Price (delayed)
$59.76
Market cap
$136.32B
P/E Ratio
9.81
Dividend/share
$3.5
EPS
$6.09
Enterprise value
$178.98B
TotalEnergies SE is a French multinational integrated energy and petroleum company founded in 1924 and is one of the seven supermajor oil companies.
Highlights
The gross profit is up by 37% since the previous quarter and by 21% year-on-year
The company's revenue rose by 36% QoQ and by 20% YoY
TotalEnergies SE's net income has surged by 71% QoQ but it has decreased by 10% YoY
TTE's EPS has surged by 70% since the previous quarter but it is down by 6% year-on-year
The company's quick ratio fell by 18% YoY and by 15% QoQ
TTE's debt is up by 16% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of TTE
Market
Valuations
Earnings
Shares outstanding
2.28B
Market cap
$136.32B
Enterprise value
$178.98B
Price to earnings (P/E)
9.81
Price to book (P/B)
1.16
Price to sales (P/S)
0.71
EV/EBIT
6.49
EV/EBITDA
4.4
EV/Sales
0.94
Revenue
$190.34B
Gross profit
$66.87B
Operating income
$21.61B
Net income
$13.95B
EBIT
$27.56B
EBITDA
$40.72B
Free cash flow
$9.52B
Per share
Balance sheet
Liquidity
EPS
$6.09
EPS diluted
$6.05
Free cash flow per share
$4.19
Book value per share
$51.38
Revenue per share
$83.85
TBVPS
$112.83
Total assets
$292.82B
Total liabilities
$173.82B
Debt
$63.08B
Equity
$116.64B
Working capital
-$370M
Debt to equity
0.54
Current ratio
1
Quick ratio
0.51
Net debt/EBITDA
1.05
Margins
Efficiency
Dividend
EBITDA margin
21.4%
Gross margin
35.1%
Net margin
7.3%
Operating margin
11.4%
Return on assets
4.8%
Return on equity
11.9%
Return on invested capital
13.8%
Return on capital employed
13.7%
Return on sales
14.5%
Dividend yield
5.85%
DPS
$3.5
Payout ratio
57.4%
TTE stock price
How has the TotalEnergies SE stock price performed over time
Intraday
-2.77%
1 week
-4.2%
1 month
-2.66%
1 year
-11.56%
YTD
9.65%
QTD
-2.66%
Financial performance
How have TotalEnergies SE's revenue and profit performed over time
Revenue
$190.34B
Gross profit
$66.87B
Operating income
$21.61B
Net income
$13.95B
Gross margin
35.1%
Net margin
7.3%
The company's operating income has surged by 74% QoQ and by 6% YoY
TotalEnergies SE's net income has surged by 71% QoQ but it has decreased by 10% YoY
The gross profit is up by 37% since the previous quarter and by 21% year-on-year
The company's revenue rose by 36% QoQ and by 20% YoY
Price vs fundamentals
How does TTE's price correlate with its fundamentals
Growth
What is TotalEnergies SE's growth rate over time
Valuation
What is TotalEnergies SE stock price valuation
P/E
9.81
P/B
1.16
P/S
0.71
EV/EBIT
6.49
EV/EBITDA
4.4
EV/Sales
0.94
TTE's EPS has surged by 70% since the previous quarter but it is down by 6% year-on-year
The stock's price to earnings (P/E) is 22% less than its last 4 quarters average of 12.5
The stock's P/B is 3.3% less than its 5-year quarterly average of 1.2 and 3.3% less than its last 4 quarters average of 1.2
The company's revenue rose by 36% QoQ and by 20% YoY
The price to sales (P/S) is 21% lower than the last 4 quarters average of 0.9 and 11% lower than the 5-year quarterly average of 0.8
Efficiency
How efficient is TotalEnergies SE business performance
TotalEnergies SE's return on equity has surged by 70% QoQ but it has decreased by 11% YoY
The ROA has soared by 66% since the previous quarter but it has declined by 13% year-on-year
The return on invested capital has surged by 50% since the previous quarter but it has declined by 2.1% year-on-year
TTE's return on sales is down by 15% year-on-year but it is up by 12% since the previous quarter
Dividends
What is TTE's dividend history
DPS
$3.5
Dividend yield
5.85%
Payout ratio
57.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did TotalEnergies SE financials performed over time
TotalEnergies SE's total assets is 68% higher than its total liabilities
The company's quick ratio fell by 18% YoY and by 15% QoQ
The company's current ratio fell by 10% YoY and by 7% QoQ
TTE's debt is 46% smaller than its equity
The company's debt to equity rose by 17% YoY and by 6% QoQ
TTE's debt is up by 16% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.