TotalEnergies SE

TotalEnergies SE

TTE.PA
TotalEnergies SEundefined flagEuronext Paris
69.19
EUR
+1.41
- -
153.94BMarket Cap
TotalEnergies SE
TTE.PA
(Euronext Paris)

Recent

price

69.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
83.6
96.05
103.81
100.68
93.28
61.18
52.03
58.04
68.68
65.7
47.93
68.52
101.47
89.28
83.67
81.12
82.82
Revenue per Share
6.29
7.1
6.05
4.96
1.87
2.17
2.52
3.36
4.27
4.2
-2.9
5.95
7.91
8.72
6.74
5.84
6.79
Basic EPS, GAAP
2.79
11.27
1.46
-0.55
11.27
8.51
6.72
8.69
9.22
9.2
5.93
11.29
18.25
16.59
13.2
12.16
4.86
Free Cash Flow per Basic Share
3.03
2.96
2.95
3.15
3.22
1.21
1.08
1.03
1.83
2.48
2.68
3.05
3.85
3.07
3.3
3.61
3.78
Dividend per Share
3.5
3.41
3.3
3.31
3.31
3.27
3.09
3.07
3.07
3.03
3.31
3.05
3.15
3.11
3.24
3.14
3.15
Book Value per Share
35.55
38.3
41.32
44.58
40.36
40.05
40.28
43.3
40.38
40.61
38.05
38.59
39.92
43.52
45.28
44.88
40
Tangible Book Value per Share
2,235
2,247
2,256
2,264
2,273
2,344
2,459
2,569
2,681
2,683
2,497
2,694
2,595
2,452
2,338
2,248
2,221
Basic Weighted Avg Shares
186,828
215,864
234,216
227,969
212,018
143,421
127,925
149,099
184,106
176,249
119,704
184,634
263,310
218,945
195,610
182,344
183,961
Sales/Revenue/Turnover
13.01
14.05
11.57
10.23
3.9
1.29
3.59
4.71
8.29
8.71
-6.07
12.96
18.87
14.09
12.32
10.93
12.87
Operating Margin (%)
12,125
11,183
13,466
13,358
20,859
19,334
14,423
16,611
14,584
16,401
22,861
14,343
13,680
13,818
13,107
13,847
14,910
Depreciation Expense
14,059
15,954
13,648
11,228
4,244
5,087
6,196
8,631
11,446
11,267
-7,242
16,032
20,526
21,384
15,758
13,127
15,086
Net Income, GAAP
48.62
52.77
54.76
56.17
66.96
25.67
13.52
26.74
36.07
33.92
- -
36.94
51.38
38.21
40.2
40.5
39.77
Effective Tax Rate (%)
7.53
7.39
5.83
4.93
2
3.55
4.84
5.79
6.22
6.39
-6.05
8.68
7.8
9.77
8.06
7.2
8.2
Profit Margin (%)
23,618
21,983
24,474
22,935
24,304
19,261
17,832
28,243
17,565
15,021
15,003
16,034
15,946
10,744
8,611
-3,094
7,970
Working Capital
27,641
29,047
29,378
34,249
44,537
41,573
43,067
40,258
38,249
46,079
58,588
48,014
41,518
38,280
41,220
48,033
51,426
LT Debt
81,488
88,519
95,658
103,379
93,531
95,409
101,574
114,037
118,114
119,305
106,085
114,999
114,570
119,453
120,255
117,523
125,237
Total Equity
9.91
10.58
8.5
6.69
1.75
0.89
2.5
3.08
5.63
5.59
- -
8.06
12.95
10.42
7.93
6.4
7.74
Return on Invested Capital (%)
29.4
31.85
26.62
20.75
7.34
9.33
10.81
15.46
20.49
18.91
- -
20.9
29.48
35.79
28.31
22.02
23.01
Return on Capital (%)
173.31
206.24
180.62
150.24
56.55
66.99
81.13
111.47
142.11
137.82
-88.37
194.43
250.52
271.04
207.44
179.38
211.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13,820
12,038
12,582
LT Borrowings
49,552
48,033
51,426
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,166
2,143
2,133
Market Capitalization
138,711
147,440
207,623

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
90,934
89,469
112,212
Cash, Cash Equivalents & STI
28,299
27,164
29,866
Accounts Receivable, Net
19,735
18,559
22,977
Inventories
17,058
16,663
23,932
Total Current Liabilities
89,825
92,563
104,242
Payables & Accruals
73,328
52,635
90,205
ST Debt
13,820
12,038
12,582
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.29%
2.14%
-2.27%
Free Cash Flow
10%
22.31%
-11.38%
Net Income, GAAP
-40.43%
-66.44%
-16.7%
Sales/Revenue/Turnover
5.54%
12.51%
-6.78%
Total Cash Common Dividend
14.22%
5.52%
5.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51,883
49,183
47,429
47,115
195,610
2025
47,899
44,676
43,844
45,925
182,344
2026
49,516
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.42
1.61
0.97
1.72
6.74
2025
1.69
1.18
- -
1.31
5.84
2026
2.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
0.79
0.83
0.87
3.3
2025
0.81
0.83
- -
0.97
3.61
2026
0.98
- -
- -
- -
- -
Business
TotalEnergies SE operates as a global integrated multi-energy company that produces and markets oil and biofuels, natural gas and green gases including biogas and low-carbon hydrogen, renewables, and electricity; it engages in exploration and production of hydrocarbons, refining and petrochemicals including lubricants, special fluids, fuels, and bitumens, power generation and distribution with 31.6 gigawatts of gross installed electricity capacity including 26 gigawatts from renewables, liquefied natural gas trading as the world's third-largest player with a 40 million tons per year portfolio, and retail through more than 13,000 service stations and nearly 78,000 charge points worldwide. Founded in 1924 as Compagnie Française des Pétroles and headquartered in Paris, France, the company employs over 100,000 people and conducts operations in nearly 120 countries across five continents including Africa, Asia-Pacific, Europe, the Middle East, and North and South America, targeting business customers, consumers, and industrial sectors with a focus on energy transition toward carbon neutrality. In recent developments, TotalEnergies signed an agreement in September 2025 to acquire a 49% interest in natural gas producing assets from Continental Resources in the Anadarko Basin, Oklahoma, enhancing its U.S. gas production to around 150 million standard cubic feet per day net by 2030 and strengthening LNG value chain integration; in December 2025, it expanded collaboration with Chevron through a farmout agreement selling a 40% stake in Nigeria's PPL 2000 and PPL 2001 offshore exploration licenses while retaining operatorship; earlier in June 2025, it acquired a pipeline of eight solar and battery projects totaling 350 megawatts from Low Carbon in the UK; and it continues to build on 2024 acquisitions like Dorado and Constellation in the U.S. Eagle Ford Basin and a 30% share in AES solar and battery assets in Puerto Rico.