TotalEnergies SE, headquartered in Courbevoie, France, traces its origins back to its incorporation in 1924. Known as TOTAL SE until its rebranding ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 28.2% | 30.8% | 28.5% | 28.4% | 28.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 13.0% | 18.9% | 14.1% | 12.3% | 10.9% | — |
| Net MarginNet income as a percentage of revenue. | 8.7% | 7.8% | 9.8% | 8.1% | 7.2% | — |
| EBITDA MarginEBITDA divided by revenue. | 22.8% | 22.4% | 23.2% | 21.6% | 21.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 14.1% | 16.4% | 15.9% | 13.7% | 12.3% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.17 | 1.15 | 1.12 | 1.10 | 0.97 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.96 | 0.94 | 0.90 | 0.88 | 0.79 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.22 | 0.30 | 0.31 | 0.29 | 0.28 | — |
| Debt / AssetsDebt as a share of total assets. | 21.5% | 20.0% | 16.9% | 18.8% | 21.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.56 | 0.54 | 0.41 | 0.45 | 0.53 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.34x | 4.45x | 5.12x | 4.80x | 9.82x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.65x | 7.94x | 8.11x | 7.42x | 7.83x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.60x | 4.40x | 3.79x | 3.51x | 3.43x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.63x | 0.87x | 0.77x | 0.69x | 0.63x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 11.90x | 16.47x | 16.41x | 20.21x | 66.10x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 8.12x | 7.73x | 7.61x | 7.94x | 11.20x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.16x | 1.42x | 1.40x | 1.08x | 1.25x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.70x | 0.60x | 0.74x | 0.65x | 0.79x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 7.20x | 5.01x | 7.10x | 7.99x | 13.26x | — |
| Dividend YieldAnnual dividend divided by current share price. | 6.3% | 6.3% | 4.6% | 6.1% | 5.9% | — |