TotalEnergies SE Statistics

Total Valuation

FRA:TOT has a market cap or net worth of EUR 166.81 billion. The enterprise value is 196.49 billion.

Market Cap	166.81B
Enterprise Value	196.49B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	46.29%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 8.44.

PE Ratio	14.92
Forward PE	8.44
PS Ratio	1.07
PB Ratio	1.67
P/TBV Ratio	2.53
P/FCF Ratio	16.90
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 19.91.

EV / Earnings	17.57
EV / Sales	1.27
EV / EBITDA	6.53
EV / EBIT	10.35
EV / FCF	19.91

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.52.

Current Ratio	0.97
Quick Ratio	0.71
Debt / Equity	0.52
Debt / EBITDA	1.87
Debt / FCF	5.30
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	9.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.64M
Profits Per Employee	117,877
Employee Count	94,847
Asset Turnover	0.63
Inventory Turnover	6.57

Taxes

In the past 12 months, FRA:TOT has paid 7.74 billion in taxes.

Income Tax	7.74B
Effective Tax Rate	40.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	66

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, FRA:TOT had revenue of EUR 155.30 billion and earned 11.18 billion in profits. Earnings per share was 4.92.

Revenue	155.30B
Gross Profit	55.87B
Operating Income	16.81B
Pretax Income	19.12B
Net Income	11.18B
EBITDA	27.91B
EBIT	16.81B
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 24.88 billion in cash and 52.31 billion in debt, giving a net cash position of -27.43 billion.

Cash & Cash Equivalents	24.88B
Total Debt	52.31B
Net Cash	-27.43B
Net Cash Per Share	n/a
Equity (Book Value)	100.09B
Book Value Per Share	45.66
Working Capital	-2.64B

Cash Flow

In the last 12 months, operating cash flow was 23.29 billion and capital expenditures -13.42 billion, giving a free cash flow of 9.87 billion.

Operating Cash Flow	23.29B
Capital Expenditures	-13.42B
Depreciation & Amortization	11.13B
Net Borrowing	3.27B
Free Cash Flow	9.87B
FCF Per Share	n/a

Margins

Gross margin is 35.98%, with operating and profit margins of 10.82% and 7.20%.

Gross Margin	35.98%
Operating Margin	10.82%
Pretax Margin	12.31%
Profit Margin	7.20%
EBITDA Margin	17.97%
EBIT Margin	10.82%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.28
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.17%
Buyback Yield	4.33%
Shareholder Yield	7.50%
Earnings Yield	6.70%
FCF Yield	5.92%

Dividend Details

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

FRA:TOT has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5