.04B

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 9.98.

EV / Earnings	10.10
EV / Sales	0.81
EV / EBITDA	4.14
EV / EBIT	5.82
EV / FCF	9.98

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.45.

Current Ratio	1.10
Quick Ratio	0.59
Debt / Equity	0.45
Debt / EBITDA	1.47
Debt / FCF	3.40
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	1.52M
Profits Per Employee	122,706
Employee Count	102,579
Asset Turnover	0.69
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.73, so LON:TTE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-1.09%
50-Day Moving Average	56.20
200-Day Moving Average	59.93
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	1,046,821

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:TTE had revenue of GBP 156.25 billion and earned 12.59 billion in profits. Earnings per share was 5.34.

Revenue	156.25B
Gross Profit	54.27B
Operating Income	20.58B
Pretax Income	21.41B
Net Income	12.59B
EBITDA	29.47B
EBIT	20.58B
Earnings Per Share (EPS)	5.34

Full Income Statement

Balance Sheet

The company has 26.17 billion in cash and 43.31 billion in debt, giving a net cash position of -17.14 billion.

Cash & Cash Equivalents	26.17B
Total Debt	43.31B
Net Cash	-17.14B
Net Cash Per Share	n/a
Equity (Book Value)	96.06B
Book Value Per Share	41.88
Working Capital	6.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.65 billion and capital expenditures -11.91 billion, giving a free cash flow of 12.74 billion.

Operating Cash Flow	24.65B
Capital Expenditures	-11.91B
Free Cash Flow	12.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 13.17% and 8.06%.

Gross Margin	34.74%
Operating Margin	13.17%
Pretax Margin	13.70%
Profit Margin	8.06%
EBITDA Margin	18.86%
EBIT Margin	13.17%
FCF Margin	8.15%

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 4.51%.

Dividend Per Share	2.61
Dividend Yield	4.51%
Dividend Growth (YoY)	3.39%
Years of Dividend Growth	1
Payout Ratio	50.96%
Buyback Yield	3.94%
Shareholder Yield	8.44%
Earnings Yield	11.65%
FCF Yield	11.79%

Dividend Details

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	n/a