NYSE : TTE

TotalEnergies SE — Key statistics

Energy · Oil & Gas Integrated · France

Last price 94.03 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 209.93B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap210.49B
Enterprise Value239.63B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateJan 4, 2027

Shares

MeasureValue
Current Share Class2.21B
Shares Outstanding2.21B
Shares Change (YoY)-2.32%
Shares Change (QoQ)+0.48%
Owned by Insiders (%)0.03%
Owned by Institutions (%)43.17%
Float2.04B

Ratios

MeasureValue
PE Ratio9.60
Forward PE8.38
PS Ratio0.98
Forward PS0.84
PB Ratio1.54
P/TBV Ratio2.14
P/FCF Ratio8.84
P/OCF Ratio5.25
PEG Ration/a

Evratios

MeasureValue
EV / Earnings10.69
EV / Sales1.12
EV / EBITDA4.93
EV / EBIT6.58
EV / FCF10.06

Financialposition

MeasureValue
Current Ratio1.11
Quick Ratio0.52
Debt / Equity0.46
Debt / EBITDA1.30
Debt / FCF2.65
Interest Coverage13.81

Financialefficiency

MeasureValue
Return on Equity (ROE)17.83%
Return on Assets (ROA)7.19%
Return on Invested Capital (ROIC)13.95%
Return on Capital Employed (ROCE)16.49%
Weighted Average Cost of Capital (WACC)4.26%
Revenue Per Employee$2.11M
Profits Per Employee$220,829
Employee Count101,513
Asset Turnover0.68
Inventory Turnover5.93

Taxes

MeasureValue
Income Tax13.85B
Effective Tax Rate37.90%

Stockprice

MeasureValue
Beta (5Y)0.09
52-Week Price Change+52.77%
50-Day Moving Average89.56
200-Day Moving Average85.31
Relative Strength Index (RSI)67.83
Average Volume (20 Days)2,355,270

Shortselling

MeasureValue
Short Interest4.93M
Short Previous Month4.75M
Short % of Shares Out0.22%
Short % of Floatn/a
Short Ratio (days to cover)2.25

Incomestatement

MeasureValue
Revenue214.40B
Gross Profit84.00B
Operating Income36.44B
Pretax Income36.55B
Net Income22.42B
EBITDA48.62B
EBIT36.44B
Earnings Per Share (EPS)$9.93

Balancesheet

MeasureValue
Cash & Cash Equivalents37.80B
Total Debt63.17B
Net Cash-25.37B
Net Cash Per Share-$11.50
Equity (Book Value)136.97B
Book Value Per Share60.13
Working Capital13.37B

Cashflow

MeasureValue
Operating Cash Flow40.08B
Capital Expenditures-16.26B
Depreciation & Amortization12.18B
Net Borrowing-2.99B
Free Cash Flow23.82B
FCF Per Share$10.80

Margins

MeasureValue
Gross Margin39.18%
Operating Margin17.00%
Pretax Margin17.05%
Profit Margin10.46%
EBITDA Margin22.68%
EBIT Margin17.00%
FCF Margin11.11%

Dividends

MeasureValue
Dividend Per Share$4.00
Dividend Yield4.20%
Dividend Growth (YoY)1.27%
Years of Dividend Growthn/a
Payout Ratio40.16%
FCF Payout Ratio37.06%
Buyback Yield2.32%
Shareholder Yield6.51%
Earnings Yield10.42%
FCF Yield11.32%

Analystforecasts

MeasureValue
Price Target$100.39
Price Target Difference5.31%
Analyst ConsensusBuy
Analyst Count9
Revenue Growth Forecast (3Y)2.90%
EPS Growth Forecast (3Y)12.75%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score8

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside