TotalEnergies SE Statistics

Total Valuation

LON:TTE has a market cap or net worth of GBP 96.67 billion. The enterprise value is 122.87 billion.

Market Cap	96.67B
Enterprise Value	122.87B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.52%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.88B

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.04
P/TBV Ratio	1.50
P/FCF Ratio	7.36
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 9.35.

EV / Earnings	11.43
EV / Sales	0.81
EV / EBITDA	3.96
EV / EBIT	5.91
EV / FCF	9.35

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.50.

Current Ratio	1.07
Quick Ratio	0.60
Debt / Equity	0.50
Debt / EBITDA	1.61
Debt / FCF	3.53
Interest Coverage	10.15

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	12.05%
Revenue Per Employee	1.55M
Profits Per Employee	112,683
Employee Count	95,393
Asset Turnover	0.67
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.26% in the last 52 weeks. The beta is 0.70, so LON:TTE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-24.26%
50-Day Moving Average	55.51
200-Day Moving Average	57.80
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	3,897,898

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 148.32 billion and earned 10.75 billion in profits. Earnings per share was 4.59.

Revenue	148.32B
Gross Profit	51.77B
Operating Income	18.71B
Pretax Income	19.13B
Net Income	10.75B
EBITDA	28.76B
EBIT	18.71B
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 22.50 billion in cash and 46.35 billion in debt, giving a net cash position of -23.85 billion.

Cash & Cash Equivalents	22.50B
Total Debt	46.35B
Net Cash	-23.85B
Net Cash Per Share	n/a
Equity (Book Value)	93.20B
Book Value Per Share	41.11
Working Capital	5.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.19 billion and capital expenditures -11.05 billion, giving a free cash flow of 13.14 billion.

Operating Cash Flow	24.19B
Capital Expenditures	-11.05B
Free Cash Flow	13.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.90%, with operating and profit margins of 12.61% and 7.25%.

Gross Margin	34.90%
Operating Margin	12.61%
Pretax Margin	12.90%
Profit Margin	7.25%
EBITDA Margin	19.39%
EBIT Margin	12.61%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 5.18%.

Dividend Per Share	2.64
Dividend Yield	5.18%
Dividend Growth (YoY)	3.59%
Years of Dividend Growth	1
Payout Ratio	57.23%
Buyback Yield	4.52%
Shareholder Yield	9.70%
Earnings Yield	11.12%
FCF Yield	13.59%

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