TotalEnergies SE Statistics
Total Valuation
TotalEnergies SE has a market cap or net worth of 135.34 billion. The enterprise value is 164.07 billion.
| Market Cap | 135.34B |
| Enterprise Value | 164.07B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 25, 2024 |
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 | 2.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 9.02.
| EV / Earnings | 9.73 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.97 |
| EV / FCF | 9.02 |
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 | 1.98M |
| Profits Per Employee | 164,410 |
| 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 -12.73% 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 | -12.73% |
| 50-Day Moving Average | 64.63 |
| 200-Day Moving Average | 67.73 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 56,328 |
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 203.26 billion and earned 16.87 billion in profits. Earnings per share was 7.09.
| Revenue | 203.26B |
| Gross Profit | 68.79B |
| Operating Income | 24.40B |
| Pretax Income | 28.23B |
| Net Income | 16.87B |
| EBITDA | 37.75B |
| EBIT | 24.40B |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 31.82 billion in cash and 60.09 billion in debt, giving a net cash position of -28.27 billion.
| Cash & Cash Equivalents | 31.82B |
| Total Debt | 60.09B |
| Net Cash | -28.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.62B |
| Book Value Per Share | 50.89 |
| Working Capital | 8.19B |
Cash Flow
In the last 12 months, operating cash flow was 34.50 billion and capital expenditures -16.31 billion, giving a free cash flow of 18.19 billion.
| Operating Cash Flow | 34.50B |
| Capital Expenditures | -16.31B |
| Free Cash Flow | 18.19B |
| FCF Per Share | n/a |
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 0.88, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.69% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 11.83% |
| FCF Yield | n/a |
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 | n/a |