TotalEnergies SE Statistics

Total Valuation

TotalEnergies SE has a market cap or net worth of GBP 107.46 billion. The enterprise value is 130.83 billion.

Market Cap	107.46B
Enterprise Value	130.83B

Important Dates

The next estimated earnings date is 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)	-4.88%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.75
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 4.47, with an EV/FCF ratio of 9.64.

EV / Earnings	10.40
EV / Sales	0.85
EV / EBITDA	4.47
EV / EBIT	6.84
EV / FCF	9.64

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.51.

Current Ratio	1.10
Quick Ratio	0.59
Debt / Equity	0.51
Debt / EBITDA	1.59
Debt / FCF	3.30
Interest Coverage	10.97

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	8.58%
Revenue Per Employee	1.48M
Profits Per Employee	122,666
Employee Count	102,579
Asset Turnover	0.71
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.74, so TotalEnergies SE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-3.75%
50-Day Moving Average	55.02
200-Day Moving Average	60.98
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	2,401,957

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, TotalEnergies SE had revenue of GBP 151.65 billion and earned 12.58 billion in profits. Earnings per share was 5.29.

Revenue	151.65B
Gross Profit	51.32B
Operating Income	18.20B
Pretax Income	21.07B
Net Income	12.58B
EBITDA	28.16B
EBIT	18.20B
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 23.74 billion in cash and 44.83 billion in debt, giving a net cash position of -21.09 billion.

Cash & Cash Equivalents	23.74B
Total Debt	44.83B
Net Cash	-21.09B
Net Cash Per Share	n/a
Equity (Book Value)	88.50B
Book Value Per Share	37.97
Working Capital	6.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.74 billion and capital expenditures -12.17 billion, giving a free cash flow of 13.57 billion.

Operating Cash Flow	25.74B
Capital Expenditures	-12.17B
Free Cash Flow	13.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of 12.00% and 8.30%.

Gross Margin	33.84%
Operating Margin	12.00%
Pretax Margin	13.89%
Profit Margin	8.30%
EBITDA Margin	18.57%
EBIT Margin	12.00%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 4.63%.

Dividend Per Share	2.61
Dividend Yield	4.63%
Dividend Growth (YoY)	3.39%
Years of Dividend Growth	1
Payout Ratio	46.69%
Buyback Yield	4.88%
Shareholder Yield	9.50%
Earnings Yield	11.71%
FCF Yield	12.63%

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