TotalEnergies SE (TTE) Company Statistics | The Fly

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TotalEnergies SE (TTE) Company Statistics | The Fly

TotalEnergies SE

· TTE

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

197.613 B

-1.37%

General

Market Cap: $197.61B
Enterprise Value: $225.7B
Shares Outstanding: 2,281,660,000
Dividend: $3.88
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 30.66%
Operating Margin: 13.71%
Net Profit Margin: 9.08%
FCF Margin: 8.32%
ROA: 5.69%
ROE: 14.83%
ROIC: 7.31%
Current Ratio: 1.06
Debt-to-Equity: 0.49
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.69
PEG: 0.54
P/S: 0.97
P/FCF: 11.67
P/B: 1.46
EV/EBITDA: 4.85

Growth

Rev 1Y: -6.78%

Income Statement (TTM)

Revenue: $196.38B
Gross Margin: 30.66%
Operating Expenses: $33.29B
Operating Income: $26.93B
Net Profit: $17.84B

Balance Sheet

Rev 1Y Fwd Est

15.02%

Rev 3Y (CAGR)

-11.53%

Rev 5Y (CAGR)

8.78%

Rev 10Y (CAGR)

2.43%

EPS 1Y

-10.16%

EPS 1Y Fwd Est

91.25%

EPS 3Y (CAGR)

-8.52%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $27.67B
Working Capital: $6.06B
Total Assets: $313.7B
Net Debt: $35.02B
Total Liabilities: $182.77B
Total Equity: $130.93B

Cash Flow Statement (TTM)

Cash Flow from Operations: $33.03B
Cash Flow from Investing: -$13.76B
Cash Flow from Financing: -$11.72B
Free Cash Flow: $16.34B
Capital Expenditures: $16.69B