TotalEnergies SE

As of June 30, 2026, TotalEnergies SE carries a market capitalization of 150.13B, placing it among publicly traded companies globally. Its enterprise value stands at 179.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TotalEnergies SE's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, TotalEnergies SE has 2.22B shares outstanding.

As of June 30, 2026, TotalEnergies SE trades at a trailing price-to-earnings ratio of 9.49. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.34.

As of June 30, 2026, TotalEnergies SE trades at an EV/EBITDA multiple of 4.93 - 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 7.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TotalEnergies SE trades at an EV/FCF ratio of 11.49, 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 179.49B versus a market cap of 150.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TotalEnergies SE 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 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 1.69M 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TotalEnergies SE recorded 9.80B 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 25.64B, leaving 15.61B 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's stock has gained approximately 49.08% over the past 52 weeks. The 50-day moving average sits at 78.01, while the 200-day moving average is 72.93.

Over the twelve months ended June 30, 2026, TotalEnergies SE generated 171.89B in revenue and converted that into 15.61B in net income, yielding earnings per share of 7.19. EBITDA reached 36.39B, while operating income came in at 23.57B.

As of June 30, 2026, TotalEnergies SE holds 27.76B in cash and equivalents against 54.89B in total debt, resulting in a net debt position of 30.66B. Total book value stands at 112.40B, with working capital of 5.30B providing operational flexibility.

TotalEnergies SE produced 28.92B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.72B in capital expenditures, free cash flow totaled 14.20B - equivalent to 6.47 per share.

Over the twelve months ended June 30, 2026, TotalEnergies SE 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 paid dividends of 3.43 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 9.54, 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 6.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TotalEnergies SE shareholders.

TotalEnergies SE's most recent stock split took place on May 18, 2006 with a 1:4 split ratio.