TotalEnergies SE Statistics
Total Valuation
TTE has a market cap or net worth of $173.17 billion. The enterprise value is $209.84 billion.
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TTE has 2.13 billion shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 50.97% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 7.39.
| PE Ratio | 11.48 |
| Forward PE | 7.39 |
| PS Ratio | 0.94 |
| Forward PS | 0.87 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 17.51.
| EV / Earnings | 13.91 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 8.85 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 5.36 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $148,612 |
| Employee Count | 101,513 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, TTE has paid $10.15 billion in taxes.
| Income Tax | 10.15B |
| Effective Tax Rate | 39.77% |
Stock Price Statistics
The stock price has increased by +25.67% in the last 52 weeks. The beta is 0.05, so TTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +25.67% |
| 50-Day Moving Average | 88.37 |
| 200-Day Moving Average | 74.83 |
| Relative Strength Index (RSI) | 19.02 |
| Average Volume (20 Days) | 1,565,137 |
Short Selling Information
The latest short interest is 4.41 million, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, TTE had revenue of $183.96 billion and earned $15.09 billion in profits. Earnings per share was $6.74.
| Revenue | 183.96B |
| Gross Profit | 70.73B |
| Operating Income | 23.70B |
| Pretax Income | 25.52B |
| Net Income | 15.09B |
| EBITDA | 36.65B |
| EBIT | 23.70B |
| Earnings Per Share (EPS) | $6.74 |
Full Income StatementBalance Sheet
The company has $29.87 billion in cash and $64.25 billion in debt, giving a net cash position of -$34.39 billion or -$16.12 per share.
| Cash & Cash Equivalents | 29.87B |
| Total Debt | 64.25B |
| Net Cash | -34.39B |
| Net Cash Per Share | -$16.12 |
| Equity (Book Value) | 125.24B |
| Book Value Per Share | 57.44 |
| Working Capital | 7.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.14 billion and capital expenditures -$16.16 billion, giving a free cash flow of $11.99 billion.
| Operating Cash Flow | 28.14B |
| Capital Expenditures | -16.16B |
| Depreciation & Amortization | 12.95B |
| Net Borrowing | 2.55B |
| Free Cash Flow | 11.99B |
| FCF Per Share | $5.62 |
Full Cash Flow StatementMargins
Gross margin is 38.45%, with operating and profit margins of 12.88% and 8.20%.
| Gross Margin | 38.45% |
| Operating Margin | 12.88% |
| Pretax Margin | 13.87% |
| Profit Margin | 8.20% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 12.88% |
| FCF Margin | 6.52% |