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TotalEnergies SE

NYSE:TTEEnergy

$89.95−1.52%At closeAt close · Tue 20 Oct · ≈ AED 330.34 · Market cap $200.79B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	16.4%	28.2%	30.8%	28.5%	28.4%	28.4%	—	—
Operating margin	0.0%	13.0%	18.9%	14.1%	12.3%	10.9%	10.9%	+0.0 pts
Net margin	−6.0%	8.7%	7.8%	9.8%	8.1%	7.2%	7.5%	+0.3 pts
EBITDA margin	14.9%	22.8%	22.4%	23.2%	21.6%	21.3%	—	—
Return on equity	−7.0%	14.3%	18.4%	18.3%	13.4%	11.4%	11.6%	+0.2 pts
Return on assets	−2.7%	5.5%	6.8%	7.5%	5.5%	4.5%	4.7%	+0.2 pts
Return on capital employed	0.0%	12.1%	25.6%	15.8%	12.2%	10.0%	—	—
Debt / equity	0.7×	0.6×	0.5×	0.4×	0.5×	0.5×	0.5×	−2.2%
Debt / assets	29.0%	21.5%	20.0%	16.9%	18.8%	21.1%	—	—
Interest coverage	0.0×	13.7×	24.1×	13.8×	6.3×	7.8×	—	—
Current ratio	1.2×	1.2×	1.1×	1.1×	1.1×	1.0×	1.0×	+0.0%
Quick ratio	1.0×	1.0×	0.9×	0.9×	0.9×	0.8×	—	—
Cash ratio	0.5×	0.2×	0.3×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.4×	0.6×	0.9×	0.8×	0.7×	0.6×	—	—
Inventory turnover	6.8×	6.6×	7.9×	8.1×	7.4×	7.8×	—	—
Receivables turnover	4.6×	3.3×	4.5×	5.1×	4.8×	9.8×	—	—
Dividend payout	−92.4%	51.3%	48.7%	35.2%	49.0%	64.4%	—	—