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TTETotalEnergies SE
$77.96$173.6B
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  4. Financial Ratios

TotalEnergies SE (TTE) Financial Ratios

Latest Ratios: P/E Ratio 13.5x · EV/EBITDA 6.2x · ROE 11.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TTE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$173.6B$144.9B$128.4B$164.0B$159.7B$130.9B$109.8B$148.3B$139.9B$142.0B$125.3B
Enterprise Value$208.8B$180.1B$156.1B$184.6B$187.4B$172.7B$155.9B$183.6B$165.4B$161.3B$157.7B
P/E Ratio →13.4911.328.157.777.918.35—13.17———
P/S Ratio0.950.790.660.750.610.710.920.840.760.950.98
P/B Ratio1.471.231.071.371.391.141.041.241.181.251.23
P/FCF16.0613.408.057.145.047.2527.2011.5218.3516.60—
P/OCF6.105.094.164.033.374.317.426.015.666.367.59

P/E links to full P/E history page with 30-year chart

TTE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.990.800.840.710.941.301.040.901.081.23
EV / EBITDA6.185.334.194.132.964.518.725.785.546.828.29
EV / EBIT10.487.205.354.994.136.23—9.348.1912.6719.04
EV / FCF—16.659.798.045.929.5638.5914.2621.7018.86—

TTE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin28.4%28.4%28.4%28.5%30.8%28.2%16.4%25.0%23.9%22.4%24.0%
Operating Margin10.9%10.9%12.3%14.1%18.9%13.0%—8.7%8.3%4.7%3.6%
Net Profit Margin7.2%7.2%8.1%9.8%7.8%8.7%-6.0%6.4%6.2%5.8%4.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.0%11.0%13.1%18.3%17.9%14.5%-6.4%9.5%9.9%8.0%6.3%
ROA4.6%4.6%5.5%7.3%6.9%5.7%-2.7%4.3%4.6%3.6%2.7%
ROIC9.9%9.9%12.6%16.4%24.9%11.6%—7.7%8.3%3.9%2.6%
ROCE10.1%10.1%12.3%15.9%25.3%12.0%—7.7%8.0%3.9%2.6%

TTE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.520.520.450.400.530.550.730.520.450.460.56
Debt / EBITDA1.821.821.441.070.961.654.321.971.792.223.00
Net Debt / Equity—0.300.230.170.240.360.430.300.220.170.32
Net Debt / EBITDA1.041.040.740.460.441.092.571.110.860.811.70
Debt / FCF—3.261.740.900.882.3111.402.743.352.25—
Interest Coverage9.789.787.5716.5821.9915.91-2.428.8910.448.297.48

TTE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.970.971.101.121.151.171.231.211.281.501.33
Quick Ratio0.790.790.880.900.940.961.000.971.041.211.05
Cash Ratio0.320.320.370.380.380.350.550.440.510.650.53
Asset Turnover—0.630.690.770.870.630.450.640.720.610.55
Inventory Turnover7.837.837.428.117.946.656.807.729.417.006.38
Days Sales Outstanding—37.1576.1271.3581.95109.3878.5370.9461.6469.1873.18

TTE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.9%5.8%6.0%4.6%6.3%6.3%6.1%4.5%3.5%1.9%2.1%
Payout Ratio64.4%64.4%49.0%35.2%48.7%51.3%—58.9%42.9%30.6%42.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.4%8.8%12.3%12.9%12.6%12.0%—7.6%———
FCF Yield6.2%7.5%12.4%14.0%19.8%13.8%3.7%8.7%5.4%6.0%—
Buyback Yield4.6%5.5%6.2%5.6%4.8%1.4%0.6%1.9%3.1%0.0%0.0%
Total Shareholder Yield9.5%11.4%12.2%10.2%11.1%7.7%6.6%6.4%6.6%1.9%2.1%
Shares Outstanding—$2.2B$2.4B$2.4B$2.6B$2.6B$2.6B$2.7B$2.7B$2.6B$2.5B

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Geopolitical and regulatory volatility

Market Pricing Reflects European Discount

According to current market data, TotalEnergies trades at a forward P/E of 6.96, which suggests a significant valuation gap compared to US-based peers like Exxon Mobil and Chevron, likely reflecting investor concerns regarding European regulatory environments and the long-term transition toward integrated power assets.

The current EV/EBITDA multiple of 6.11 indicates that the market is pricing TTE as a traditional cyclical energy producer rather than an integrated multi-energy utility. This valuation appears to discount the potential durability of its LNG-to-power strategy, warranting further investigation into whether the company's pivot to a US listing could catalyze a re-rating toward peer-level multiples.

Capital Efficiency Remains Under Pressure

Based on reported financial statements, TTE's ROIC has fluctuated between 1.7% and 4.8% over the last ten quarters, indicating that the company is struggling to consistently generate returns that exceed its cost of capital during periods of high infrastructure investment and commodity price volatility.

The trend in ROIC suggests that the aggressive expansion into renewable and power assets is currently diluting overall capital efficiency. Investors should monitor whether these investments reach a critical mass that allows for margin expansion, or if the capital-intensive nature of the energy transition will continue to suppress returns on invested capital relative to historical upstream-focused performance.

Working Capital Management Remains Volatile

As indicated by recent quarterly filings, TTE's cash conversion cycle has swung from a positive 14 days in 2023Q4 to a negative 21 days in 2026Q1, reflecting significant shifts in inventory management and the company's ability to leverage supplier payment terms during periods of operational stress.

The negative CCC in recent quarters suggests that TTE is effectively utilizing its scale to delay payables, which provides a temporary liquidity buffer. However, the extreme volatility in this metric implies that working capital efficiency is highly sensitive to commodity price cycles, which may complicate cash flow forecasting for institutional investors.

Misapplication of Traditional P/E Multiples

Based on an analysis of the business model, the P/E ratio is the most commonly misapplied metric for TTE, as it fails to account for the non-cash inventory valuation effects and heavy depreciation inherent in the integrated oil and gas industry's complex accounting structure.

Using P/E obscures the underlying operational cash generation, which is better captured by EV/EBITDA or P/FCF. Analysts should prioritize adjusted metrics that strip out one-off impairments and inventory gains to avoid drawing erroneous conclusions about the company's true earning power and its ability to sustain dividend payments.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

Should I Buy TTE?

Wall Street verdict, signals, and target summaries.

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Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

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Historical Returns

10-year return with dividends reinvested.

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Peer Comparison

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TTE — Frequently Asked Questions

Quick answers to the most common questions about buying TTE stock.

What is TotalEnergies SE's P/E ratio?

TotalEnergies SE's current P/E ratio is 13.5x. The historical average is 9.4x. This places it at the 100th percentile of its historical range.

What is TotalEnergies SE's EV/EBITDA?

TotalEnergies SE's current EV/EBITDA is 6.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.1x.

What is TotalEnergies SE's ROE?

TotalEnergies SE's return on equity (ROE) is 11.0%. The historical average is 15.4%.

Is TTE stock overvalued?

Based on historical data, TotalEnergies SE is trading at a P/E of 13.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is TotalEnergies SE's dividend yield?

TotalEnergies SE's current dividend yield is 4.90% with a payout ratio of 64.4%.

What are TotalEnergies SE's profit margins?

TotalEnergies SE has 28.4% gross margin and 10.9% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does TotalEnergies SE have?

TotalEnergies SE's Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.