TotalEnergies SE

TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged Reg S has 2.22B shares outstanding.

As of June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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 Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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 2.74M 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 Shs Unsponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 15.89B 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 41.57B, leaving 25.31B 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 Shs Unsponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 52.35% over the past 52 weeks. The 50-day moving average sits at 14.98, while the 200-day moving average is 14.05.

Over the twelve months ended June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged Reg S generated 278.71B in revenue and converted that into 25.31B in net income, yielding earnings per share of 11.68. EBITDA reached 59.01B, while operating income came in at 38.22B.

As of June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 45.01B in cash and equivalents against 89.00B in total debt, resulting in a net debt position of 49.71B. Total book value stands at 182.24B, with working capital of 8.60B providing operational flexibility.

TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 46.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.87B in capital expenditures, free cash flow totaled 23.02B - equivalent to 10.62 per share.

Over the twelve months ended June 30, 2026, TotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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 Shs Unsponsored Canadian Depository Receipt Hedged Reg S paid dividends of 5.63 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.