TotalEnergies SE
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TotalEnergies SE's yearly results (2022–2025), compared with companies in France. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of companies in France.
- Tangible Net Worth Ratio: Of every $100 of net worth, $86 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of companies in France.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$197Over the last 3 years, every $100 of reported profit came with $197 of operating cash.
Higher than 62% of companies in France.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 77% of companies in France.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
More money tied up than 56% of companies in France.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of companies in France.
Growth Efficiency Ratio
—Sales fell 31%
Sales fell 31% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-31% / -4%In 3 years sales changed by -31% while total assets changed by -4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.7×Debt due within a year is covered 2.7 times by its yearly operating cash.
Higher than 66% of companies in France.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of companies in France.
Tangible Net Worth Ratio
86%Of every $100 of net worth, $86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TotalEnergies SE owes $0.58 for every $1 it owns. Net profit fell 17% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Compared with companies in France · latest annual results Dec 2025.
P/E ratio
11.7Investors pay $11.7 for every $1 of TotalEnergies SE's yearly profit, lower than 73% of companies in France.
P/B ratio
1.54The share price is 1.54 times TotalEnergies SE's book value per share, lower than 59% of companies in France.
Market cap
€176.3 BThe total market value of all of TotalEnergies SE's shares at today's price (share price × number of shares), larger than 92% of companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
$128.4 BWhat TotalEnergies SE would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
14.5%TotalEnergies SE earned 14.5% on its shareholders' money over the last year, higher than 59% of companies in France.
Owes vs Owns
0.58×TotalEnergies SE owes $0.58 for every $1 it owns (moderate), lower than 68% of companies in France.
Dividend yield
4.50%TotalEnergies SE pays 4.50% of its share price as dividends a year, higher than 56% of dividend-paying companies in France.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
-17%Net profit fell 17% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit margin
7.2%TotalEnergies SE keeps $7 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from TotalEnergies SE's business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.8×TotalEnergies SE's operating profit covered its interest costs 7.8 times in the year to Dec 2025.
Cash vs debt
Net debtTotalEnergies SE had $32.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is TotalEnergies SE's P/E ratio?
Investors pay $11.7 for every $1 of TotalEnergies SE's yearly profit, lower than 73% of companies in France.
What is TotalEnergies SE's return on equity?
TotalEnergies SE earned 14.5% on its shareholders' money over the last year, higher than 59% of companies in France.
How much does TotalEnergies SE owe compared with what it owns?
TotalEnergies SE owes $0.58 for every $1 it owns (moderate), lower than 68% of companies in France.
Does TotalEnergies SE pay a dividend?
Yes. TotalEnergies SE pays 4.50% of its share price as dividends a year, higher than 56% of dividend-paying companies in France.
Is TotalEnergies SE's revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.