TotalEnergies SE

As of June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs carries a market capitalization of 165.33B, placing it among publicly traded companies globally. Its enterprise value stands at 198.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs trades at a trailing price-to-earnings ratio of 7.70. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.29.

As of June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs trades at an EV/EBITDA multiple of 4.78 - 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 1.01 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 7.38 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 11.15, 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 198.86B versus a market cap of 165.33B, with the gap driven by net debt and cash on the balance sheet.

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.

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 1.93M 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.

Over the twelve months ended June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs recorded 11.20B 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 29.29B, leaving 17.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs's stock has gained approximately 53.01% over the past 52 weeks.

Over the twelve months ended June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs generated 196.38B in revenue and converted that into 17.84B in net income, yielding earnings per share of 3.49. EBITDA reached 41.58B, while operating income came in at 26.93B.

As of June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs holds 31.72B in cash and equivalents against 62.71B in total debt, resulting in a net debt position of 35.03B. Total book value stands at 128.41B, with working capital of 6.06B providing operational flexibility.

TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs produced 33.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.82B in capital expenditures, free cash flow totaled 16.22B - equivalent to 3.13 per share.

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.

Over the twelve months ended June 30, 2026, TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs paid dividends of 1.66 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 11.80, 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 6.90, 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.