TotalEnergies SE

TotalEnergies SE

49,700.00
ARS
+240.00
(+0.49%)
5,174.21EPS
7.93P/E
252.79TMarket Cap
Oct 29Next Earn

Total Valuation

ARS

As of June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs carries a market capitalization of 252.79T, placing it among publicly traded companies globally. Its enterprise value stands at 302.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap252.79T
Enterprise Value302.54T

Important Dates

TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs has 6.24B shares outstanding.

Shares Outstanding6.24B

Valuation Ratios

As of June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs trades at a trailing price-to-earnings ratio of 7.93. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.33.

PE Ratio7.93
PS Ratio0.72
PB Ratio1.33
P/TBV Ratio1.84
P/FCF Ratio8.74
P/OCF Ratio4.28

Enterprise Valuation

As of June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs trades at an EV/EBITDA multiple of 4.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs trades at an EV/FCF ratio of 11.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 302.54T versus a market cap of 252.79T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.04
EV / EBITDA4.90
EV / EBIT7.57
EV / FCF11.43

Financial Position

As of June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.89, indicating elevated leverage, while an interest coverage ratio of 15.84 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.53
Debt / Equity47.89
Debt / EBITDA1.51
Interest Coverage15.84

Financial Efficiency

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Over the twelve months ended June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs posted a return on equity (ROE) of 14.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.24, useful for judging operating efficiency across full business cycles. The company generates approximately 2.86B in revenue per employee across its workforce of 101,856.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.05 indicates how many times TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.56
Return on Assets (ROA)5.88
Return on Invested Capital (ROIC)8.88
Return on Capital Employed (ROCE)10.24
Revenue Per Employee2.86B
Employee Count101,856.50
Inventory Turnover7.05

Taxes

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Over the twelve months ended June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs recorded 16.61T in income tax expense. That works out to an effective tax rate of 38.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.45T, leaving 26.46T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.61T
Effective Tax Rate38.22

Stock Price Statistics

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As of the close on October 22, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs's stock has gained approximately 48.18% over the past 52 weeks. The 50-day moving average sits at 47,566.40, while the 200-day moving average is 42,856.00.

52-Week Price Change48.18%
50-Day Moving Average47,566.40
200-Day Moving Average42,856.00

Income Statement

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Over the twelve months ended June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs generated 291.33T in revenue and converted that into 26.46T in net income, yielding earnings per share of 5,174.21. EBITDA reached 61.68T, while operating income came in at 39.95T.

Revenue291.33T
Gross Profit89.33T
Operating Income39.95T
Pretax Income43.45T
Net Income26.46T
EBITDA61.68T
EBIT39.95T
Earnings Per Share (EPS)5,174.21

Balance Sheet

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As of June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs holds 47.05T in cash and equivalents against 93.03T in total debt, resulting in a net debt position of 51.97T. Total book value stands at 190.49T, with working capital of 8.99T providing operational flexibility.

Cash & Cash Equivalents47.05T
Total Debt93.03T
Net Debt51.97T
Equity (Book Value)190.49T
Book Value Per Share30,534.18
Working Capital8.99T

Cash Flow

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TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs produced 49.01T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.95T in capital expenditures, free cash flow totaled 24.06T - equivalent to 4,645.34 per share.

Operating Cash Flow49.01T
Capital Expenditures-24.95T
Free Cash Flow24.06T
FCF Per Share4,645.34

Margins

Over the twelve months ended June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs posted a gross margin of 30.66, reflecting its pricing power and cost economics. The operating margin of 13.71 and net profit margin of 9.08 provide insight into operational efficiency.

Gross Margin30.66
Operating Margin13.71
Pretax Margin14.92
Profit Margin9.08
EBITDA Margin21.17

Dividends & Yields

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Over the twelve months ended June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs paid dividends of 2,460.85 per share. The dividend payout ratio of 46.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs shareholders.

Dividend Per Share2,460.85
Payout Ratio46.81
Shareholder Yield6.70
FCF Yield11.45