TotalEnergies SE
New York Stock ExchangeTotal Valuation
TotalEnergies SE carries a market capitalization of 199.09B, placing it among publicly traded companies globally. Its enterprise value stands at 238.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 199.09B |
| Enterprise Value | 238.92B |
Share Statistics
TotalEnergies SE currently has 2.13B shares outstanding.
| Shares Outstanding | 2.13B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TotalEnergies SE trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 28.84.
| PE Ratio | 13.40 |
| PS Ratio | 1.10 |
| PB Ratio | 28.84 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 7.18 |
Enterprise Valuation
On an enterprise value basis, TotalEnergies SE trades at an EV/EBITDA multiple of 6.19 and an EV/FCF ratio of 5.08. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 10.09 |
| EV / FCF | 5.08 |
Financial Position
TotalEnergies SE maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.11, indicating elevated leverage, while an interest coverage ratio of 14.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 51.11 |
| Debt / EBITDA | 1.66 |
| Interest Coverage | 14.71 |
Financial Efficiency
TotalEnergies SE posts a return on equity of 211.91 and a return on invested capital of 7.74.
| Return on Equity (ROE) | 211.91 |
| Return on Assets (ROA) | 4.98 |
| Return on Invested Capital (ROIC) | 7.74 |
| Return on Capital Employed (ROCE) | 23.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.92 |
Taxes
Over the trailing twelve months, TotalEnergies SE has paid 10.15B in income taxes, reflecting an effective tax rate of 39.77.
| Income Tax | 10.15B |
| Effective Tax Rate | 39.77 |
Stock Price Statistics
TotalEnergies SE's stock has gained approximately 48.82637% over the past 52 weeks. The 50-day moving average sits at 90.45, while the 200-day moving average is 72.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.82637% |
| 50-Day Moving Average | 90.45 |
| 200-Day Moving Average | 72.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TotalEnergies SE generated 183.96B in revenue and converted that into 15.09B in net income, yielding earnings per share of 6.92. EBITDA reached 38.59B, while operating income came in at 23.68B.
| Revenue | 183.96B |
| Gross Profit | 56.76B |
| Operating Income | 23.68B |
| Pretax Income | 25.52B |
| Net Income | 15.09B |
| EBITDA | 38.59B |
| EBIT | 23.68B |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
TotalEnergies SE holds 29.87B in cash and equivalents against 64.01B in total debt, resulting in a net debt position of 38.32B. Total book value stands at 7.01B, with working capital of 7.97B providing operational flexibility.
| Cash & Cash Equivalents | 29.87B |
| Total Debt | 64.01B |
| Net Debt | 38.32B |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 3.15 |
| Working Capital | 7.97B |
Cash Flow
TotalEnergies SE produced 28.14B in operating cash flow over the past twelve months. After subtracting -17.35B in capital expenditures, free cash flow totaled 10.79B - equivalent to 4.86 per share.
| Operating Cash Flow | 28.14B |
| Capital Expenditures | -17.35B |
| Free Cash Flow | 10.79B |
| FCF Per Share | 4.86 |
Margins
TotalEnergies SE operates with a gross margin of 30.86, reflecting its pricing power and cost economics. The operating margin of 12.87 and net profit margin of 8.20 provide insight into operational efficiency.
| Gross Margin | 30.86 |
| Operating Margin | 12.87 |
| Pretax Margin | 13.87 |
| Profit Margin | 8.20 |
| EBITDA Margin | 20.98 |
Dividends & Yields
The company's payout ratio of 53.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.78 |
| Dividend Yield | N/A |
| Payout Ratio | 53.63 |
| Shareholder Yield | 4.11 |
| FCF Yield | 22.51 |
Stock Splits
TotalEnergies SE's most recent stock split took place on May 23, 2006 with a 1:2 split ratio.
| Last Split Date | 5/23/2006 |
| Split Ratio | 1:2 |
Scores
TotalEnergies SE posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |